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Pinnacle Wealth Planning Services, Inc.

Q2 2018 Holdings

Filed 2019-02-28 | 465 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Danaher Corp(DHR)Stock235851102$2592,6290.0%
BlackRock Inc(BLKCHF)Stock09247X101$2655330.0%
Oracle Corporation(ORCL)Stock68389X105$2676,0620.0%
Spdr Gold ETF(GLD)ETF78463V107$2682,2560.0%
Valero Energy Corp(VLO)Stock91913Y100$2682,4190.0%
Lowes COS Inc COM(LOW)Stock548661107$2772,8940.0%
Square Inc CL A(XYZ)Stock852234103$2834,5950.0%
United Technologies Corp COM(UTXZ)Stock913017109$2872,2900.0%
Philip Morris Intl Inc(PM)Stock718172109$2903,5850.0%
RED Hat! Inc.Stock756577102$2932,1730.0%
Mcdonalds Corp COM(MCD)Stock580135101$2951,8800.0%
Priceline.com Inc(BKNG)Stock09857L108$2961460.0%
Nike Inc Class B(NKE)Stock654106103$2993,7660.0%
US Bancorp del COM New(USB)Stock902973304$3005,9860.0%
Sumitomo Mitsui Finlgroup Inc Sponsored ADR Isin Us86562m2098(SMFG)ADR86562M209$30038,5600.0%
HP Inc COM(HPQ)Stock40434L105$30313,3180.0%
Ansys Inc(AKX)Stock03662Q105$3041,7460.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$3061,1280.0%
Amgen Inc(AMGN)Stock031162100$3071,6610.0%
Anthem Inc COM(ELV)Stock036752103$3081,2940.0%
Charles Schwab Corp(SCHW)Stock808513105$3096,0530.0%
Altria Group Inc COM(MO)Stock02209S103$3115,4770.0%
Glaxosmithkline PLC Sponsored ADRADR37733W105$3127,7130.0%
Lockheed Martin Corp(LMT)Stock539830109$3121,0580.0%
Equinix Inc COM(EQIX)REIT29444U700$3177390.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$3229,8250.0%
Diageo PLC(DGED)ADR25243Q205$3302,2880.0%
Allianzgi NFJ Divid INT & Prem COMCEF01883A107$33826,8230.0%
Qualcomm Inc(QCOM)Stock747525103$3426,0760.0%
Prologis Share Beneficial INT(PLD)REIT74340W103$3545,3800.0%
Alpine Total Dynamicdivid FD COM SH BEN INT(XAODX)CEF00326L100$35440,5150.0%
Texas Instrs Inc COM(TXN)Stock882508104$3573,2270.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$3614,4000.0%
Celgene Corp(CELG)Stock151020104$3634,5650.0%
Spdr High Yield Bond ETFETF78464A417$36710,3540.0%
Citigroup Inc(C)Stock172967424$3685,5010.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$3851,8590.0%
Schlumberger LTD COM(SLB)Stock806857108$3885,7890.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$3952,1130.0%
Honeywell Intl Inc(HON)Stock438516106$4062,8170.0%
Canadian PAC RailwayltdStock13645T100$4132,2630.0%
Spdr Bloomberg Barclays 1-10 Year Tips ETF(TIPX)ETF78468R861$41521,5510.0%
Ishares Russell 2000 Growth Index(IWO)ETF464287648$4222,0630.0%
Medtronic PLC SHS(MDT)StockG5960L103$4285,0010.0%
China Mobile Hong Kong LTDADR16941M109$4319,6990.0%
Manulife Finl Corp(MFC)Stock56501R106$43123,9530.0%
Ishares Msci Eafe Small Cap ETF(SCZ)ETF464288273$4316,8700.0%
Walmart Inc COM(WMT)Stock931142103$4325,0420.0%
Activision Inc(ATVIEUR)Stock00507V109$4415,7680.0%
SAP Aktiengesellschaft ADR(SAP)ADR803054204$4443,8340.0%
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