HoldingsChannel.com
Pinnacle Wealth Planning Services Inc. Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF (FLTR) 1,611,125 -68,045 $31,842
     FLTR1,611,125-68,045$31,842
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 1,981,769 +1,981,769 $14,110
     ET1,981,769+1,981,769$14,110
CLEARWATER PAPER CORP COM 385,316 +385,316 $13,921
     CLW385,316+385,316$13,921
ONEOK INC NEW COM 364,313 +364,313 $12,102
     OKE364,313+364,313$12,102
PILGRIMS PRIDE CP 665,003 +665,003 $11,232
     PPC665,003+665,003$11,232
SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) 219,226 -11,124 $8,919
     SPYG219,226-11,124$8,919
SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV) 292,448 -44,462 $8,052
     SPYV292,448-44,462$8,052
SPDR PORTFOLIO AGGREGATE BOND ETF (SPAB) 226,157 -19,121 $6,979
     SPAB226,157-19,121$6,979
MICROSOFT 31,697 -2,149 $6,451
     MSFT31,697-2,149$6,451
SPDR PORTFOLIO S&P 600 SMALL CAP ETF (SPSM) 241,132 +56,310 $6,318
     SPSM241,132+56,310$6,318
EXXON MOBIL CORP COM 139,365 +131,967 $6,233
     XOM139,365+131,967$6,233
APPLE INC 16,733 -1,377 $6,104
     AAPL16,733-1,377$6,104
SPDR PORTFOLIO S&P 500 ETF (SPLG) 172,749 +22,545 $6,056
     SPLG172,749+22,545$6,056
SPDR DOW JONES INDUSTRIAL ETF (DIA) 19,104 -353 $4,926
     DIA19,104-353$4,926
AMAZON.COM INC 1,758 -230 $4,850
     AMZN1,758-230$4,850
ISHARES MSCI EAFE ETF (EFA) 78,938 +8,997 $4,805
     EFA78,938+8,997$4,805
WISDOMTREE INTERNATIONAL EQUITY FUND (DWM) 108,028 +24,838 $4,571
     DWM108,028+24,838$4,571
ISHARES RUSSELL 1000 VALUE ETF (IWD) 34,192 +1,228 $3,850
     IWD34,192+1,228$3,850
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 18,668 -819 $3,583
     IWF18,668-819$3,583
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF (EMTL) 71,781 +20,571 $3,526
     EMTL71,781+20,571$3,526
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF (JPHY) 79,194 +18,048 $3,456
     JPHY79,194+18,048$3,456
HIGHLAND INCOME FD HIGHLAND INCOME 427,660 +202,309 $3,443
     HFRO427,660+202,309$3,443
ISHARES S&P SMALLCAP 600 ETF (IJR) 42,064 -7,244 $2,873
     IJR42,064-7,244$2,873
VANGUARD S&P 500 ETF (VOO) 9,589 +2,739 $2,718
     VOO9,589+2,739$2,718
SSGA ACTIVE ETF TR BLKSTN GSOSRLN (SRLN) 58,011 +58,011 $2,517
     SRLN58,011+58,011$2,517
PEPSICO INC COM 18,863 +12,254 $2,495
     PEP18,863+12,254$2,495
VISA INC 12,152 -1,007 $2,348
     V12,152-1,007$2,348
ENERGY SELECT SECTOR SPDR (XLE) 61,271 +54,183 $2,319
     XLE61,271+54,183$2,319
MCDONALDS CORP COM 11,668 +8,244 $2,153
     MCD11,668+8,244$2,153
ISHARES S&P 500 INDEX (IVV) 6,861 +1,058 $2,125
     IVV6,861+1,058$2,125
FACEBOOK INC CL A 8,834 -792 $2,006
     FB8,834-792$2,006
VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) 11,971 UNCH $1,874
     VTI11,971UNCH$1,874
GOOGLE INC 1,201 -354 $1,703
     GOOGL1,201-354$1,703
JOHNSON & JOHNSON COM 11,761 -472 $1,654
     JNJ11,761-472$1,654
MASTERCARD INC 5,514 -500 $1,631
     MA5,514-500$1,631
PAYPAL HLDGS INC COM 9,049 -66 $1,577
     PYPL9,049-66$1,577
ALPHABET INC CAP STK CL C 1,098 -121 $1,552
     GOOG1,098-121$1,552
PROCTER AND GAMBLE CO COM 12,530 -1,481 $1,499
     PG12,530-1,481$1,499
GORMAN RUPP CO COM 45,797 UNCH $1,423
     GRC45,797UNCH$1,423
HOME DEPOT 5,617 +98 $1,407
     HD5,617+98$1,407
ISHARES RUSSELL 2000 ETF (IWM) 9,825 +6,137 $1,406
     IWM9,825+6,137$1,406
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND (EMLP) 79,217 +10,298 $1,398
     EMLP79,217+10,298$1,398
ISHARES AGGREGATE BOND ETF (AGG) 11,626 +3,340 $1,375
     AGG11,626+3,340$1,375
INTEL CORP COM 21,978 -30 $1,315
     INTC21,978-30$1,315
ABBVIE INC COM 12,549 +3 $1,233
     ABBV12,549+3$1,233
UNITEDHEALTH GROUP 3,921 -76 $1,157
     UNH3,921-76$1,157
SPDR S&P 500 ETF (SPY)      $1,156
     SPY7,586-6,384$2,339
     Put4,800+4,800$1,183
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF (HYG) 14,014 +14,014 $1,144
     HYG14,014+14,014$1,144
DISNEY WALT CO COM DISNEY 10,219 +3,693 $1,140
     DIS10,219+3,693$1,140
SPDR BLOOMBERG BARCLAYS 1 10 YEAR TIPS ETF (TIPX) 69,604 +14,038 $1,138
     TIPX69,604+14,038$1,138

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 06/30/2020: $307,888
At 03/31/2020: $210,567

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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