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Pinnacle Wealth Planning Services, Inc.

Q1 2020 Holdings

Filed 2020-05-11 | 429 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Hartford Finl Svcs Group Inc(HIG)Stock416515104$2116,0290.0%
IHS Markit LTD SHS(IHS)StockG47567105$2113,5380.0%
BP PLC Sponsored ADR(BP)ADR055622104$2128,7250.0%
General Dynamics Corp COM(GD)Stock369550108$2121,6070.0%
SK Telecom Co. Ltd. Sponsored ADR CMNADR78440P108$21513,2660.0%
China Mobile Hong Kong LTDADR16941M109$2165,7550.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$2176,5000.0%
Chicago Mercantile Hldgs Inc(CME)Stock12572Q105$2181,2700.0%
Amedisys Inc(AMED)Stock023436108$2191,1960.0%
Sherwin Williams Co COM(SHW)Stock824348106$2204810.0%
Metlife Inc COM(MET)Stock59156R108$2207,2170.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$2231,1860.0%
Kimberly Clark Corp COM(KMB)Stock494368103$2241,7560.0%
Dominion Resources Inc(D)Stock25746U109$2273,1480.0%
Target Corp COM(TGT)Stock87612E106$2272,4540.0%
Progressive Corp Ohio COM(PGR)Stock743315103$2323,1620.0%
Ishares Trust Russell 3000 Index FD(IWV)ETF464287689$2351,5850.0%
Vertex Pharmaceuticals in(VRTX)Stock92532F100$2401,0130.0%
United States Gasoline Fund LP(UGA)ETF91201T102$24224,0000.0%
General Electric Co COMStock369604103$24230,5420.0%
Starbucks Corp(SBUX)Stock855244109$2453,7440.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$2492,9230.0%
Shopify Inc CL A(SHOP)Stock82509L107$2495990.0%
L3harris Technologies Inc COM(LHX)Stock502431109$2491,3890.0%
United Parcel Service Inc(UPS)Stock911312106$2502,6850.0%
Ecolab Inc COM(ECL)Stock278865100$2511,6140.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$2531,2760.0%
Mettler Toledo Intl Incf(MTD)Stock592688105$2593770.0%
Alpine Total Dynamicdivid FD COM SH BEN INT(XAODX)CEF00326L100$26039,5140.0%
Baidu COM ADR(BIDUN)ADR056752108$2612,6000.0%
Allianzgi Dividend INT & Prmiu COMCEF01883A107$26627,7470.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$2684,3810.0%
Toyota Motor Corp SP ADR Rep2com(TM)ADR892331307$2762,3020.0%
Ishares Russell 2000 Growth Index(IWO)ETF464287648$2781,7620.0%
HP Inc COM(HPQ)Stock40434L105$27916,1250.0%
S&P Global Inc COM(SPGI)Stock78409V104$2791,1440.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$2807,3980.0%
Kinder Morgan Inc(KMI)Stock49456B101$28220,3650.0%
Prudential Finl Inc(PRU)Stock744320102$2825,4290.0%
SBA Communications CP(SBAC)REIT78410G104$2881,0710.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$2893,0330.0%
Caterpillar Inc del COM(CAT)Stock149123101$2952,5480.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$3003,7620.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$3008,8110.0%
US Bancorp del COM New(USB)Stock902973304$3038,8350.0%
Intuitive Surgical Inc.(ISRG)Stock46120E602$3086240.0%
ABB LTD Sponsored ADR(ABJA)ADR000375204$30918,0010.0%
Marathon Pete Corp(MPC)Stock56585A102$31313,2660.0%
Dollar GEN Corp(DG)Stock256677105$3222,1380.0%
Altria Group Inc COM(MO)Stock02209S103$3288,4990.0%
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