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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
TJX COS Inc New COM(TJX)Stock872540109$3286,8700.0%
Anthem Inc COM(ELV)Stock036752103$3321,4690.0%
Chevron Corp New COM(CVX)Stock166764100$3394,6830.0%
British American Tobacco(BMTA)ADR110448107$34110,0220.0%
Powershares Sp500 LOW Volatility ETF(SPLV)ETF46138E354$3477,4150.0%
CVS Health Corp COM(CVS)Stock126650100$3485,8690.0%
Takeda Pharma Co ADR XXX Mandatory Exchange(TAK)ADR874060205$34822,9870.0%
Chubb Limited COM(CB)StockH1467J104$3493,1330.0%
Intl Business Machines(IBM)Stock459200101$3493,1470.0%
Southern Co COM(SO)Stock842587107$3506,4790.0%
Phillips 66(PSX)Stock718546104$3506,5430.0%
Raytheon Technologies Corp COM(RTX)Stock75513E101$3513,7340.0%
Powershares Emerging Mkts Sovereign Debt(PCY)ETF46138E784$35514,8800.0%
Citigroup Inc(C)Stock172967424$3638,6490.0%
American Tower Corp(AMT)REIT03027X100$3681,6920.0%
Electronics Arts(EA)Stock285512109$3713,7130.0%
BlackRock Inc(BLKCHF)Stock09247X101$3748520.0%
Steris Corp(STE)StockG8473T100$3792,7130.0%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$3803,9410.0%
SAP Aktiengesellschaft ADR(SAP)ADR803054204$3833,4700.0%
Lilly ELI & Co COM(LLY)Stock532457108$3852,7780.0%
Valero Energy Corp(VLO)Stock91913Y100$3878,5620.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$3937,0830.0%
Resmed Inc(RMD)Stock761152107$3952,6880.0%
Oracle Corporation(ORCL)Stock68389X105$4028,3350.0%
Qualcomm Inc(QCOM)Stock747525103$4056,0070.0%
Canadian PAC RailwayltdStock13645T100$4091,8680.0%
Prologis Share Beneficial INT(PLD)REIT74340W103$4145,1590.0%
A C N B Corp(ACNB)Stock000868109$41513,8630.0%
Union PAC Corp COM(UNP)Stock907818108$4172,9690.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$4213,6880.0%
Astrazeneca PLC(AZN)ADR046353108$4269,5610.0%
Equinix Inc COM(EQIX)REIT29444U700$4377000.0%
Lockheed Martin Corp(LMT)Stock539830109$4381,2970.0%
Nextera Energy Inc COM(NEE)Stock65339F101$4401,8330.0%
Texas Instrs Inc COM(TXN)Stock882508104$4434,4430.0%
Fidelity Natl Info Svcs(FIS)Stock31620M106$4613,7940.0%
Linde PLC SHS(LIN)StockG5494J103$4702,7230.0%
Activision Inc(ATVIEUR)Stock00507V109$4758,0080.0%
BlackRock Intl Growth TR(XBGYX)CEF092524107$477106,0990.0%
Nike Inc Class B(NKE)Stock654106103$4835,8480.0%
Gilead Sciences Inc(GILD)Stock375558103$4856,5090.0%
Intuit Inc(INTU)Stock461202103$4942,1500.0%
Wells Fargo Co New COM(WFC)Stock949746101$49717,3680.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$50410,0860.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$50910,2080.0%
Novartis AG ADR(NVSN)ADR66987V109$5166,2710.0%
Spdr SER TR Lehman 1-3 Month T-Bill ETF(BIL)ETF78468R663$5235,7100.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$5252,0100.0%
Netflix COM Inc(NFLX)Stock64110L106$5321,4200.0%
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