HoldingsChannel.com
Pinnacle Wealth Planning Services Inc. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF (FLTR) 1,950,903 +405,703 $37,337
     FLTR1,950,903+405,703$37,337
SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV) 258,556 +5,886 $8,088
     SPYV258,556+5,886$8,088
SPDR PORTFOLIO AGGREGATE BOND ETF (SPAB) 256,761 +5,633 $7,490
     SPAB256,761+5,633$7,490
SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) 184,504 +3,995 $7,145
     SPYG184,504+3,995$7,145
SPDR PORTFOLIO LARGE CAP ETF (SPLG) 129,527 +8,283 $4,474
     SPLG129,527+8,283$4,474
SPDR PORTFOLIO SMALL CAP ETF (SPSM) 133,836 +25,954 $4,101
     SPSM133,836+25,954$4,101
ISHARES MSCI EAFE ETF (EFA) 55,152 +2,256 $3,626
     EFA55,152+2,256$3,626
WISDOMTREE INTERNATIONAL EQUITY FUND (DWM) 68,536 +3,510 $3,496
     DWM68,536+3,510$3,496
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 19,239 -123 $3,027
     IWF19,239-123$3,027
MICROSOFT 20,079 +2,106 $2,689
     MSFT20,079+2,106$2,689
JPMORGAN DISCIPLINED HIGH YIELD ETF (JPHY) 49,722 +2,619 $2,542
     JPHY49,722+2,619$2,542
ISHARES RUSSELL 1000 VALUE ETF (IWD) 18,916 -341 $2,407
     IWD18,916-341$2,407
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF (EMTL) 43,381 +2,709 $2,221
     EMTL43,381+2,709$2,221
APPLE INC 9,057 +1,400 $1,793
     AAPL9,057+1,400$1,793
AMAZON.COM INC 929 +168 $1,759
     AMZN929+168$1,759
VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU) 30,239 -372 $1,542
     VEU30,239-372$1,542
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF (GWX) 51,166 +3,941 $1,533
     GWX51,166+3,941$1,533
VISA INC 8,822 -998 $1,531
     V8,822-998$1,531
ISHARES S&P SMALLCAP 600 ETF (IJR) 19,041 -349 $1,490
     IJR19,041-349$1,490
ISHARES S&P 500 INDEX (IVV) 4,868 +270 $1,435
     IVV4,868+270$1,435
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND (EMLP) 47,590 +2,023 $1,197
     EMLP47,590+2,023$1,197
SPDR HIGH YIELD BOND ETF (JNK) 10,980 -22,510 $1,196
     JNK10,980-22,510$1,196
MASTERCARD INC 4,093 +225 $1,083
     MA4,093+225$1,083
HIGHLAND INCOME FUND HIGHLAND INCOME (HFRO) 77,391 -1,773 $1,071
     HFRO77,391-1,773$1,071
CISCO SYS INC 19,288 +1,407 $1,056
     CSCO19,288+1,407$1,056
JOHNSON & JOHNSON COM 7,406 +876 $1,031
     JNJ7,406+876$1,031
ISHARES RUSSELL 2000 ETF (IWM) 6,474 +1,431 $1,006
     IWM6,474+1,431$1,006
SPDR PORTFOLIO EMERGING MARKETS ETF (SPEM) 27,497 +2,791 $984
     SPEM27,497+2,791$984
PROCTER AND GAMBLE CO COM 8,829 +720 $968
     PG8,829+720$968
GOOGLE INC 880 +23 $953
     GOOGL880+23$953
JPMORGAN CHASE & CO COM 8,428 +2,177 $942
     JPM8,428+2,177$942
ISHARES MSCI EAFE SMALL CAP ETF (SCZ) 15,675 -328 $900
     SCZ15,675-328$900
SPDR SER TR LEHMAN 1 3 MONTH T BILL ETF (BIL) 9,655 UNCH $884
     BIL9,655UNCH$884
FACEBOOK INC CL A 4,512 +722 $871
     FB4,512+722$871
ISHARES TR RUSSELL 1000 INDEX ETF (IWB) 5,291 -468 $861
     IWB5,291-468$861
PAYPAL HLDGS INC COM 7,501 -1,892 $858
     PYPL7,501-1,892$858
SPDR S&P 500 ETF (SPY) 2,790 +1,662 $818
     SPY2,790+1,662$818
CHEVRON CORP NEW COM 6,506 +1,012 $810
     CVX6,506+1,012$810
ISHARES AGGREGATE BOND ETF (AGG) 6,888 -167 $767
     AGG6,888-167$767
AT&T INC COM 22,608 +1,389 $757
     T22,608+1,389$757
ALPHABET INC CAP STK CL C 693 +102 $749
     GOOG693+102$749
DISNEY WALT CO COM DISNEY 5,344 +1,035 $746
     DIS5,344+1,035$746
HOME DEPOT 3,518 +234 $731
     HD3,518+234$731
PFIZER INC COM 16,557 +886 $718
     PFE16,557+886$718
SPDR BLOOMBERG BARCLAYS 1 10 YEAR TIPS ETF (TIPX) 36,579 +1,545 $716
     TIPX36,579+1,545$716
COCA COLA CO COM 13,503 +1,688 $687
     KO13,503+1,688$687
ACCENTURE LTD BERMUDA CL A 3,634 +346 $671
     ACN3,634+346$671
BANK AMER CORP COM 23,037 +3,554 $668
     BAC23,037+3,554$668
INTEL CORP COM 13,714 +1,867 $656
     INTC13,714+1,867$656
BLACKROCK INTL GROWTH TR 108,104 +2,328 $608
     BGY108,104+2,328$608

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 06/30/2019: $165,710
At 03/31/2019: $148,988

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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