$303 Million is the total value of Pinnacle Wealth Planning Services, Inc.'s 507 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLTR | Buy | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFetf | $51,023,000 | +60.2% | 2,577,230 | +60.0% | 16.85% | +62.9% |
| CLW | Sell | CLEARWATER PAPER CORP COMstock | $13,670,000 | -1.8% | 360,316 | -6.5% | 4.51% | -0.2% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $13,588,000 | -3.7% | 2,507,098 | +26.5% | 4.49% | -2.1% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $9,802,000 | +40.4% | 318,138 | +40.7% | 3.24% | +42.8% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $8,681,000 | -2.7% | 185,642 | -15.3% | 2.87% | -1.0% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $8,448,000 | +4.9% | 294,975 | +0.9% | 2.79% | +6.7% |
| AAPL | Buy | APPLE INCstock | $7,641,000 | +25.2% | 65,981 | +294.3% | 2.52% | +27.2% |
| MSFT | Sell | MICROSOFTstock | $6,613,000 | +2.5% | 31,444 | -0.8% | 2.18% | +4.2% |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $5,933,000 | -6.1% | 220,149 | -8.7% | 1.96% | -4.5% |
| AMZN | Buy | AMAZON.COM INCstock | $5,567,000 | +14.8% | 1,768 | +0.6% | 1.84% | +16.7% |
| DIA | SPDR DOW JONES INDUSTRIAL ETFetf | $5,301,000 | +7.6% | 19,104 | 0.0% | 1.75% | +9.4% | |
| DWM | Sell | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $4,653,000 | +1.8% | 107,255 | -0.7% | 1.54% | +3.4% |
| OKE | Sell | ONEOK INC NEW COMstock | $4,597,000 | -62.0% | 176,954 | -51.4% | 1.52% | -61.4% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $4,540,000 | -5.5% | 71,329 | -9.6% | 1.50% | -4.0% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $3,968,000 | -34.5% | 107,047 | -38.0% | 1.31% | -33.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,922,000 | +9.5% | 18,084 | -3.1% | 1.30% | +11.3% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $3,890,000 | +1.0% | 32,930 | -3.7% | 1.28% | +2.8% |
| EMTL | Sell | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETFetf | $3,269,000 | -7.3% | 65,489 | -8.8% | 1.08% | -5.8% |
| HFRO | Sell | HIGHLAND INCOME FD HIGHLAND INCOMEcef | $2,839,000 | -17.5% | 330,516 | -22.7% | 0.94% | -16.2% |
| PEP | Buy | PEPSICO INC COMstock | $2,671,000 | +7.1% | 19,266 | +2.1% | 0.88% | +8.9% |
| MCD | Buy | MCDONALDS CORP COMstock | $2,623,000 | +21.8% | 11,948 | +2.4% | 0.87% | +23.9% |
| V | Sell | VISA INCstock | $2,422,000 | +3.2% | 12,108 | -0.4% | 0.80% | +4.8% |
| FB | Buy | FACEBOOK INC CL Astock | $2,373,000 | +18.3% | 9,060 | +2.6% | 0.78% | +20.2% |
| SPY | Sell | SPDR S&P 500 ETFetf | $2,140,000 | -8.5% | 6,389 | -15.8% | 0.71% | -7.0% |
| JPHY | Sell | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETFetf | $2,114,000 | -38.8% | 50,583 | -36.1% | 0.70% | -37.8% |
| SRLN | Sell | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf | $1,914,000 | -24.0% | 42,809 | -26.2% | 0.63% | -22.7% |
| MA | Sell | MASTERCARD INCstock | $1,850,000 | +13.4% | 5,471 | -0.8% | 0.61% | +15.3% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $1,844,000 | +16.9% | 9,360 | +3.4% | 0.61% | +18.9% |
| XLE | ENERGY SELECT SECTOR SPDRetf | $1,835,000 | -20.9% | 61,271 | 0.0% | 0.61% | -19.5% | |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,756,000 | +6.2% | 11,801 | +0.3% | 0.58% | +8.0% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $1,713,000 | -19.4% | 5,097 | -25.7% | 0.57% | -18.0% |
| GOOGL | Sell | GOOGLE INCstock | $1,712,000 | +0.5% | 1,168 | -2.7% | 0.56% | +2.2% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,578,000 | +5.3% | 11,358 | -9.4% | 0.52% | +7.0% |
| HD | Buy | HOME DEPOTstock | $1,572,000 | +11.7% | 5,661 | +0.8% | 0.52% | +13.6% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $1,535,000 | +11.6% | 12,996 | +11.8% | 0.51% | +13.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,504,000 | +45.7% | 7,065 | +22.2% | 0.50% | +48.4% |
| EMLP | Sell | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $1,447,000 | +3.5% | 78,522 | -0.9% | 0.48% | +5.3% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $1,367,000 | +31.6% | 37,390 | +7.3% | 0.45% | +33.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $1,343,000 | -4.5% | 8,963 | -8.8% | 0.44% | -3.1% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $1,295,000 | -54.9% | 18,446 | -56.1% | 0.43% | -54.1% |
| NVDA | Sell | NVIDIA CORPstock | $1,275,000 | +42.3% | 2,355 | -0.2% | 0.42% | +44.7% |
| ADBE | Buy | ADOBE SYS INCstock | $1,262,000 | +13.5% | 2,573 | +0.7% | 0.42% | +15.5% |
| GRC | Sell | GORMAN RUPP CO COMstock | $1,260,000 | -11.5% | 42,761 | -6.6% | 0.42% | -10.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $1,224,000 | +16.0% | 2,771 | -4.9% | 0.40% | +17.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,222,000 | +38.4% | 4,157 | +1.6% | 0.40% | +40.8% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $1,216,000 | +5.1% | 3,900 | -0.5% | 0.40% | +6.9% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $1,214,000 | +6.5% | 9,782 | -4.3% | 0.40% | +8.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,194,000 | -23.1% | 813 | -26.0% | 0.39% | -21.8% |
| TIPX | Sell | SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETFetf | $1,183,000 | +4.0% | 57,999 | -16.7% | 0.39% | +5.7% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,178,000 | +8.5% | 12,238 | +6.0% | 0.39% | +10.2% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,115,000 | -82.1% | 32,482 | -76.7% | 0.37% | -81.8% |
| ABBV | Buy | ABBVIE INC COMstock | $1,103,000 | -10.5% | 12,594 | +0.4% | 0.36% | -9.0% |
| CRM | Buy | SALESFORCE COMstock | $1,095,000 | +45.4% | 4,358 | +8.3% | 0.36% | +47.8% |
| ABT | Sell | ABBOTT LABS COMstock | $1,074,000 | +12.9% | 9,870 | -5.0% | 0.36% | +14.9% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,027,000 | +40.3% | 22,183 | +18.2% | 0.34% | +42.4% |
| Sell | SPDR S&P 500 ETF TRput | $1,007,000 | -14.9% | 4,000 | -16.7% | 0.33% | -13.3% | |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $1,001,000 | +15.2% | 16,816 | +6.7% | 0.33% | +17.4% |
| WMT | Buy | WALMART INC COMstock | $1,000,000 | +17.6% | 7,148 | +0.7% | 0.33% | +19.6% |
| NDSN | Buy | NORDSON CORPstock | $973,000 | +4.2% | 5,072 | +3.0% | 0.32% | +5.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $956,000 | +37.8% | 11,791 | -3.6% | 0.32% | +40.4% |
| T | Sell | AT&T INC COMstock | $956,000 | -7.9% | 33,529 | -2.3% | 0.32% | -6.2% |
| PFE | Buy | PFIZER INC COMstock | $955,000 | +42.1% | 26,008 | +26.6% | 0.32% | +44.5% |
| INTC | Sell | INTEL CORP COMstock | $903,000 | -31.3% | 17,440 | -20.6% | 0.30% | -30.2% |
| AMGN | Buy | AMGEN INCstock | $901,000 | +11.0% | 3,547 | +3.1% | 0.30% | +12.9% |
| ZTS | Sell | ZOETIS INC COM CL Astock | $852,000 | +15.9% | 5,151 | -4.0% | 0.28% | +17.6% |
| CSCO | Sell | CISCO SYS INCstock | $841,000 | -22.0% | 21,350 | -7.6% | 0.28% | -20.6% |
| MRK | Buy | MERCK & CO INCstock | $835,000 | +16.3% | 10,066 | +8.6% | 0.28% | +18.5% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $836,000 | +11.3% | 2,356 | -5.0% | 0.28% | +13.1% |
| KO | Sell | COCA COLA CO COMstock | $819,000 | -14.7% | 16,604 | -22.7% | 0.27% | -13.5% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $807,000 | -1.6% | 33,519 | -2.9% | 0.27% | 0.0% |
| DHR | Sell | DANAHER CORPstock | $798,000 | +16.7% | 3,709 | -4.2% | 0.26% | +18.9% |
| ACN | Sell | ACCENTURE LTD BERMUDA CL Astock | $778,000 | +0.8% | 3,446 | -4.1% | 0.26% | +2.4% |
| NKE | Buy | NIKE INC CLASS Bstock | $773,000 | +28.2% | 6,156 | +0.0% | 0.26% | +30.1% |
| GLD | Buy | SPDR GOLD ETFetf | $748,000 | +8.6% | 4,221 | +2.6% | 0.25% | +10.3% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $714,000 | +46.0% | 6,870 | +28.8% | 0.24% | +48.4% |
| ICE | Sell | INTERCONTINENTALEXCHINTLstock | $712,000 | +4.4% | 7,110 | -4.6% | 0.24% | +5.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $708,000 | +54.6% | 4,250 | +3.1% | 0.23% | +57.0% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $704,000 | -1.7% | 1,907 | -2.1% | 0.23% | -0.4% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $683,000 | +11.8% | 4,779 | -0.6% | 0.23% | +14.1% |
| INTU | Buy | INTUIT INCstock | $674,000 | +10.9% | 2,065 | +0.5% | 0.22% | +13.2% |
| QCOM | Buy | QUALCOMM INCstock | $669,000 | +33.0% | 5,683 | +3.1% | 0.22% | +35.6% |
| ATVI | Buy | ACTIVISION INCstock | $643,000 | +6.6% | 7,948 | +0.0% | 0.21% | +8.2% |
| GWX | Sell | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf | $641,000 | -25.7% | 21,125 | -33.0% | 0.21% | -24.3% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFetf | $637,000 | +6.2% | 10,797 | -3.6% | 0.21% | +7.7% |
| NFLX | Sell | NETFLIX COM INCstock | $634,000 | +8.0% | 1,267 | -1.9% | 0.21% | +9.4% |
| CCI | Sell | CROWN CASTLE INTL CORPreit | $585,000 | -12.6% | 3,515 | -11.9% | 0.19% | -11.1% |
| IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFetf | $577,000 | -11.5% | 3,085 | -18.8% | 0.19% | -9.9% |
| LOW | Sell | LOWES COS INC COMstock | $559,000 | +9.0% | 3,372 | -11.1% | 0.18% | +10.8% |
| HON | Sell | HONEYWELL INTL INCstock | $551,000 | +10.9% | 3,350 | -2.6% | 0.18% | +13.0% |
| TSLA | Buy | TESLA MOTORS INCstock | $537,000 | +133.5% | 1,253 | +488.3% | 0.18% | +136.0% |
| BLK | BLACKROCK INCstock | $531,000 | +3.5% | 943 | 0.0% | 0.18% | +4.8% | |
| PM | Buy | PHILIP MORRIS INTL INCstock | $524,000 | +21.9% | 6,992 | +13.8% | 0.17% | +23.6% |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETFetf | $523,000 | 0.0% | 5,710 | 0.0% | 0.17% | +1.8% | |
| AVGO | AVAGO TECHNOLOGIES LTDstock | $525,000 | +15.6% | 1,439 | 0.0% | 0.17% | +17.7% | |
| EQIX | Sell | EQUINIX INC COMreit | $513,000 | +7.1% | 676 | -1.0% | 0.17% | +8.3% |
| CP | Sell | CANADIAN PAC RAILWAYLTDstock | $513,000 | +12.7% | 1,684 | -5.6% | 0.17% | +14.2% |
| YUM | Sell | YUM! BRANDS INCstock | $493,000 | -14.6% | 5,395 | -18.7% | 0.16% | -12.8% |
| FFC | FLAHERTY & CRUMRINE / CLAYMORE PFD SECScef | $493,000 | +4.2% | 23,500 | 0.0% | 0.16% | +5.8% | |
| EA | Sell | ELECTRONICS ARTSstock | $490,000 | -2.4% | 3,758 | -1.1% | 0.16% | -0.6% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $492,000 | +8.6% | 1,285 | +3.4% | 0.16% | +10.2% |
| BGY | Sell | BLACKROCK INTL GROWTH TRcef | $488,000 | -1.2% | 92,635 | -3.6% | 0.16% | +0.6% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $488,000 | +16.5% | 4,863 | +10.4% | 0.16% | +18.4% |
| NVS | Buy | NOVARTIS AG ADRadr | $487,000 | +1.0% | 5,603 | +1.5% | 0.16% | +2.5% |
| ORCL | Sell | ORACLE CORPORATIONstock | $486,000 | +8.2% | 8,133 | -0.0% | 0.16% | +9.6% |
| UGA | UNITED STATES GASOLINE FUND, LPetf | $478,000 | +5.1% | 24,000 | 0.0% | 0.16% | +6.8% | |
| PLD | Sell | PROLOGIS SHARE BENEFICIAL INTreit | $478,000 | +4.6% | 4,749 | -3.0% | 0.16% | +6.8% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $470,000 | +9.8% | 8,187 | -2.3% | 0.16% | +11.5% |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $465,000 | +19.5% | 3,118 | +1.3% | 0.15% | +22.2% |
| FIS | Buy | FIDELITY NATL INFO SVCSstock | $466,000 | +15.3% | 3,161 | +4.9% | 0.15% | +17.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $445,000 | +40.8% | 7,389 | +37.6% | 0.15% | +42.7% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $440,000 | +21.9% | 18,729 | +32.7% | 0.14% | +23.9% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $435,000 | +16.9% | 1,208 | +7.1% | 0.14% | +19.0% |
| SAP | Sell | SAP AKTIENGESELLSCHAFT ADRadr | $436,000 | 0.0% | 2,800 | -10.0% | 0.14% | +1.4% |
| DG | Sell | DOLLAR GEN CORPstock | $419,000 | +6.1% | 2,001 | -3.4% | 0.14% | +7.8% |
| RMD | Sell | RESMED INCstock | $419,000 | -15.0% | 2,443 | -4.9% | 0.14% | -13.8% |
| ISRG | Buy | INTUITIVE SURGICAL, INC.stock | $411,000 | +29.2% | 579 | +3.8% | 0.14% | +32.0% |
| PSX | Sell | PHILLIPS 66stock | $412,000 | -29.9% | 7,951 | -2.8% | 0.14% | -28.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $406,000 | +55.6% | 7,051 | +66.7% | 0.13% | +57.6% |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $403,000 | +1.5% | 3,635 | 0.0% | 0.13% | +3.1% | |
| SHOP | Sell | SHOPIFY INC CL Astock | $399,000 | -34.0% | 390 | -38.8% | 0.13% | -33.0% |
| UNP | Sell | UNION PAC CORP COMstock | $395,000 | +15.5% | 2,005 | -0.6% | 0.13% | +17.1% |
| LIN | Sell | LINDE PLC SHSstock | $388,000 | -1.3% | 1,628 | -12.3% | 0.13% | 0.0% |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETFetf | $389,000 | +8.1% | 7,245 | 0.0% | 0.13% | +9.4% | |
| LULU | Sell | LULULEMON ATHLETICA INCstock | $384,000 | -20.0% | 1,168 | -24.1% | 0.13% | -18.6% |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $383,000 | +10.1% | 8,685 | 0.0% | 0.13% | +11.5% | |
| JNK | Sell | SPDR HIGH YIELD BOND ETFetf | $380,000 | -66.3% | 3,646 | -67.3% | 0.12% | -65.9% |
| IWV | Sell | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $375,000 | -1.1% | 1,918 | -8.9% | 0.12% | +0.8% |
| LLY | Sell | LILLY ELI & CO COMstock | $373,000 | -10.6% | 2,514 | -1.1% | 0.12% | -8.9% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $371,000 | -53.9% | 5,155 | -42.8% | 0.12% | -52.9% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $374,000 | +18.4% | 1,347 | +2.4% | 0.12% | +19.4% |
| TGT | Buy | TARGET CORP COMstock | $370,000 | +34.1% | 2,350 | +2.0% | 0.12% | +35.6% |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $367,000 | -8.7% | 14,418 | -19.0% | 0.12% | -7.6% |
| CVS | Sell | CVS HEALTH CORP COMstock | $358,000 | -14.6% | 6,123 | -5.1% | 0.12% | -13.2% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $354,000 | -26.2% | 7,024 | -30.3% | 0.12% | -25.0% |
| PRU | Buy | PRUDENTIAL FINL INCstock | $353,000 | +16.5% | 5,548 | +11.7% | 0.12% | +19.4% |
| GPN | New | GLOBAL PAYMENTS INCstock | $350,000 | – | 1,972 | +100.0% | 0.12% | – |
| MPC | Sell | MARATHON PETE CORPstock | $351,000 | -24.0% | 11,966 | -3.2% | 0.12% | -22.7% |
| GILD | Sell | GILEAD SCIENCES INCstock | $352,000 | -27.7% | 5,563 | -12.2% | 0.12% | -26.6% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $347,000 | -48.5% | 3,085 | -50.4% | 0.12% | -47.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $341,000 | +5.9% | 2,980 | -0.7% | 0.11% | +7.6% |
| YUMC | Sell | YUM CHINA HLDGS INC COMstock | $336,000 | +10.2% | 6,348 | -0.0% | 0.11% | +12.1% |
| AMT | Sell | AMERICAN TOWER CORPreit | $337,000 | -6.9% | 1,394 | -0.2% | 0.11% | -5.9% |
| MMM | 3M CO COMstock | $336,000 | +2.8% | 2,097 | 0.0% | 0.11% | +4.7% | |
| C | Sell | CITIGROUP INCstock | $336,000 | -15.8% | 7,785 | -0.1% | 0.11% | -14.6% |
| NFJ | Sell | ALLIANZGI DIVIDEND INT & PRMIU COMcef | $333,000 | -2.3% | 28,180 | -7.7% | 0.11% | -0.9% |
| AKAM | Sell | AKAMAI TECHstock | $330,000 | +0.9% | 2,984 | -2.1% | 0.11% | +2.8% |
| SBAC | Sell | SBA COMMUNICATIONS CPreit | $331,000 | +6.8% | 1,038 | -0.4% | 0.11% | +7.9% |
| AOD | Sell | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INTcef | $328,000 | -4.1% | 41,257 | -7.2% | 0.11% | -2.7% |
| AZN | Sell | ASTRAZENECA PLC- SPONS ADRadr | $328,000 | -24.6% | 5,987 | -27.2% | 0.11% | -23.4% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $325,000 | -2.4% | 1,092 | -21.0% | 0.11% | -0.9% |
| MTD | Sell | METTLER TOLEDO INTL INCFstock | $323,000 | +14.9% | 334 | -4.3% | 0.11% | +17.6% |
| ING | Buy | ING GROEP NV ADRadr | $325,000 | +21.3% | 45,949 | +18.1% | 0.11% | +23.0% |
| INFO | Buy | IHS MARKIT LTD SHSstock | $322,000 | +8.1% | 4,105 | +4.3% | 0.11% | +9.3% |
| BA | Buy | BOEING CO COMstock | $320,000 | -5.0% | 1,938 | +5.4% | 0.11% | -2.8% |
| SNY | Buy | SANOFI SAadr | $320,000 | +33.9% | 6,389 | +36.7% | 0.11% | +35.9% |
| MELI | Buy | MERCADOLIBRE INCstock | $319,000 | +31.8% | 295 | +20.4% | 0.10% | +32.9% |
| PCY | Sell | POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf | $319,000 | -19.0% | 11,780 | -19.9% | 0.10% | -18.0% |
| TAK | Buy | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGEadr | $317,000 | +2.3% | 17,768 | +2.5% | 0.10% | +4.0% |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEXetf | $318,000 | +7.1% | 1,437 | 0.0% | 0.10% | +9.4% | |
| MO | Buy | ALTRIA GROUP INC COMstock | $315,000 | -0.3% | 8,159 | +1.5% | 0.10% | +1.0% |
| USB | Buy | US BANCORP DEL COM NEWstock | $311,000 | +22.0% | 8,673 | +24.9% | 0.10% | +24.1% |
| QQQ | POWERSHARES QQQ TRetf | $311,000 | +12.3% | 1,118 | 0.0% | 0.10% | +14.4% | |
| BTZ | Buy | BLACKROCK CREDIT ALLOC INCOME TRUSTcef | $311,000 | +23.4% | 21,893 | +14.4% | 0.10% | +25.6% |
| ALC | Buy | ALCON AG ORD SHSstock | $313,000 | +24.2% | 5,486 | +24.8% | 0.10% | +25.6% |
| SBUX | Buy | STARBUCKS CORPstock | $308,000 | +26.2% | 3,579 | +7.9% | 0.10% | +29.1% |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $305,000 | – | 3,725 | +100.0% | 0.10% | – |
| STE | Sell | STERIS CORPstock | $301,000 | -28.0% | 1,710 | -37.2% | 0.10% | -27.2% |
| HPQ | Buy | HP INC COMstock | $301,000 | +11.9% | 15,853 | +2.9% | 0.10% | +13.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $297,000 | +21.7% | 477 | -0.2% | 0.10% | +24.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $296,000 | +5.7% | 4,909 | +0.1% | 0.10% | +7.7% |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INCOME COMcef | $297,000 | +57.1% | 18,000 | +38.5% | 0.10% | +60.7% |
| D | DOMINION RESOURCES INCstock | $290,000 | -2.7% | 3,673 | 0.0% | 0.10% | -1.0% | |
| ACNB | A C N B CORPstock | $288,000 | -20.7% | 13,863 | 0.0% | 0.10% | -19.5% | |
| BTI | Sell | BRITISH AMERICAN TOBACCOadr | $289,000 | -22.3% | 7,993 | -16.4% | 0.10% | -21.5% |
| ADSK | Sell | AUTODESK INCstock | $284,000 | -3.7% | 1,231 | -0.4% | 0.09% | -2.1% |
| VLO | Sell | VALERO ENERGY CORPstock | $282,000 | -44.3% | 6,528 | -24.2% | 0.09% | -43.3% |
| SO | Buy | SOUTHERN CO COMstock | $278,000 | +19.3% | 5,130 | +13.9% | 0.09% | +21.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $275,000 | +14.6% | 3,361 | +11.1% | 0.09% | +16.7% |
| CSX | Sell | CSX CORPstock | $276,000 | +10.4% | 3,551 | -1.0% | 0.09% | +12.3% |
| ECL | Sell | ECOLAB INC COMstock | $274,000 | -0.4% | 1,370 | -0.7% | 0.09% | +1.1% |
| ANTM | Buy | ANTHEM INC COMstock | $270,000 | +31.7% | 1,004 | +29.0% | 0.09% | +32.8% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $271,000 | +19.9% | 389 | -0.8% | 0.09% | +21.9% |
| BCS | Buy | BARCLAYS PLC ADRadr | $271,000 | +7.1% | 54,140 | +21.3% | 0.09% | +8.5% |
| AVK | Sell | ADVENT CLAYMORE CONVERTIBLE SECS & INCcef | $270,000 | -2.5% | 19,573 | -7.6% | 0.09% | -1.1% |
| BKNG | Sell | PRICELINE.COM INCstock | $270,000 | +6.7% | 158 | -0.6% | 0.09% | +8.5% |
| EMR | Buy | EMERSON ELEC CO COMstock | $266,000 | +10.8% | 4,066 | +5.3% | 0.09% | +12.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $267,000 | +21.9% | 3,338 | +5.3% | 0.09% | +23.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $267,000 | +2.7% | 2,427 | -2.0% | 0.09% | +4.8% |
| COP | Buy | CONOCOPHILLIPS COMstock | $259,000 | -9.4% | 7,870 | +15.6% | 0.09% | -7.5% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $261,000 | +18.6% | 2,148 | +18.0% | 0.09% | +21.1% |
| GWW | Sell | GRAINGER W W INC COMstock | $257,000 | +11.7% | 719 | -1.9% | 0.08% | +13.3% |
| HUM | Sell | HUMANA INC COMstock | $258,000 | +1.2% | 625 | -4.9% | 0.08% | +2.4% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC COMstock | $257,000 | – | 1,078 | +100.0% | 0.08% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INstock | $255,000 | -6.9% | 937 | -0.7% | 0.08% | -5.6% |
| AJG | Sell | GALLAGHER ARTHUR J &COstock | $244,000 | +8.4% | 2,311 | -0.3% | 0.08% | +11.0% |
| MET | Buy | METLIFE INC COMstock | $244,000 | +11.9% | 6,556 | +10.1% | 0.08% | +14.1% |
| AVY | Buy | AVERY DENNISON CORP COMstock | $244,000 | +14.6% | 1,906 | +2.0% | 0.08% | +17.4% |
| PKI | New | PERKINELMER INC COMstock | $243,000 | – | 1,935 | +100.0% | 0.08% | – |
| BIDU | Sell | BAIDU COM ADRadr | $238,000 | -8.8% | 1,882 | -13.5% | 0.08% | -7.1% |
| ROP | Sell | ROPER INDUSTRIES INCstock | $240,000 | +1.3% | 607 | -0.7% | 0.08% | +2.6% |
| AON | New | AON CORPstock | $237,000 | – | 1,145 | +100.0% | 0.08% | – |
| DXCM | Sell | DEXCOM INC COMstock | $232,000 | +1.3% | 562 | -0.5% | 0.08% | +4.1% |
| HDB | Sell | HDFC BK LTD ADR REPSTG 3 SHSadr | $232,000 | +8.9% | 4,626 | -1.1% | 0.08% | +11.6% |
| ALXN | Sell | ALEXION PHARMA INCstock | $234,000 | -0.8% | 2,044 | -2.6% | 0.08% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $230,000 | +2.7% | 1,560 | -1.6% | 0.08% | +4.1% |
| NSC | Sell | NORFOLK SOUTHERN CRPstock | $229,000 | +13.9% | 1,067 | -6.7% | 0.08% | +16.9% |
| TJX | Buy | TJX COS INC NEW COMstock | $227,000 | +12.9% | 4,077 | +3.0% | 0.08% | +15.4% |
| TTE | New | TOTAL SA ADRadr | $228,000 | – | 6,662 | +100.0% | 0.08% | – |
| TRI | New | THOMSON REUTERS CORPORATION (USA)stock | $228,000 | – | 2,858 | +100.0% | 0.08% | – |
| RVT | Buy | ROYCE VALUE TR INC COMcef | $227,000 | +2.3% | 17,940 | +1.2% | 0.08% | +4.2% |
| SNPS | Sell | SYNOPSYS INC COMstock | $227,000 | +9.1% | 1,061 | -0.8% | 0.08% | +10.3% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $226,000 | +5.6% | 5,217 | -3.1% | 0.08% | +7.1% |
| SONY | Buy | SONY CORP SPONSORED ADRadr | $228,000 | +13.4% | 2,967 | +2.2% | 0.08% | +15.4% |
| EL | New | ESTEE LAUDER COMPANIES INCstock | $228,000 | – | 1,047 | +100.0% | 0.08% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N V SHSstock | $223,000 | +19.3% | 18,239 | -0.0% | 0.07% | +21.3% |
| MNST | New | MONSTER BEVERAGE CORPstock | $220,000 | – | 2,741 | +100.0% | 0.07% | – |
| PUK | Buy | PRUDENTIAL CORP PLC ADRF SPONSORED ADRadr | $221,000 | -4.3% | 7,725 | +1.6% | 0.07% | -2.7% |
| SCHW | New | CHARLES SCHWAB CORPstock | $218,000 | – | 6,004 | +100.0% | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $218,000 | – | 1,127 | +100.0% | 0.07% | – |
| NVO | Buy | NOVO-NORDISK A/S ADR ADR CMNadr | $217,000 | +5.9% | 3,132 | +0.2% | 0.07% | +7.5% |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEWstock | $212,000 | -9.0% | 9,533 | 0.0% | 0.07% | -7.9% | |
| PENN | New | PENN NATL GAMING INCstock | $212,000 | – | 2,910 | +100.0% | 0.07% | – |
| VRSN | Sell | VERISIGN INCstock | $211,000 | -0.9% | 1,030 | -0.2% | 0.07% | +1.4% |
| PCEF | New | INVESCO CEF INCOME COMPOSITE ETFetf | $208,000 | – | 10,300 | +100.0% | 0.07% | – |
| IAU | ISHARES GOLD TRUST ETFetf | $210,000 | +5.5% | 11,718 | 0.0% | 0.07% | +6.2% | |
| AMED | New | AMEDISYS INCstock | $209,000 | – | 884 | +100.0% | 0.07% | – |
| RIO | New | RIO TINTO PLC SPON ADRadr | $208,000 | – | 3,448 | +100.0% | 0.07% | – |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $206,000 | -35.8% | 893 | -42.3% | 0.07% | -34.6% |
| APTV | New | DELPHI AUTOMOTIVE PLC COMstock | $205,000 | – | 2,240 | +100.0% | 0.07% | – |
| MCO | New | MOODYS CORPstock | $207,000 | – | 714 | +100.0% | 0.07% | – |
| RACE | New | FERRARI N V COMstock | $205,000 | – | 1,113 | +100.0% | 0.07% | – |
| FPF | Sell | FIRST TR INTER DUR PFD & IN FD COMcef | $206,000 | -9.6% | 9,571 | -10.5% | 0.07% | -8.1% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $207,000 | -5.0% | 1,770 | -0.4% | 0.07% | -4.2% |
| CRL | New | CHARLES RIVER LABS HLDGstock | $207,000 | – | 917 | +100.0% | 0.07% | – |
| BFB | New | BROWN FORMAN CORP CL Bstock | $205,000 | – | 2,724 | +100.0% | 0.07% | – |
| AMCR | New | AMCOR PLC ORDstock | $204,000 | – | 18,404 | +100.0% | 0.07% | – |
| KMI | New | KINDER MORGAN INCstock | $202,000 | – | 16,344 | +100.0% | 0.07% | – |
| SPLK | Sell | SPLUNK INC COMstock | $203,000 | -7.3% | 1,076 | -2.4% | 0.07% | -5.6% |
| UMC | UNITED MICROELECTRONICS CORPOR SPONSORED Aadr | $201,000 | +81.1% | 41,930 | 0.0% | 0.07% | +83.3% | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INC SPONSOREDadr | $201,000 | +5.8% | 49,995 | +3.7% | 0.07% | +6.5% |
| NXPI | New | NXP SEMICONDUCTORS NV COMstock | $201,000 | – | 1,614 | +100.0% | 0.07% | – |
| NOW | New | SERVICE NOW INCstock | $201,000 | – | 414 | +100.0% | 0.07% | – |
| BOE | Sell | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COMcef | $197,000 | -7.9% | 20,593 | -9.4% | 0.06% | -7.1% |
| BHK | Sell | BLACKROCK CORE BD TR SHS BEN INTcef | $178,000 | -14.4% | 11,377 | -15.9% | 0.06% | -13.2% |
| SMFG | Buy | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098adr | $176,000 | +2.9% | 31,428 | +3.1% | 0.06% | +3.6% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $175,000 | -5.4% | 28,183 | +4.0% | 0.06% | -3.3% |
| KEY | Buy | KEYCORP COMstock | $172,000 | +1.2% | 14,401 | +2.6% | 0.06% | +3.6% |
| EMD | Sell | SALOMON BROS EMERGING MKTS DEBT FUNDcef | $164,000 | -6.8% | 13,293 | -7.1% | 0.05% | -5.3% |
| IGR | Sell | CBRA CLARION GLOBAL REAL ESTATE INCOMEcef | $150,000 | -6.2% | 25,115 | -6.1% | 0.05% | -3.8% |
| TTM | Sell | TATA MOTORS LTD ADRadr | $147,000 | +34.9% | 16,215 | -1.9% | 0.05% | +40.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49adr | $147,000 | +42.7% | 53,869 | +77.9% | 0.05% | +48.5% |
| UNG | UNITED STATES NATURAL GAS LP ETPetf | $145,000 | +10.7% | 12,740 | 0.0% | 0.05% | +11.6% | |
| NEA | Sell | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNIcef | $146,000 | -16.1% | 10,232 | -18.1% | 0.05% | -15.8% |
| WBK | Sell | WESTPAC BANKING LTD SPON ADRadr | $134,000 | -5.6% | 11,124 | -1.9% | 0.04% | -4.3% |
| MMT | Sell | MFS MULTIMARKET INCOME TRUSTcef | $125,000 | +0.8% | 22,197 | -0.4% | 0.04% | +2.5% |
| LPL | Buy | LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHSadr | $120,000 | +37.9% | 18,417 | +1.9% | 0.04% | +42.9% |
| AWP | Sell | ALPINE GLOBAL PREMIER PROPERTIES FDcef | $118,000 | -6.3% | 25,636 | -5.3% | 0.04% | -4.9% |
| MCR | Sell | MFS CHARTER INCOMEcef | $115,000 | -2.5% | 14,304 | -3.6% | 0.04% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $113,000 | +17.7% | 12,279 | +14.5% | 0.04% | +19.4% |
| LOAN | Sell | MANHATTAN BRIDGE CAPITAL INCreit | $113,000 | -1.7% | 112,543 | -2.3% | 0.04% | 0.0% |
| F | Buy | FORD MOTOR COMPANYstock | $110,000 | +10.0% | 16,453 | +0.0% | 0.04% | +12.5% |
| IBN | Sell | ICICI BANK LTD ADRadr | $109,000 | +3.8% | 11,051 | -2.4% | 0.04% | +5.9% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INC. SPONSORED ADRadr | $96,000 | +6.7% | 37,800 | +4.2% | 0.03% | +10.3% |
| BDJ | Sell | BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef | $94,000 | -24.2% | 12,922 | -23.5% | 0.03% | -22.5% |
| CX | Sell | CEMEX SAB DE CV SPON ADR NEWadr | $78,000 | +27.9% | 20,559 | -2.8% | 0.03% | +30.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD INCcef | $77,000 | -1.3% | 14,362 | -1.5% | 0.02% | 0.0% |
| SAN | Buy | BANCO SANTANDER CENT HISPadr | $58,000 | -15.9% | 31,601 | +9.7% | 0.02% | -13.6% |
| NMR | Buy | NOMURA HLDGS INC SPON ADRadr | $56,000 | +3.7% | 12,207 | +0.5% | 0.02% | 0.0% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OPP COMcef | $53,000 | +1.9% | 10,695 | -1.3% | 0.02% | +5.9% |
| AROC | Sell | ARCHROCK INC COMstock | $55,000 | -17.9% | 10,249 | -0.3% | 0.02% | -18.2% |
| BSBR | Sell | BANCO SANTANDER BRASIL ADRFadr | $54,000 | -20.6% | 11,017 | -15.9% | 0.02% | -18.2% |
| NOK | NOKIA CORP SPONSORED ADRadr | $56,000 | -11.1% | 14,379 | 0.0% | 0.02% | -10.0% | |
| GGB | Sell | GERDAU S Aadr | $50,000 | +22.0% | 13,458 | -3.2% | 0.02% | +30.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COMstock | $44,000 | -6.4% | 18,630 | +1.9% | 0.02% | 0.0% |
| ABEV | New | AMBEV SA SPONSORED ADRadr | $30,000 | – | 13,157 | +100.0% | 0.01% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC COMstock | $20,000 | -44.4% | 10,081 | -31.7% | 0.01% | -41.7% |
| WPX | Exit | WPX ENERGY INCstock | $0 | – | -13,770 | -100.0% | -0.03% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FUNDcef | $0 | – | -10,047 | -100.0% | -0.03% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME FD COMcef | $0 | – | -10,210 | -100.0% | -0.05% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD INC COMcef | $0 | – | -11,618 | -100.0% | -0.05% | – |
| VOD | Exit | VODAFONE GROUP NEW ADR Fadr | $0 | – | -11,772 | -100.0% | -0.06% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCstock | $0 | – | -5,216 | -100.0% | -0.06% | – |
| CHT | Exit | CHUNGHWA TELECOM LTD ADRadr | $0 | – | -5,259 | -100.0% | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -1,371 | -100.0% | -0.07% | – |
| SGEN | Exit | SEATTLE GENETICS INCstock | $0 | – | -1,226 | -100.0% | -0.07% | – |
| SKM | Exit | SK TELECOM CO.! LTD. SPONSORED ADR CMNadr | $0 | – | -11,279 | -100.0% | -0.07% | – |
| APH | Exit | AMPHENOL CORP CL Astock | $0 | – | -2,344 | -100.0% | -0.07% | – |
| ILMN | Exit | ILLUMINA INCstock | $0 | – | -665 | -100.0% | -0.08% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -13,157 | -100.0% | -0.10% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -14,014 | -100.0% | -0.37% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $0 | – | -11,971 | -100.0% | -0.61% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -9,589 | -100.0% | -0.88% | – |
| PPC | Exit | PILGRIMS PRIDE CPstock | $0 | – | -665,003 | -100.0% | -3.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 24 | Q3 2023 | 8.8% |
| SPDR PORTFOLIO AGGREGATE BOND ETF | 24 | Q3 2023 | 6.4% |
| SPDR PORTFOLIO S&P 500 VALUE ETF | 24 | Q3 2023 | 5.1% |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | 24 | Q3 2023 | 4.5% |
| MICROSOFT CORP COM | 24 | Q3 2023 | 2.5% |
| ISHARES MSCI EAFE ETF | 24 | Q3 2023 | 6.8% |
| SPDR PORTFOLIO S&P 500 ETF | 24 | Q3 2023 | 2.7% |
| WISDOMTREE INTERNATIONAL EQUITY FUND | 24 | Q3 2023 | 2.6% |
| ISHARES RUSSELL 1000 VALUE ETF | 24 | Q3 2023 | 4.2% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 24 | Q3 2023 | 12.1% |
View Pinnacle Wealth Planning Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-10-29 |
View Pinnacle Wealth Planning Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.