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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
Disney Walt Co COM Disney(DIS)Stock254687106$4454,2540.0%
Zoetis Inc COM CL A(ZTS)Stock98978V103$4495,2740.0%
Encana Corp COMStock292505104$45334,7410.0%
Ishares TR Russell 1000 Index ETF(IWB)ETF464287622$4593,0210.0%
A C N B Corp(ACNB)Stock000868109$47213,8630.0%
Boeing Co COM(BA)Stock097023105$4771,4220.0%
Verizon Communications(VZ)Stock92343V104$4809,5300.0%
Ishares Trust Russell 3000 Index FD(IWV)ETF464287689$4832,9730.0%
SK Telecom Co.! Ltd. Sponsored ADR CMNADR78440P108$49321,1190.0%
Barclays PLC ADR(BCS)ADR06738E204$49849,5710.0%
Baidu COM ADR(BIDUN)ADR056752108$5002,0570.0%
Powershares Emerging Mkts Sovereign Debt(PCY)ETF46138E784$51119,2610.0%
British American Tobacco(BMTA)ADR110448107$52310,3730.0%
Intuit Inc(INTU)Stock461202103$5272,5760.0%
Prudential Corp PLC Adrf Sponsored ADR(PUKN)ADR74435K204$53311,6610.0%
Intercontinentalexchintl(ICE)Stock45866F104$5587,5820.0%
Merck & Co Inc(MRK)Stock58933Y105$5669,3310.0%
Astrazeneca PLC(AZN)ADR046353108$56816,2020.0%
Coca Cola Co COM(KO)Stock191216100$57413,0630.0%
Unitedhealth Group(UNH)Stock91324P102$5772,3480.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$58113,7780.0%
ABB LTD Sponsored ADR(ABJA)ADR000375204$58126,7000.0%
Bank Amer Corp COM(BAC)Stock060505104$58720,8400.0%
Takeda Pharma Co ADR XXX Mandatory Exchange(TAK)ADR874060205$61129,2170.0%
Novartis AG ADR(NVSN)ADR66987V109$6118,0860.0%
Electronics Arts(EA)Stock285512109$6164,3740.0%
BP PLC Sponsored ADR(BP)ADR055622104$62313,6320.0%
Chevron Corp New COM(CVX)Stock166764100$6314,9920.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$6323,8600.0%
Royal Dutch Shell PLC Spon ADR B(R6C2)ADR780259107$6659,1600.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$6736,1170.0%
Procter and Gamble Co COM(PG)Stock742718109$6818,7190.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$6868,2920.0%
Wells Fargo Co New COM(WFC)Stock949746101$69512,5260.0%
Intel Corp COM(INTC)Stock458140100$70614,1930.0%
First Trust North American Energy Infrastructure Fund(EMLP)ETF33738D101$70930,5410.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$73016,8490.0%
Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX)ETF78463X871$74521,7100.0%
Home Depot(HD)Stock437076102$7854,0260.0%
Pfizer Inc COM(PFE)Stock717081103$79221,8350.0%
BlackRock Intl Growth TR(XBGYX)CEF092524107$793138,1240.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$8467580.0%
Johnson & Johnson COM(JNJ)Stock478160104$8577,0630.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$8738,3820.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$9125,6080.0%
AT&T Inc COM(T)Stock00206R102$92028,6380.0%
Spdr SER TR Lehman 1-3 Month T-Bill ETF(BIL)ETF78468R663$92110,0550.0%
Ishares Aggregate Bond ETF(AGG)ETF464287226$9258,6990.0%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$1.0K29,5410.0%
Spdr Doubleline Emerging Markets Fixed Income ETF(EMTL)ETF78470P309$1.1K22,6800.0%
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