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Pinnacle Wealth Planning Services, Inc.

Q4 2017 Holdings

Filed 2018-02-12 | 258 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ipath Bloomberg Commodity Index Total Return ETN(DJP)ETF06738C778$521.0K21,34033.4%
Cisco SYS Inc COM(CSCO)Stock17275R102$267.0K6,96817.1%
Abbvie Inc COM(ABBV)Stock00287Y109$183.0K2,03211.7%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$144.0K8389.2%
Biogen Inc COM(BIIB)Stock09062X103$133.0K4168.5%
Crown Castle Intl Corp New COM(CCI)REIT22822V101$124.0K1,1138.0%
Costco Whsl Corp New COM(COST)Stock22160K105$72.0K4364.6%
Adobe SYS Inc COM(ADBE)Stock00724F101$67.0K4024.3%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$5.9K54,3500.4%
Vanguard Ftse All-World EX US Index Fund(VEU)ETF922042775$2.8K50,2640.2%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$2.4K17,5560.2%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$2.1K27,0700.1%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$2.1K16,5460.1%
Ishares Core S&P 500 ETF(IVV)ETF464287200$2.0K7,3720.1%
Spdr Bloomberg Barclays High Yield Bond ETFETF78464A417$1.4K38,0620.1%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$1.2K26,9620.1%
Highland Floatng Rate Opprt II SHS BEN INT(HFRO)CEF43010E404$1.2K78,7560.1%
Powershares Emerging Markets Sovereign Debt PortfolioETF73936T573$1.2K41,1300.1%
Ishares Msci Eafe ETF(EFA)ETF464287465$1.1K15,7980.1%
BlackRock Enhanced Intl DIV TR COM Bene Inter(XBGYX)CEF092524107$1.0K159,8500.1%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$89913,9440.1%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$79416,8490.1%
AT&T Inc COM(T)Stock00206R102$78920,2940.1%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$71824,9900.0%
Ishares Russell 1000 ETF(IWB)ETF464287622$6644,4660.0%
Spdr Portfolio Large Cap ETF(SPYM)ETF78464A854$66121,1140.0%
Verizon Communications Inc COM(VZ)Stock92343V104$59211,1830.0%
Wisdomtree International Equity Fund(DWM)ETF97717W703$57510,3100.0%
Apple Inc COM(AAPL)Stock037833100$5593,3040.0%
Spdr Portfolio Small Cap ETF(SPSM)ETF78468R853$52017,2360.0%
Microsoft Corp COM(MSFT)Stock594918104$5176,0460.0%
Visa Inc COM CL A(V)Stock92826C839$5104,4710.0%
Pimco 1-5 Year U.S. Tips Index Exchange-Traded Fund(STPZ)ETF72201R205$4418,4940.0%
Acnb Corp COM(ACNB)Stock000868109$41013,8630.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$3852,0630.0%
Activision Blizzard Inc COM(ATVIEUR)Stock00507V109$3305,2150.0%
Vanguard Short-Term Corporate Bond Index Fund(VCSH)ETF92206C409$3153,9700.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$3011,1280.0%
Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV)ETF464286533$2974,8900.0%
Procter and Gamble Co COM(PG)Stock742718109$2963,2140.0%
Johnson & Johnson COM(JNJ)Stock478160104$2781,9870.0%
Intel Corp COM(INTC)Stock458140100$2745,9260.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$2728,8710.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$2672,4970.0%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$2622480.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$2511,5850.0%
Facebook Inc CL A(META)Stock30303M102$2511,4190.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$2501,2640.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$2457,4280.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$2442,0060.0%
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