13F-HR filed by Pinnacle Wealth Planning Services, Inc.
Pinnacle Wealth Planning Services, Inc. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-06, with 176 holding rows worth $165,710,000.
- Accession
- 0001726752-19-000006
- Filer
- CIK 1726752
- Filed
- 2019-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 324 entries on the cover page, a total value of $165,710,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,710,000 with VALUE read as thousands by filing date, 13F file number 028-18382. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,950,903 | $37,337,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 258,556 | $8,088,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 256,761 | $7,490,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 184,504 | $7,145,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 129,527 | $4,474,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 133,836 | $4,101,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 55,152 | $3,626,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 68,536 | $3,496,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,239 | $3,027,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,079 | $2,689,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 49,722 | $2,542,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 18,916 | $2,407,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 43,381 | $2,221,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,057 | $1,793,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 929 | $1,759,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 30,239 | $1,542,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 51,166 | $1,533,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,822 | $1,531,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,041 | $1,490,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,868 | $1,435,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 47,590 | $1,197,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,980 | $1,196,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,093 | $1,083,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 77,391 | $1,071,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,288 | $1,056,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,406 | $1,031,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,474 | $1,006,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 27,497 | $984,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,829 | $968,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 880 | $953,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,428 | $942,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15,675 | $900,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,655 | $884,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,512 | $871,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,291 | $861,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,501 | $858,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,790 | $818,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,506 | $810,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,888 | $767,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,608 | $757,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 693 | $749,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,344 | $746,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,518 | $731,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,557 | $718,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 36,579 | $716,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,503 | $687,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,634 | $671,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 23,037 | $668,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,714 | $656,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 108,104 | $608,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,906 | $606,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 20,731 | $602,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,458 | $594,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,775 | $591,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,329 | $581,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,932 | $581,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,969 | $580,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,947 | $572,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 13,863 | $549,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,630 | $535,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,167 | $529,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,424 | $518,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,825 | $504,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,833 | $503,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,125 | $499,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,524 | $498,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,498 | $486,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,627 | $483,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,244 | $481,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,338 | $480,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,281 | $473,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,711 | $447,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,218 | $446,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,405 | $443,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,198 | $432,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,802 | $424,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,386 | $416,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,755 | $411,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,526 | $404,000 | thousands by filing date | |
| VOLKSWAGEN AG | 928662600 | COM | 22,950 | $392,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 830 | $390,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,845 | $389,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,292 | $388,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 454 | $382,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,933 | $380,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,881 | $375,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 30,132 | $374,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,722 | $371,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,311 | $363,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,345 | $362,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,261 | $362,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 20,278 | $359,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,762 | $354,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,444 | $352,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,378 | $350,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 40,547 | $338,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,572 | $332,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,592 | $331,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,910 | $329,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,858 | $328,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,903 | $326,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,134 | $320,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,708 | $319,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,370 | $317,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,986 | $314,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,462 | $313,000 | thousands by filing date | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 50,866 | $311,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,544 | $310,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,681 | $309,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,810 | $307,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,020 | $305,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,218 | $303,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,118 | $302,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,623 | $300,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,512 | $297,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,087 | $296,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,444 | $292,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,187 | $291,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 14,570 | $291,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,604 | $289,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 13,911 | $289,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,778 | $288,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 784 | $285,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,337 | $285,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,046 | $282,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 22,029 | $280,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,525 | $274,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 530 | $268,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 17,806 | $268,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,164 | $267,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,725 | $266,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,431 | $264,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,551 | $263,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 139 | $261,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,904 | $254,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,697 | $249,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 19,197 | $249,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,131 | $248,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,659 | $241,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 22,388 | $240,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 8,076 | $239,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 11,378 | $236,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,033 | $234,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,706 | $234,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,249 | $230,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,242 | $226,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 9,102 | $226,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,364 | $221,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,105 | $218,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,240 | $215,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,391 | $211,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,538 | $211,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,118 | $209,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,487 | $206,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,007 | $205,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,305 | $204,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,468 | $200,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 13,752 | $197,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 13,800 | $194,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 13,935 | $194,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,833 | $193,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,183 | $183,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 23,545 | $180,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,101 | $169,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 18,396 | $163,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 10,687 | $150,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,159 | $141,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 17,769 | $125,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 15,003 | $122,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 20,557 | $120,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 37,855 | $108,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,115 | $108,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 11,700 | $88,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 13,870 | $72,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 10,701 | $59,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 28,260 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001726752-19-000006 | this filing | 2019-08-06 | acceptance time not in the bulk data set |