HoldingsChannel.com
Pinnacle Wealth Planning Services Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF (FLTR) 1,475,673 -475,230 $31,467
     FLTR1,475,673-475,230$31,467
SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV) 330,566 +72,010 $8,638
     SPYV330,566+72,010$8,638
SPDR PORTFOLIO AGGREGATE BOND ETF (SPAB) 302,435 +45,674 $8,137
     SPAB302,435+45,674$8,137
SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) 212,381 +27,877 $7,262
     SPYG212,381+27,877$7,262
ISHARES MSCI EAFE ETF (EFA) 75,496 +20,344 $4,923
     EFA75,496+20,344$4,923
SPDR PORTFOLIO LARGE CAP ETF (SPLG) 135,356 +5,829 $4,717
     SPLG135,356+5,829$4,717
SPDR PORTFOLIO SMALL CAP ETF (SPSM) 162,419 +28,583 $4,587
     SPSM162,419+28,583$4,587
WISDOMTREE INTERNATIONAL EQUITY FUND (DWM) 78,173 +9,637 $3,886
     DWM78,173+9,637$3,886
MICROSOFT 26,247 +6,168 $3,649
     MSFT26,247+6,168$3,649
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 19,092 -147 $3,047
     IWF19,092-147$3,047
APPLE INC 12,648 +3,591 $2,832
     AAPL12,648+3,591$2,832
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF (JPHY) 54,209 +4,487 $2,782
     JPHY54,209+4,487$2,782
HIGHLAND INCOME FUND HIGHLAND INCOME (HFRO) 193,491 +116,100 $2,583
     HFRO193,491+116,100$2,583
ISHARES RUSSELL 1000 VALUE ETF (IWD) 18,670 -246 $2,394
     IWD18,670-246$2,394
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF (EMTL) 58,244 +14,863 $2,335
     EMTL58,244+14,863$2,335
VISA INC 12,419 +3,597 $2,136
     V12,419+3,597$2,136
AMAZON.COM INC 1,071 +142 $1,859
     AMZN1,071+142$1,859
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF (GWX) 68,049 +16,883 $1,702
     GWX68,049+16,883$1,702
GOOGLE INC 1,279 +399 $1,561
     GOOGL1,279+399$1,561
ISHARES S&P SMALLCAP 600 ETF (IJR) 19,020 -21 $1,480
     IJR19,020-21$1,480
ISHARES S&P 500 INDEX (IVV) 4,959 +91 $1,480
     IVV4,959+91$1,480
VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU) 28,705 -1,534 $1,432
     VEU28,705-1,534$1,432
MASTERCARD INC 5,040 +947 $1,368
     MA5,040+947$1,368
PROCTER & GAMBLE CO COM 10,775 +1,946 $1,340
     PG10,775+1,946$1,340
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND (EMLP) 64,699 +17,109 $1,329
     EMLP64,699+17,109$1,329
JPMORGAN CHASE & CO COM 10,775 +2,347 $1,268
     JPM10,775+2,347$1,268
AT&T INC COM 31,585 +8,977 $1,195
     T31,585+8,977$1,195
SPDR HIGH YIELD BOND ETF (JNK) 10,819 -161 $1,176
     JNK10,819-161$1,176
FACEBOOK INC CL A 6,174 +1,662 $1,099
     FB6,174+1,662$1,099
SPDR PORTFOLIO EMERGING MARKETS ETF (SPEM) 31,189 +3,692 $1,069
     SPEM31,189+3,692$1,069
ISHARES RUSSELL 2000 ETF (IWM) 7,061 +587 $1,068
     IWM7,061+587$1,068
JOHNSON & JOHNSON COM 8,127 +721 $1,051
     JNJ8,127+721$1,051
HOME DEPOT 4,468 +950 $1,036
     HD4,468+950$1,036
ALPHABET INC CAP STK CL C 816 +123 $994
     GOOG816+123$994
CISCO SYS INC 19,914 +626 $983
     CSCO19,914+626$983
DISNEY WALT CO COM DISNEY 7,281 +1,937 $948
     DIS7,281+1,937$948
ISHARES MSCI EAFE SMALL CAP ETF (SCZ) 15,560 -115 $890
     SCZ15,560-115$890
SPDR SER TR LEHMAN 1 3 MONTH T BILL ETF (BIL) 9,655 UNCH $884
     BIL9,655UNCH$884
BERKSHIRE HATHAWAY INC DEL CL B NEW      $879
     BRK.B4,228+1,453$879
INTEL CORP COM 16,936 +3,222 $872
     INTC16,936+3,222$872
ISHARES TR RUSSELL 1000 INDEX ETF (IWB) 5,260 -31 $865
     IWB5,260-31$865
SPDR BLOOMBERG BARCLAYS 1 10 YEAR TIPS ETF (TIPX) 43,717 +7,138 $855
     TIPX43,717+7,138$855
ISHARES S&P 500 GROWTH ETF (IVW) 4,714 +3,189 $848
     IVW4,714+3,189$848
SPDR S&P 500 ETF (SPY) 2,790 UNCH $827
     SPY2,790UNCH$827
CHEVRON CORP NEW COM 6,870 +364 $814
     CVX6,870+364$814
ISHARES S&P 500 VALUE ETF (IVE) 6,820 +4,689 $812
     IVE6,820+4,689$812
ACCENTURE LTD BERMUDA CL A 4,168 +534 $801
     ACN4,168+534$801
MERCK & CO INC 9,480 +2,548 $798
     MRK9,480+2,548$798
COCA COLA CO COM 14,126 +623 $769
     KO14,126+623$769
ISHARES AGGREGATE BOND ETF (AGG) 6,774 -114 $766
     AGG6,774-114$766

See Full List: All Stocks Held By Pinnacle Wealth Planning Services Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Pinnacle Wealth Planning Services Inc.

Size ($ in 1000's)
At 09/30/2019: $183,673
At 06/30/2019: $165,710

Pinnacle Wealth Planning Services Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pinnacle Wealth Planning Services Inc. 13F filings. Link to 13F filings: SEC filings

Pinnacle Wealth Planning Services Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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