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Pinnacle Wealth Planning Services, Inc.

Q4 2018 Holdings

Filed 2019-03-01 | 360 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
SSgA Active ETF TR Blkstn Gsosrln(SRLN)ETF78467V608$3026,7580.0%
China Mobile Hong Kong LTDADR16941M109$3046,3530.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$3068,0240.0%
RED HAT Inc.Stock756577102$3121,7760.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$3124,5590.0%
Chubb Limited COM(CB)StockH1467J104$3162,4490.0%
Ishares Russell 2000 Growth Index(IWO)ETF464287648$3271,9440.0%
Amgen Inc(AMGN)Stock031162100$3301,6890.0%
Anthem Inc COM(ELV)Stock036752103$3331,2690.0%
Spdr Gold ETF(GLD)ETF78463V107$3392,7950.0%
Hdfc BK LTD ADR Repstg 3 SHS(HDB)ADR40415F101$3593,4640.0%
Mcdonalds Corp COM(MCD)Stock580135101$3592,0200.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$37911,1380.0%
Pepsico Inc COM(PEP)Stock713448108$3903,5280.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$4041,9770.0%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$4053,8930.0%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$40815,3940.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$4502,0110.0%
Wells Fargo Co New COM(WFC)Stock949746101$4539,8420.0%
Zoetis Inc COM CL A(ZTS)Stock98978V103$4585,3520.0%
Boeing Co COM(BA)Stock097023105$4621,4310.0%
Walmart Inc COM(WMT)Stock931142103$4685,0220.0%
Medtronic PLC SHS(MDT)StockG5960L103$4755,2180.0%
Disney Walt Co COM Disney(DIS)Stock254687106$4784,3600.0%
Bank Amer Corp COM(BAC)Stock060505104$47919,4430.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$4891,9550.0%
Intuit Inc(INTU)Stock461202103$4932,5070.0%
BlackRock Intl Growth TR(XBGYX)CEF092524107$49699,4930.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$50412,9030.0%
AT&T Inc COM(T)Stock00206R102$53518,7590.0%
Chevron Corp New COM(CVX)Stock166764100$5394,9580.0%
A C N B Corp(ACNB)Stock000868109$54413,8630.0%
Invesco CEF Income Composite ETF(PCEF)ETF46138E404$54927,1240.0%
Intercontinentalexchintl(ICE)Stock45866F104$5567,3820.0%
Home Depot(HD)Stock437076102$5713,3240.0%
Unitedhealth Group(UNH)Stock91324P102$6032,4210.0%
Facebook Inc CL A(META)Stock30303M102$6084,6390.0%
Powershares Emerging Mkts Sovereign Debt(PCY)ETF46138E784$62623,6830.0%
First Trust Senior Loan Fund(FTSL)ETF33738D309$64114,0840.0%
First Trust Tactical High Yield ETF(HYLS)ETF33738D408$64414,3480.0%
Verizon Communications(VZ)Stock92343V104$66511,8290.0%
Merck & Co Inc(MRK)Stock58933Y105$6678,7250.0%
Intel Corp COM(INTC)Stock458140100$67214,3320.0%
Ishares Amt-Free Muni Bond ETF(MUB)ETF464288414$6806,2390.0%
Spdr Bloomberg Barclays 1-10 Year Tips ETF(TIPX)ETF78468R861$68236,1620.0%
Coca Cola Co COM(KO)Stock191216100$72915,3910.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$7417,5810.0%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$77824,0310.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$7857580.0%
Ishares Msci Eafe Small Cap ETF(SCZ)ETF464288273$83616,1360.0%
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