HoldingsChannel.com
Pinnacle Wealth Planning Services Inc. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF (FLTR) 1,274,362 -201,311 $32,254
     FLTR1,274,362-201,311$32,254
SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV) 254,439 -76,127 $8,882
     SPYV254,439-76,127$8,882
SPDR PORTFOLIO AGGREGATE BOND ETF (SPAB) 260,474 -41,961 $7,652
     SPAB260,474-41,961$7,652
SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) 172,812 -39,569 $7,242
     SPYG172,812-39,569$7,242
SPDR PORTFOLIO SMALL CAP ETF (SPSM) 156,485 -5,934 $5,106
     SPSM156,485-5,934$5,106
SPDR PORTFOLIO LARGE CAP ETF (SPLG) 125,069 -10,287 $4,730
     SPLG125,069-10,287$4,730
MICROSOFT 28,890 +2,643 $4,555
     MSFT28,890+2,643$4,555
APPLE INC 14,228 +1,580 $4,178
     AAPL14,228+1,580$4,178
WISDOMTREE INTERNATIONAL EQUITY FUND (DWM) 70,934 -7,239 $3,793
     DWM70,934-7,239$3,793
ISHARES MSCI EAFE ETF (EFA) 48,517 -26,979 $3,369
     EFA48,517-26,979$3,369
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 18,175 -917 $3,197
     IWF18,175-917$3,197
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF (JPHY) 58,112 +3,903 $3,008
     JPHY58,112+3,903$3,008
AMAZON.COM INC 1,394 +323 $2,575
     AMZN1,394+323$2,575
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF (EMTL) 49,274 -8,970 $2,522
     EMTL49,274-8,970$2,522
ISHARES RUSSELL 1000 VALUE ETF (IWD) 18,139 -531 $2,475
     IWD18,139-531$2,475
HIGHLAND INCOME FUND HIGHLAND INCOME (HFRO) 188,851 -4,640 $2,347
     HFRO188,851-4,640$2,347
VISA INC 12,411 -8 $2,332
     V12,411-8$2,332
GOOGLE INC 1,516 +237 $2,030
     GOOGL1,516+237$2,030
GALLAGHER ARTHUR J &CO 20,767 +20,767 $1,977
     AJG20,767+20,767$1,977
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF (GWX) 59,510 -8,539 $1,895
     GWX59,510-8,539$1,895
JPMORGAN CHASE & CO COM 12,996 +2,221 $1,811
     JPM12,996+2,221$1,811
JOHNSON & JOHNSON COM 11,621 +3,494 $1,695
     JNJ11,621+3,494$1,695
FACEBOOK INC CL A 7,872 +1,698 $1,615
     FB7,872+1,698$1,615
ISHARES S&P SMALLCAP 600 ETF (IJR) 18,701 -319 $1,568
     IJR18,701-319$1,568
MASTERCARD INC 5,236 +196 $1,563
     MA5,236+196$1,563
PROCTER & GAMBLE CO COM 12,162 +1,387 $1,519
     PG12,162+1,387$1,519
ISHARES S&P 500 INDEX (IVV) 4,451 -508 $1,438
     IVV4,451-508$1,438
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND (EMLP) 56,368 -8,331 $1,436
     EMLP56,368-8,331$1,436
VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU) 25,443 -3,262 $1,367
     VEU25,443-3,262$1,367
AT&T INC COM 32,527 +942 $1,271
     T32,527+942$1,271
INTEL CORP COM 20,407 +3,471 $1,221
     INTC20,407+3,471$1,221
SPDR HIGH YIELD BOND ETF (JNK) 10,799 -20 $1,182
     JNK10,799-20$1,182
SPDR PORTFOLIO EMERGING MARKETS ETF (SPEM) 31,398 +209 $1,180
     SPEM31,398+209$1,180
BANK AMER CORP COM 33,357 +8,419 $1,174
     BAC33,357+8,419$1,174
BERKSHIRE HATHAWAY INC DEL CL B NEW      $1,107
     BRK.B4,890+662$1,107
ABBVIE INC COM 12,406 +6,434 $1,098
     ABBV12,406+6,434$1,098
ALPHABET INC CAP STK CL C 818 +2 $1,093
     GOOG818+2$1,093
DISNEY WALT CO COM DISNEY 7,430 +149 $1,074
     DIS7,430+149$1,074
HOME DEPOT 4,782 +314 $1,044
     HD4,782+314$1,044
ISHARES AGGREGATE BOND ETF (AGG) 8,934 +2,160 $1,003
     AGG8,934+2,160$1,003
CISCO SYS INC 20,755 +841 $995
     CSCO20,755+841$995
PFIZER INC COM 25,387 +8,941 $994
     PFE25,387+8,941$994
VERIZON COMMUNICATIONS 15,742 +3,456 $966
     VZ15,742+3,456$966
ISHARES MSCI EAFE SMALL CAP ETF (SCZ) 15,259 -301 $950
     SCZ15,259-301$950
CHEVRON CORP NEW COM 7,813 +943 $941
     CVX7,813+943$941
SPDR BLOOMBERG BARCLAYS 1 10 YEAR TIPS ETF (TIPX) 47,718 +4,001 $935
     TIPX47,718+4,001$935
ABBOTT LABS COM 10,684 +3,717 $928
     ABT10,684+3,717$928
UNITEDHEALTH GROUP 3,158 +847 $928
     UNH3,158+847$928
ACCENTURE LTD BERMUDA CL A 4,320 +152 $909
     ACN4,320+152$909
ISHARES TR RUSSELL 1000 INDEX ETF (IWB) 5,062 -198 $903
     IWB5,062-198$903

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 12/31/2019: $212,599
At 09/30/2019: $183,673

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

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.