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Pinnacle Wealth Planning Services, Inc.

Q3 2018 Holdings

Filed 2019-02-28 | 452 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$5002,0500.0%
Disney Walt Co COM Disney(DIS)Stock254687106$5024,2850.0%
Powershares Emerging Mkts Sovereign Debt(PCY)ETF46138E784$51619,1420.0%
A C N B Corp(ACNB)Stock000868109$51613,8630.0%
Verizon Communications(VZ)Stock92343V104$5169,6490.0%
Honeywell Intl Inc(HON)Stock438516106$5213,1300.0%
Spdr Bloomberg Barclays 1-10 Year Tips ETF(TIPX)ETF78468R861$52727,7660.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$5413,2120.0%
Boeing Co COM(BA)Stock097023105$5441,4640.0%
Ishares Trust Russell 3000 Index FD(IWV)ETF464287689$5493,1830.0%
Intercontinentalexchintl(ICE)Stock45866F104$5537,3780.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$55513,5260.0%
Electronics Arts(EA)Stock285512109$5614,6520.0%
Intuit Inc(INTU)Stock461202103$5762,5300.0%
SK Telecom Co.! Ltd. Sponsored ADR CMNADR78440P108$60321,6160.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$6037,0890.0%
Unitedhealth Group(UNH)Stock91324P102$6282,3620.0%
Prudential Corp PLC Adrf Sponsored ADR(PUKN)ADR74435K204$62813,6840.0%
BP PLC Sponsored ADR(BP)ADR055622104$63213,7160.0%
Bank Amer Corp COM(BAC)Stock060505104$64021,7620.0%
Chevron Corp New COM(CVX)Stock166764100$6445,2700.0%
Coca Cola Co COM(KO)Stock191216100$64413,9500.0%
Astrazeneca PLC(AZN)ADR046353108$65416,5240.0%
ABB LTD Sponsored ADR(ABJA)ADR000375204$65627,7320.0%
Merck & Co Inc(MRK)Stock58933Y105$6639,3430.0%
Royal Dutch Shell PLC Spon ADR B(R6C2)ADR780259107$6639,3470.0%
Intel Corp COM(INTC)Stock458140100$66514,0620.0%
Takeda Pharma Co ADR XXX Mandatory Exchange(TAK)ADR874060205$66631,1760.0%
Novartis AG ADR(NVSN)ADR66987V109$6857,9590.0%
China Mobile Hong Kong LTDADR16941M109$69414,1620.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$72316,8490.0%
Wells Fargo Co New COM(WFC)Stock949746101$72313,7690.0%
BlackRock Intl Growth TR(XBGYX)CEF092524107$759132,4690.0%
Procter and Gamble Co COM(PG)Stock742718109$7729,2730.0%
First Trust North American Energy Infrastructure Fund(EMLP)ETF33738D101$81234,5960.0%
Home Depot(HD)Stock437076102$8384,0470.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$8667,6740.0%
Spdr SER TR Lehman 1-3 Month T-Bill ETF(BIL)ETF78468R663$8849,6550.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$8847410.0%
Ishares Aggregate Bond ETF(AGG)ETF464287226$8998,5220.0%
Pfizer Inc COM(PFE)Stock717081103$94521,4640.0%
AT&T Inc COM(T)Stock00206R102$97929,1460.0%
Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX)ETF78463X871$98728,7150.0%
Facebook Inc CL A(META)Stock30303M102$1.0K6,2990.0%
Johnson & Johnson COM(JNJ)Stock478160104$1.1K7,6840.0%
Ishares S&P 500 Index(IVV)ETF464287200$1.1K3,9190.0%
Mastercard Inc(MA)Stock57636Q104$1.2K5,3080.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$1.2K9,3630.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$1.2K13,8240.0%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$1.2K13,9880.0%
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