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Pinnacle Wealth Planning Services, Inc.

Q3 2020 Holdings

Filed 2020-11-03 | 507 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
British American Tobacco(BMTA)ADR110448107$2897,9930.0%
Dominion Resources Inc(D)Stock25746U109$2903,6730.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$2964,9090.0%
Flaherty & Crumrine PFD Income COM(PFD)CEF338480106$29718,0000.0%
HP Inc COM(HPQ)Stock40434L105$30115,8530.0%
Steris Corp(STE)StockG8473T100$3011,7100.0%
Starbucks Corp(SBUX)Stock855244109$3083,5790.0%
Powershares QQQ TR(QQQ)ETF46090E103$3111,1180.0%
US Bancorp del COM New(USB)Stock902973304$3118,6730.0%
BlackRock Credit Alloc Income Trust(BTZ)CEF092508100$31121,8930.0%
Alcon AG ORD SHS(ALC)StockH01301128$3135,4860.0%
Altria Group Inc COM(MO)Stock02209S103$3158,1590.0%
Takeda Pharma Co ADR XXX Mandatory Exchange(TAK)ADR874060205$31717,7680.0%
Ishares Russell 2000 Growth Index(IWO)ETF464287648$3181,4370.0%
Powershares Emerging Mkts Sovereign Debt(PCY)ETF46138E784$31911,7800.0%
Mercadolibre Inc(MELI)Stock58733R102$3192950.0%
Sanofi SA(SNY)ADR80105N105$3206,3890.0%
IHS Markit LTD SHS(IHS)StockG47567105$3224,1050.0%
Mettler Toledo Intl Incf(MTD)Stock592688105$3233340.0%
ING Groep NV ADR(ING)ADR456837103$32545,9490.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$3251,0920.0%
Astrazeneca PLC(AZN)ADR046353108$3285,9870.0%
Alpine Total Dynamicdivid FD COM SH BEN INT(XAODX)CEF00326L100$32841,2570.0%
SBA Communications CP(SBAC)REIT78410G104$3311,0380.0%
Allianzgi Dividend INT & Prmiu COMCEF01883A107$33328,1800.0%
3M Co COM(MMM)Stock88579Y101$3362,0970.0%
Citigroup Inc(C)Stock172967424$3367,7850.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$3366,3480.0%
American Tower Corp(AMT)REIT03027X100$3371,3940.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$3412,9800.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$3473,0850.0%
Global Payments Inc(GPN)Stock37940X102$3501,9720.0%
Marathon Pete Corp(MPC)Stock56585A102$35111,9660.0%
Gilead Sciences Inc(GILD)Stock375558103$3525,5630.0%
Prudential Finl Inc(PRU)Stock744320102$3535,5480.0%
Vanguard Ftse All-World EX US Index Fund(VEU)ETF922042775$3547,0240.0%
CVS Health Corp COM(CVS)Stock126650100$3586,1230.0%
ABB LTD Sponsored ADR(ABJA)ADR000375204$36714,4180.0%
Target Corp COM(TGT)Stock87612E106$3702,3500.0%
Chevron Corp New COM(CVX)Stock166764100$3715,1550.0%
Lilly ELI & Co COM(LLY)Stock532457108$3732,5140.0%
Nextera Energy Inc COM(NEE)Stock65339F101$3741,3470.0%
Ishares Trust Russell 3000 Index FD(IWV)ETF464287689$3751,9180.0%
Spdr High Yield Bond ETF(JNK)ETF78468R622$3803,6460.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$3838,6850.0%
Lululemon Athletica Inc(LULU)Stock550021109$3841,1680.0%
Linde PLC SHS(LIN)StockG5494J103$3881,6280.0%
Powershares Sp500 LOW Volatility ETF(SPLV)ETF46138E354$3897,2450.0%
Union PAC Corp COM(UNP)Stock907818108$3952,0050.0%
Shopify Inc CL A(SHOP)Stock82509L107$3993900.0%
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