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Pinnacle Wealth Planning Services, Inc.

Q3 2019 Holdings

Filed 2019-10-31 | 206 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Intuitive Surgical Inc.(ISRG)Stock46120E602$2374390.0%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$2378,0760.0%
Advent Claymore Convertible Secs & Inc(AVK)CEF00764C109$23916,4140.0%
HP Inc COM(HPQ)Stock40434L105$23912,6660.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$2415,9060.0%
Vodafone Group New ADR F(VOD)ADR92857W308$24112,1510.0%
Columbia Property Trust Inc(CXPUSD)REIT198287203$24211,4770.0%
BlackRock Credit Alloc Income Trust(BTZ)CEF092508100$24517,9990.0%
Nextera Energy Inc COM(NEE)Stock65339F101$2461,0600.0%
Prudential Finl Inc(PRU)Stock744320102$2482,7580.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$2482,9420.0%
BP PLC Sponsored ADR(BP)ADR055622104$2496,5740.0%
Ecolab Inc COM(ECL)Stock278865100$2491,2610.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$2532,7020.0%
Caterpillar Inc del COM(CAT)Stock149123101$2542,0130.0%
Altria Group Inc COM(MO)Stock02209S103$2556,2370.0%
Anheuser Busch(BUD)ADR03524A108$2562,6960.0%
Dominion Resources Inc(D)Stock25746U109$2583,1840.0%
Dollar GEN Corp(DG)Stock256677105$2601,6370.0%
Nvidia Corp(NVDA)Stock67066G104$2631,5160.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$2661,2000.0%
Kinder Morgan Inc(KMI)Stock49456B101$26913,0800.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$2701,9310.0%
Phillips 66(PSX)Stock718546104$2712,6520.0%
Royal Dutch Shell PLC Spon ADR B(R6C2)ADR780259107$2724,5430.0%
Southern Co COM(SO)Stock842587107$2764,4840.0%
Avago Technologies LTD(AVGO)Stock11135F101$2811,0200.0%
Raytheon Co COM New(RTN1USD)Stock755111507$2851,4560.0%
Gilead Sciences Inc(GILD)Stock375558103$2874,5370.0%
Intl Business Machines(IBM)Stock459200101$2952,0290.0%
Alpine Total Dynamicdivid FD COM SH BEN INT(XAODX)CEF00326L100$29935,8930.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$3047,5720.0%
Prudential Corp PLC Adrf Sponsored ADR(PUKN)ADR74435K204$3048,3730.0%
Ameriprise Financial Inc.(AMP)Stock03076C106$3082,0990.0%
Allianzgi NFJ Divid INT & Prem COMCEF01883A107$31225,5570.0%
SAP Aktiengesellschaft ADR(SAP)ADR803054204$3122,6480.0%
Equinix Inc COM(EQIX)REIT29444U700$3135440.0%
British American Tobacco(BMTA)ADR110448107$3238,7590.0%
Citigroup Inc(C)Stock172967424$3234,6870.0%
Electronics Arts(EA)Stock285512109$3263,3360.0%
Oracle Corporation(ORCL)Stock68389X105$3265,9300.0%
Hdfc BK LTD ADR Repstg 3 SHS(HDB)ADR40415F101$3275,7420.0%
Fidelity Natl Info Svcs(FIS)Stock31620M106$3272,4700.0%
Shopify Inc CL A(SHOP)Stock82509L107$3291,0580.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$3304,6550.0%
Qualcomm Inc(QCOM)Stock747525103$3334,3740.0%
Lowes COS Inc COM(LOW)Stock548661107$3343,0430.0%
Priceline.com Inc(BKNG)Stock09857L108$3351710.0%
TJX COS Inc New COM(TJX)Stock872540109$3366,0410.0%
Ishares Russell 2000 Growth Index(IWO)ETF464287648$3391,7620.0%
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