$430 Million is the total value of Pinnacle Wealth Planning Services, Inc.'s 359 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FLTR | Sell | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFetf | $43,836,000 | -2.5% | 2,161,300 | -8.2% | 10.20% | -11.6% |
AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $9,902,000 | +0.2% | 85,857 | -1.1% | 2.30% | -9.1% |
GOOGL | Sell | GOOGLE INCstock | $3,290,000 | +18.3% | 1,347 | -0.1% | 0.76% | +7.3% |
MCD | Sell | MCDONALDS CORP COMstock | $2,895,000 | +2.9% | 12,533 | -0.2% | 0.67% | -6.7% |
PEP | Sell | PEPSICO INC COMstock | $2,836,000 | +4.7% | 19,140 | -0.1% | 0.66% | -5.0% |
PYPL | Sell | PAYPAL HLDGS INC COMstock | $2,658,000 | +19.2% | 9,119 | -0.7% | 0.62% | +8.0% |
JPM | Sell | JPMORGAN CHASE & CO COMstock | $2,255,000 | +2.0% | 14,499 | -0.1% | 0.52% | -7.6% |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $2,155,000 | +0.1% | 13,077 | -0.1% | 0.50% | -9.2% |
MA | Sell | MASTERCARD INCstock | $2,142,000 | +1.4% | 5,867 | -1.1% | 0.50% | -8.1% |
HD | Sell | HOME DEPOTstock | $2,012,000 | +2.4% | 6,310 | -2.0% | 0.47% | -7.1% |
IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $1,919,000 | +4.0% | 16,988 | -0.1% | 0.45% | -5.7% |
IVV | Sell | ISHARES S&P 500 INDEXetf | $1,872,000 | +0.7% | 4,355 | -6.8% | 0.44% | -8.8% |
UNH | Sell | UNITEDHEALTH GROUPstock | $1,834,000 | +5.8% | 4,580 | -1.7% | 0.43% | -3.8% |
AJG | Sell | GALLAGHER ARTHUR J &COstock | $1,561,000 | +12.2% | 11,140 | -0.1% | 0.36% | +1.7% |
BAC | Sell | BK OF AMERICA CORP COMstock | $1,496,000 | +6.1% | 36,277 | -0.4% | 0.35% | -3.9% |
TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $1,443,000 | -4.7% | 12,004 | -6.2% | 0.34% | -13.4% |
ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $1,409,000 | +0.2% | 2,039 | -10.5% | 0.33% | -9.1% |
HFRO | Sell | HIGHLAND INCOME FD HIGHLAND INCOMEcef | $1,345,000 | -61.1% | 123,287 | -60.4% | 0.31% | -64.7% |
INTC | Sell | INTEL CORP COMstock | $1,241,000 | -21.3% | 22,116 | -10.3% | 0.29% | -28.5% |
ACN | Sell | ACCENTURE LTD BERMUDA CL Astock | $1,169,000 | -4.0% | 3,966 | -10.0% | 0.27% | -12.8% |
ABT | Sell | ABBOTT LABS COMstock | $1,153,000 | -5.5% | 9,944 | -2.3% | 0.27% | -14.4% |
KO | Sell | COCA COLA CO COMstock | $1,092,000 | +2.5% | 20,180 | -0.1% | 0.25% | -7.0% |
CMCSA | Sell | COMCAST CORP NEW CL Astock | $1,084,000 | -12.2% | 19,007 | -16.7% | 0.25% | -20.3% |
VZ | Sell | VERIZON COMMUNICATIONSstock | $1,019,000 | -3.8% | 18,184 | -0.2% | 0.24% | -12.9% |
INTU | Sell | INTUIT INCstock | $1,000,000 | +21.7% | 2,039 | -5.0% | 0.23% | +10.4% |
MDT | Sell | MEDTRONIC PLC SHSstock | $998,000 | +4.4% | 8,044 | -0.6% | 0.23% | -5.3% |
NKE | Sell | NIKE INC CLASS Bstock | $987,000 | +10.7% | 6,390 | -4.8% | 0.23% | +0.4% |
ZTS | Sell | ZOETIS INC COM CL Astock | $955,000 | +13.8% | 5,123 | -3.9% | 0.22% | +3.3% |
CVX | Sell | CHEVRON CORP NEW COMstock | $928,000 | -0.5% | 8,856 | -0.5% | 0.22% | -9.6% |
TXN | Sell | TEXAS INSTRS INC COMstock | $907,000 | -13.6% | 4,721 | -15.1% | 0.21% | -21.6% |
DHR | Sell | DANAHER CORPstock | $907,000 | +9.8% | 3,381 | -7.9% | 0.21% | -0.5% |
BLK | Sell | BLACKROCK INCstock | $898,000 | +16.0% | 1,026 | -0.1% | 0.21% | +5.6% |
ICE | Sell | INTERCONTINENTALEXCHINTLstock | $836,000 | +2.8% | 7,042 | -3.3% | 0.19% | -6.7% |
NFLX | Sell | NETFLIX COM INCstock | $815,000 | -0.4% | 1,542 | -1.6% | 0.19% | -9.5% |
HON | Sell | HONEYWELL INTL INCstock | $812,000 | -1.1% | 3,702 | -2.2% | 0.19% | -10.4% |
ATVI | Sell | ACTIVISION INCstock | $768,000 | +2.1% | 8,046 | -0.4% | 0.18% | -7.3% |
AMGN | Sell | AMGEN INCstock | $722,000 | -5.1% | 2,962 | -3.2% | 0.17% | -13.8% |
AXP | Sell | AMERICAN EXPRESS CO COMstock | $708,000 | +16.6% | 4,282 | -0.3% | 0.16% | +5.8% |
NDSN | Sell | NORDSON CORPstock | $706,000 | +10.3% | 3,217 | -0.1% | 0.16% | 0.0% |
UGA | Sell | UNITED STATES GASOLINE FUND, LPetf | $681,000 | -9.9% | 19,000 | -20.8% | 0.16% | -18.6% |
LOW | Sell | LOWES COS INC COMstock | $655,000 | -3.4% | 3,378 | -5.3% | 0.15% | -12.6% |
PLD | Sell | PROLOGIS SHARE BENEFICIAL INTreit | $654,000 | +12.2% | 5,469 | -0.5% | 0.15% | +1.3% |
GRC | Sell | GORMAN RUPP CO COMstock | $612,000 | -6.7% | 17,775 | -10.3% | 0.14% | -15.5% |
PRU | Sell | PRUDENTIAL FINL INCstock | $602,000 | +11.9% | 5,876 | -0.5% | 0.14% | +1.4% |
CCI | Sell | CROWN CASTLE INTL CORPreit | $592,000 | +10.2% | 3,035 | -2.7% | 0.14% | 0.0% |
GWX | Sell | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf | $590,000 | +2.4% | 15,280 | -0.8% | 0.14% | -7.4% |
USB | Sell | US BANCORP DEL COM NEWstock | $539,000 | +2.3% | 9,472 | -0.6% | 0.12% | -7.4% |
HPQ | Sell | HP INC COMstock | $524,000 | -5.9% | 17,333 | -1.2% | 0.12% | -14.7% |
MDLZ | Sell | MONDELEZ INTL INC CL Astock | $520,000 | +0.4% | 8,317 | -6.1% | 0.12% | -9.0% |
PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $516,000 | +7.5% | 2,709 | -1.1% | 0.12% | -2.4% |
LIN | Sell | LINDE PLC SHSstock | $514,000 | +1.8% | 1,778 | -1.3% | 0.12% | -7.7% |
RMD | Sell | RESMED INCstock | $499,000 | +15.0% | 2,024 | -9.5% | 0.12% | +4.5% |
NXPI | Sell | NXP SEMICONDUCTORS NV COMstock | $488,000 | +1.5% | 2,373 | -0.5% | 0.11% | -7.3% |
WFC | Sell | WELLS FARGO CO NEW COMstock | $486,000 | -40.3% | 10,729 | -48.5% | 0.11% | -45.9% |
BA | Sell | BOEING CO COMstock | $471,000 | -15.3% | 1,968 | -9.9% | 0.11% | -23.1% |
MTD | Sell | METTLER TOLEDO INTL INCFstock | $454,000 | +12.1% | 328 | -6.3% | 0.11% | +1.9% |
INFO | Sell | IHS MARKIT LTD SHSstock | $446,000 | +15.5% | 3,959 | -0.7% | 0.10% | +5.1% |
BGY | Sell | BLACKROCK INTL GROWTH TRcef | $424,000 | +4.4% | 64,771 | -3.2% | 0.10% | -4.8% |
NOW | Sell | SERVICE NOW INCstock | $410,000 | -6.8% | 746 | -15.1% | 0.10% | -15.9% |
MET | Sell | METLIFE INC COMstock | $399,000 | -2.0% | 6,660 | -0.5% | 0.09% | -10.6% |
TFC | Sell | TRUIST FINL CORP COMstock | $394,000 | -4.8% | 7,103 | -0.0% | 0.09% | -13.2% |
BCS | Sell | BARCLAYS PLC ADRadr | $394,000 | -14.2% | 40,884 | -8.8% | 0.09% | -22.0% |
MS | Sell | MORGAN STANLEYstock | $379,000 | +18.1% | 4,132 | -0.0% | 0.09% | +7.3% |
APD | Sell | AIR PRODS & CHEMS INC COMstock | $368,000 | +2.2% | 1,279 | -0.2% | 0.09% | -6.5% |
IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $367,000 | +1.4% | 4,905 | -2.4% | 0.08% | -8.6% |
STE | Sell | STERIS CORPstock | $366,000 | +2.2% | 1,778 | -5.5% | 0.08% | -7.6% |
KEY | Sell | KEYCORP COMstock | $349,000 | +2.9% | 16,886 | -0.6% | 0.08% | -6.9% |
TSN | Sell | TYSON FOODS INC CL Astock | $350,000 | -2.5% | 4,748 | -1.6% | 0.08% | -12.0% |
HDB | Sell | HDFC BK LTD ADR REPSTG 3 SHSadr | $344,000 | -23.2% | 4,705 | -18.3% | 0.08% | -30.4% |
AVK | Sell | ADVENT CLAYMORE CONVERTIBLE SECS & INCcef | $330,000 | +5.8% | 17,110 | -3.2% | 0.08% | -3.8% |
FFC | Sell | FLAHERTY & CRUMRINE / CLAYMORE PFD SECScef | $329,000 | -40.3% | 14,500 | -38.3% | 0.08% | -45.4% |
AKAM | Sell | AKAMAI TECHstock | $331,000 | +13.7% | 2,838 | -0.9% | 0.08% | +2.7% |
HIG | Sell | HARTFORD FINL SVCS GROUP INCstock | $325,000 | -7.1% | 5,238 | -0.1% | 0.08% | -15.6% |
EA | Sell | ELECTRONICS ARTSstock | $327,000 | -3.3% | 2,273 | -9.0% | 0.08% | -12.6% |
ECL | Sell | ECOLAB INC COMstock | $324,000 | -4.1% | 1,572 | -0.4% | 0.08% | -13.8% |
GWW | Sell | GRAINGER W W INC COMstock | $323,000 | +8.0% | 738 | -1.2% | 0.08% | -2.6% |
NSC | Sell | NORFOLK SOUTHERN CRPstock | $306,000 | -1.6% | 1,153 | -0.5% | 0.07% | -11.2% |
ULTA | Sell | ULTA SALON COSMETICS & FRAGRANCE INC COMstock | $304,000 | +7.8% | 879 | -3.6% | 0.07% | -1.4% |
TSCO | Sell | TRACTOR SUPPLY COstock | $299,000 | +4.2% | 1,609 | -0.6% | 0.07% | -5.4% |
ING | Sell | ING GROEP NV ADRadr | $297,000 | -36.0% | 22,493 | -40.8% | 0.07% | -42.0% |
RVT | Sell | ROYCE VALUE TR INC COMcef | $291,000 | +1.4% | 15,363 | -3.0% | 0.07% | -8.1% |
PANW | Sell | PALO ALTO NETWORKS INC COMstock | $290,000 | +12.8% | 781 | -2.1% | 0.07% | +1.5% |
CE | Sell | CELANESE CORPORATIONstock | $287,000 | -2.7% | 1,894 | -3.9% | 0.07% | -11.8% |
ABB | Sell | ABB LTD SPONSORED ADRadr | $288,000 | -10.3% | 8,464 | -19.7% | 0.07% | -18.3% |
BSX | Sell | BOSTON SCIENTIFIC CORPstock | $285,000 | +10.5% | 6,663 | -0.2% | 0.07% | 0.0% |
PCY | Sell | POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf | $266,000 | +2.7% | 9,645 | -0.3% | 0.06% | -6.1% |
WM | Sell | WASTE MANAGEMENT INCstock | $266,000 | +8.1% | 1,897 | -0.5% | 0.06% | -1.6% |
HUM | Sell | HUMANA INC COMstock | $267,000 | +4.3% | 603 | -1.0% | 0.06% | -6.1% |
ATH | Sell | ATHENE HOLDING LTD CL Astock | $263,000 | +14.8% | 3,888 | -14.3% | 0.06% | +3.4% |
EMN | Sell | EASTMAN CHEMICAL COstock | $264,000 | +4.8% | 2,261 | -1.0% | 0.06% | -6.2% |
MU | Sell | MICRON TECHNOLOGYstock | $264,000 | -18.0% | 3,111 | -14.7% | 0.06% | -26.5% |
IQV | Sell | IQVIA HLDGS INC COMstock | $257,000 | +24.8% | 1,062 | -0.4% | 0.06% | +13.2% |
BOE | Sell | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COMcef | $248,000 | +9.3% | 19,733 | -0.1% | 0.06% | 0.0% |
BIIB | Sell | BIOGEN IDEC INCstock | $245,000 | +22.5% | 708 | -1.0% | 0.06% | +11.8% |
DAR | Sell | DARLING INTERNATIONAL INCstock | $243,000 | -10.0% | 3,600 | -2.0% | 0.06% | -17.4% |
AAP | Sell | ADVANCE AUTO PARTS INCstock | $240,000 | +10.1% | 1,168 | -1.6% | 0.06% | 0.0% |
IGR | Sell | CBRA CLARION GLOBAL REAL ESTATE INCOMEcef | $231,000 | +9.0% | 26,168 | -3.5% | 0.05% | 0.0% |
ROST | Sell | ROSS STORES INCstock | $224,000 | +3.2% | 1,806 | -0.3% | 0.05% | -7.1% |
JNK | Sell | SPDR HIGH YIELD BOND ETFetf | $225,000 | -0.4% | 2,053 | -1.3% | 0.05% | -10.3% |
AFL | Sell | AFLAC INC COMstock | $214,000 | +3.9% | 3,987 | -0.9% | 0.05% | -5.7% |
APH | Sell | AMPHENOL CORP CL Astock | $214,000 | +2.9% | 3,137 | -0.5% | 0.05% | -5.7% |
FPF | Sell | FIRST TR INTER DURATN PFD & IN COMcef | $217,000 | 0.0% | 8,654 | -4.6% | 0.05% | -10.7% |
VRNS | Sell | VARONIS SYS INC COMstock | $215,000 | 0.0% | 3,731 | -10.7% | 0.05% | -9.1% |
CB | Sell | CHUBB LIMITED COMstock | $213,000 | -5.3% | 1,339 | -6.1% | 0.05% | -13.8% |
USFD | Sell | US FOODS HLDG CORP COMstock | $209,000 | 0.0% | 5,443 | -0.5% | 0.05% | -9.3% |
LYB | Sell | LYONDELLBASELLstock | $210,000 | -10.3% | 2,048 | -8.9% | 0.05% | -18.3% |
BDX | Sell | BECTON DICKINSON & CO COMstock | $207,000 | -2.8% | 850 | -3.0% | 0.05% | -12.7% |
NEA | Sell | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNIcef | $180,000 | +5.9% | 11,458 | -0.2% | 0.04% | -4.5% |
EMD | Sell | SALOMON BROS EMERGING MKTS DEBT FUNDcef | $175,000 | 0.0% | 12,514 | -5.5% | 0.04% | -8.9% |
MMT | Sell | MFS MULTIMARKET INCOME TRUSTcef | $144,000 | -3.4% | 23,016 | -0.0% | 0.03% | -13.2% |
MCR | Sell | MFS CHARTER INCOMEcef | $129,000 | +1.6% | 14,792 | -0.3% | 0.03% | -9.1% |
GIM | Sell | TEMPLETON GLOBAL INCOME FD INCcef | $112,000 | +0.9% | 19,999 | -4.0% | 0.03% | -7.1% |
AWP | Sell | ALPINE GLOBAL PREMIER PROPERTIES FDcef | $97,000 | -6.7% | 15,239 | -12.8% | 0.02% | -14.8% |
EAD | Sell | EVERGREEN INCOME ADVANTAGEcef | $91,000 | +3.4% | 10,360 | -0.1% | 0.02% | -8.7% |
IGD | Sell | VOYA GLBL EQTY DIV & PREM OPP COMcef | $66,000 | -7.0% | 11,054 | -10.9% | 0.02% | -16.7% |
EVFM | Exit | EVOFEM BIOSCIENCES INC COMstock | $0 | – | -11,870 | -100.0% | -0.01% | – |
NRZ | Exit | NEW RESIDENTIAL INVESTMENT CORPreit | $0 | – | -10,197 | -100.0% | -0.03% | – |
ALK | Exit | ALASKA AIR GROUP INC COMstock | $0 | – | -2,936 | -100.0% | -0.05% | – |
URI | Exit | UNITED RENTALS INCstock | $0 | – | -625 | -100.0% | -0.05% | – |
RARE | Exit | ULTRAGENYX PHARMACEUTICAL INC COMstock | $0 | – | -1,826 | -100.0% | -0.05% | – |
FIVE | Exit | FIVE BELOW INC COMstock | $0 | – | -1,100 | -100.0% | -0.05% | – |
GPN | Exit | GLOBAL PAYMENTS INCstock | $0 | – | -1,052 | -100.0% | -0.05% | – |
DLTR | Exit | DOLLAR TREE STORES INCstock | $0 | – | -1,929 | -100.0% | -0.06% | – |
Z | Exit | ZILLOW GROUP INC CL C CAP STKstock | $0 | – | -1,747 | -100.0% | -0.06% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INstock | $0 | – | -1,090 | -100.0% | -0.06% | – |
IPHI | Exit | INPHI CORP COMstock | $0 | – | -1,314 | -100.0% | -0.06% | – |
BBVA | Exit | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49adr | $0 | – | -45,509 | -100.0% | -0.06% | – |
RYAAY | Exit | RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORDadr | $0 | – | -2,070 | -100.0% | -0.06% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -3,212 | -100.0% | -0.06% | – |
IAU | Exit | ISHARES GOLD TRUST ETFetf | $0 | – | -15,782 | -100.0% | -0.07% | – |
PENN | Exit | PENN NATL GAMING INCstock | $0 | – | -3,433 | -100.0% | -0.09% | – |
QCOM | Exit | QUALCOMM INCstock | $0 | – | -5,394 | -100.0% | -0.18% | – |
IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -5,992 | -100.0% | -0.34% | – |
SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -6,708 | -100.0% | -0.68% | – |
V | Exit | VISA INCstock | $0 | – | -13,462 | -100.0% | -0.73% | – |
AAPL | Exit | APPLE INCstock | $0 | – | -73,292 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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 | 2024-05-10 |
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 |
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.