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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
Danaher Corp(DHR)Stock235851102$5323,8560.0%
Vanguard Ftse All-World EX US Index Fund(VEU)ETF922042775$54613,3330.0%
Mcdonalds Corp COM(MCD)Stock580135101$5653,4240.0%
Salesforce COM(CRM)Stock79466L302$5663,9420.0%
Philip Morris Intl Inc(PM)Stock718172109$5697,8160.0%
Intercontinentalexchintl(ICE)Stock45866F104$5917,3270.0%
Zoetis Inc COM CL A(ZTS)Stock98978V103$6025,1200.0%
Spdr Gold ETF(GLD)ETF78463V107$6084,1140.0%
Accenture LTD Bermuda CL A(ACN)StockG1151C101$6243,8270.0%
Disney Walt Co COM Disney(DIS)Stock254687106$6306,5260.0%
Ishares Msci Eafe Small Cap ETF(SCZ)ETF464288273$63114,0940.0%
Nvidia Corp(NVDA)Stock67066G104$6352,4150.0%
Honeywell Intl Inc(HON)Stock438516106$6404,7890.0%
Pfizer Inc COM(PFE)Stock717081103$65420,0890.0%
Taiwan Semiconductor Manufacturing Co LTD(TSM)ADR874039100$67314,0870.0%
Amgen Inc(AMGN)Stock031162100$6833,3760.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$70620,5730.0%
Merck & Co Inc(MRK)Stock58933Y105$7089,2190.0%
Medtronic PLC SHS(MDT)StockG5960L103$7228,0100.0%
Nordson Corp(NDSN)Stock655663102$7745,7380.0%
Coca Cola Co COM(KO)Stock191216100$79117,8870.0%
Pepsico Inc COM(PEP)Stock713448108$7936,6090.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$8022,8320.0%
SPY Jan 15 2021 255.0PutPUT78462F953$8243,2000.0%
Walmart Inc COM(WMT)Stock931142103$8407,4020.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$8719,1150.0%
BK of America Corp COM(BAC)Stock060505104$87941,4640.0%
Verizon Communications(VZ)Stock92343V104$93917,4950.0%
Abbott Labs COM(ABT)Stock002824100$95212,0840.0%
Spdr Bloomberg Barclays 1-10 Year Tips ETF(TIPX)ETF78468R861$95555,5660.0%
Ishares Aggregate Bond ETF(AGG)ETF464287226$9558,2860.0%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$99538,1800.0%
Unitedhealth Group(UNH)Stock91324P102$9963,9970.0%
Home Depot(HD)Stock437076102$1.0K5,5190.0%
First Trust North American Energy Infrastructure Fund(EMLP)ETF33738D101$1.0K68,9190.0%
AT&T Inc COM(T)Stock00206R102$1.1K38,0620.0%
Intel Corp COM(INTC)Stock458140100$1.2K22,0080.0%
Spdr High Yield Bond ETF(JNK)ETF78468R622$1.2K12,9830.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$1.3K6,9100.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$1.4K15,3640.0%
Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX)ETF78463X871$1.4K68,8120.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$1.4K1,2190.0%
Gorman Rupp Co COM(GRC)Stock383082104$1.4K45,7970.0%
Mastercard Inc(MA)Stock57636Q104$1.5K6,0140.0%
Ishares S&P 500 Index(IVV)ETF464287200$1.5K5,8030.0%
Procter and Gamble Co COM(PG)Stock742718109$1.5K14,0110.0%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$1.5K11,9710.0%
Powershares QQQ TR(QQQ)ETF46090E103$1.6K8,3920.0%
Johnson & Johnson COM(JNJ)Stock478160104$1.6K12,2330.0%
Facebook Inc CL A(META)Stock30303M102$1.6K9,6260.0%
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