| |
|
|
| Name: |
Pinnacle Wealth Planning Services Inc. |
| City: |
MANSFIELD |
| State: |
OH |
| Zip: |
44902 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TWOK |
Spdr Russell 2000 |
|
- |
$42.46 |
$60,775,000 |
1,412,059 |
8.9% |
2,985,000 |
41,968 |
0.157 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$414.74 |
$18,205,000 |
43,271 |
2.67% |
2,054,000 |
322 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
|
- |
$183.05 |
$15,306,000 |
89,259 |
2.24% |
-1,660,000 |
1,139 |
0.001 |
Personal Computers |
|
|
LAG |
Lagardere S.C.A |
|
- |
$24.83 |
$14,531,000 |
574,798 |
2.13% |
400,000 |
23,684 |
0.044 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
|
- |
$73.41 |
$12,977,000 |
177,400 |
1.9% |
1,457,000 |
337 |
0.009 |
Closed - End Fund - E... |
|
|
EMTL |
Spdr Doubleline Emerging Ma... |
|
- |
$0.00 |
$7,474,000 |
177,160 |
1.1% |
385,000 |
8,136 |
10.737 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
|
- |
$0.00 |
$7,033,000 |
129,286 |
1.03% |
602,000 |
5,845 |
0.005 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
|
- |
$476.20 |
$6,745,000 |
13,891 |
0.99% |
1,836,000 |
23 |
0.001 |
Internet Service Prov... |
|
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$523.39 |
$4,718,000 |
8,975 |
0.69% |
695,000 |
553 |
0 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
|
- |
$0.00 |
$4,647,000 |
44,770 |
0.68% |
407,000 |
993 |
0.005 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
|
- |
$80.34 |
$4,470,000 |
55,968 |
0.65% |
316,000 |
839 |
0.008 |
Closed - End Fund - E... |
|
|
EMLP |
First Trust North American ... |
|
- |
$30.62 |
$4,368,000 |
147,932 |
0.64% |
414,000 |
5,127 |
0.176 |
N/A |
|
|
FL |
Foot Locker Inc |
|
- |
$24.11 |
$4,332,000 |
152,002 |
0.63% |
2,147,000 |
81,842 |
0.146 |
Apparel Stores |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$520.84 |
$4,000,000 |
7,648 |
0.59% |
400,000 |
75 |
0 |
Closed - End Fund - E... |
|
|
JPHY |
Jpmorgan Disciplined High Y... |
|
- |
$0.00 |
$3,892,000 |
84,267 |
0.57% |
279,000 |
5,577 |
0.179 |
N/A |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
|
- |
$18.38 |
$3,584,000 |
192,292 |
0.53% |
96,000 |
4,687 |
0.047 |
N/A |
|
|
LLY |
Eli Lilly & Co |
|
- |
$760.00 |
$3,198,000 |
4,111 |
0.47% |
959,000 |
270 |
0 |
Drug Manufacturers - ... |
|
|
SHW |
Sherwin Williams Co |
|
- |
$320.86 |
$3,124,000 |
8,994 |
0.46% |
321,000 |
8 |
0.003 |
General Building Mate... |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$117.96 |
$2,843,000 |
24,458 |
0.42% |
484,000 |
865 |
0.001 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
|
- |
$1,332.80 |
$2,763,000 |
2,085 |
0.4% |
716,000 |
251 |
0.001 |
Semiconductor- Broad... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
|
- |
$204.31 |
$2,732,000 |
12,992 |
0.4% |
535,000 |
2,046 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
|
- |
$160.75 |
$2,713,000 |
14,896 |
0.4% |
414,000 |
59 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
|
- |
$149.91 |
$2,499,000 |
15,796 |
0.37% |
53,000 |
189 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
|
- |
$346.43 |
$2,421,000 |
6,311 |
0.35% |
252,000 |
53 |
0.001 |
Home Improvement Stores |
|
|
MPC |
Marathon Petroleum Corp |
|
- |
$179.56 |
$2,236,000 |
11,095 |
0.33% |
591,000 |
6 |
0.002 |
Oil & Gas Refining, P... |
|
|
NDSN |
Nordson Corp |
|
- |
$278.89 |
$1,770,000 |
6,448 |
0.26% |
89,000 |
84 |
0.011 |
Diversified Machinery |
|
|
ACN |
Accenture Plc |
|
- |
$306.33 |
$1,705,000 |
4,919 |
0.25% |
23,000 |
126 |
0.001 |
Management Services |
|
|
ADBE |
Adobe Systems Inc |
|
- |
$482.29 |
$1,695,000 |
3,359 |
0.25% |
-295,000 |
23 |
0.001 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
|
- |
$149.26 |
$1,546,000 |
11,360 |
0.23% |
432,000 |
652 |
0 |
Semiconductor - Integ... |
|
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$1,520,000 |
25,264 |
0.22% |
201,000 |
16,896 |
0.001 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
|
- |
$38.45 |
$1,490,000 |
39,305 |
0.22% |
195,000 |
842 |
0.001 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
|
- |
$276.67 |
$1,490,000 |
4,946 |
0.22% |
199,000 |
38 |
0 |
Internet Software & S... |
|
|
COP |
ConocoPhillips |
|
- |
$121.91 |
$1,484,000 |
11,656 |
0.22% |
170,000 |
334 |
0.001 |
Integrated Oil & Gas |
|
|
DJUL |
First Tr Exchng Traded Fd Vi |
|
- |
$0.00 |
$1,466,000 |
37,897 |
0.21% |
192,000 |
3,000 |
0.421 |
N/A |
|
|
CAT |
Caterpillar Inc |
|
- |
$354.79 |
$1,427,000 |
3,893 |
0.21% |
285,000 |
32 |
0.001 |
Farm & Construction M... |
|
|
ORCL |
Oracle Corp |
|
- |
$116.67 |
$1,298,000 |
10,330 |
0.19% |
256,000 |
447 |
0 |
Application Software |
|
|
AZN |
AstraZeneca Plc (ADR) |
|
- |
$77.18 |
$1,284,000 |
18,948 |
0.19% |
14,000 |
95 |
0.001 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
|
- |
$104.74 |
$1,274,000 |
11,209 |
0.19% |
47,000 |
66 |
0.001 |
Drug Manufacturers - ... |
|
|
CP |
Canadian Pacific Railway Li... |
|
- |
$82.93 |
$1,143,000 |
12,959 |
0.17% |
169,000 |
640 |
0.001 |
Railroads |
|
|
LOW |
Lowes Companies Inc |
|
- |
$235.03 |
$1,130,000 |
4,435 |
0.17% |
144,000 |
4 |
0.001 |
Home Improvement Stores |
|
|
ISRG |
Intuitive Surgical Inc |
|
- |
$372.63 |
$1,096,000 |
2,747 |
0.16% |
174,000 |
14 |
0.001 |
Medical Appliances & ... |
|
|
IBN |
ICICI Bank Limited (ADR) |
|
- |
$26.79 |
$1,088,000 |
41,210 |
0.16% |
166,000 |
2,550 |
0.001 |
Foreign Money Center ... |
|
|
VLO |
Valero Energy Corp |
|
- |
$156.13 |
$1,058,000 |
6,199 |
0.16% |
252,000 |
2 |
0.002 |
Oil & Gas Refining, P... |
|
|
UBER |
Uber Technologies, Inc |
|
- |
$66.99 |
$1,025,000 |
13,308 |
0.15% |
461,000 |
4,153 |
0.001 |
N/A |
|
|
NKE |
Nike Inc B |
|
- |
$90.94 |
$1,012,000 |
10,767 |
0.15% |
-26,000 |
1,207 |
0.001 |
Textile - Apparel Foo... |
|
|
IVE |
iShares S&P 500/BARRA Value |
|
- |
$184.22 |
$917,000 |
4,910 |
0.13% |
276,000 |
1,226 |
0.003 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
|
- |
$105.79 |
$908,000 |
7,419 |
0.13% |
245,000 |
77 |
0 |
Entertainment - Diver... |
|
|
PM |
Philip Morris International... |
|
- |
$99.66 |
$905,000 |
9,877 |
0.13% |
-6,000 |
198 |
0.001 |
Cigarettes & Other To... |
|
|
PLD |
ProLogis Inc |
|
- |
$107.49 |
$859,000 |
6,596 |
0.13% |
-2,000 |
134 |
0.001 |
REIT - Industrial |
|
|
RTX |
RTX Corp |
|
- |
$101.02 |
$842,000 |
8,630 |
0.12% |
128,000 |
144 |
0.001 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
|
- |
$796.67 |
$821,000 |
985 |
0.12% |
37,000 |
19 |
0.001 |
Investment Brokerage ... |
|
|
PH |
Parker Hannifin Corp |
|
- |
$561.13 |
$819,000 |
1,474 |
0.12% |
145,000 |
10 |
0.001 |
Industrial Equipment ... |
|
|
VZ |
Verizon Communications Inc |
|
- |
$40.40 |
$784,000 |
18,695 |
0.11% |
114,000 |
921 |
0 |
Telecom Services - Do... |
|
|
GS |
Goldman Sachs Group Inc |
|
- |
$454.73 |
$779,000 |
1,866 |
0.11% |
68,000 |
24 |
0.001 |
Investment Brokerage ... |
|
|
ADI |
Analog Devices Inc |
|
- |
$207.19 |
$779,000 |
3,939 |
0.11% |
1,000 |
20 |
0 |
Semiconductor- Broad... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
|
- |
$254.84 |
$777,000 |
2,999 |
0.11% |
106,000 |
31 |
0.001 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
|
- |
$98.81 |
$754,000 |
7,439 |
0.11% |
57,000 |
13 |
0.001 |
Discount, Variety Stores |
|
|
ZTS |
Zoetis Inc. |
|
- |
$169.04 |
$732,000 |
4,326 |
0.11% |
-98,000 |
122 |
0.001 |
Drugs - Generic |
|
|
ICE |
Intercontinental Exchange Inc |
|
- |
$133.99 |
$730,000 |
5,312 |
0.11% |
66,000 |
145 |
0.001 |
Business Services |
|
|
UNP |
Union Pacific Corp |
|
- |
$247.40 |
$719,000 |
2,925 |
0.11% |
48,000 |
195 |
0 |
Railroads |
|
|
TGT |
Target Corp |
|
- |
$163.13 |
$714,000 |
4,029 |
0.1% |
144,000 |
28 |
0.001 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
|
- |
$330.58 |
$711,000 |
1,988 |
0.1% |
117,000 |
5 |
0.001 |
Medical Instruments &... |
|
|
APH |
Amphenol Corp |
|
- |
$127.57 |
$701,000 |
6,076 |
0.1% |
107,000 |
88 |
0.001 |
Diversified Electronics |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
|
- |
$0.00 |
$689,000 |
11,905 |
0.1% |
35,000 |
4 |
0.001 |
N/A |
|
|
DE |
Deere & Co |
|
- |
$407.89 |
$684,000 |
1,667 |
0.1% |
73,000 |
139 |
0 |
Farm & Construction M... |
|
|
PRU |
Prudential Financial Inc |
|
- |
$118.83 |
$657,000 |
5,598 |
0.1% |
84,000 |
76 |
0.001 |
Life & Health Insurance |
|
|
EMR |
Emerson Electric Co |
|
- |
$115.55 |
$637,000 |
5,615 |
0.09% |
97,000 |
66 |
0.001 |
Industrial Electrical... |
|
|
AON |
Aon Plc |
|
- |
$293.10 |
$620,000 |
1,859 |
0.09% |
81,000 |
6 |
0.001 |
Life & Health Insurance |
|
|
UPS |
United Parcel Service Inc |
|
- |
$147.37 |
$619,000 |
4,162 |
0.09% |
-19,000 |
102 |
0.001 |
AirDelivery & Freight... |
|
|
TM |
Toyota Motor Corporation (ADR) |
|
- |
$232.88 |
$615,000 |
2,444 |
0.09% |
284,000 |
640 |
0.002 |
Auto Manufacturers |
|
|
SCZ |
ISHARES MSCI EAFE SM |
|
- |
$63.64 |
$613,000 |
9,683 |
0.09% |
23,000 |
149 |
0.006 |
Closed - End Fund - E... |
|
|
RDY |
Dr Reddys Laboratories Limi... |
|
- |
$69.17 |
$612,000 |
8,346 |
0.09% |
84,000 |
751 |
0.005 |
Drug Manufacturers - ... |
|
|
WSO |
Watsco Inc |
|
- |
$479.26 |
$609,000 |
1,410 |
0.09% |
11,000 |
15 |
0.004 |
Building Materials Wh... |
|
|
SO |
Southern Co |
|
- |
$78.14 |
$582,000 |
8,106 |
0.09% |
30,000 |
231 |
0 |
Electric Utilities |
|
|
MET |
MetLife Inc |
|
- |
$72.73 |
$582,000 |
7,847 |
0.09% |
83,000 |
306 |
0.002 |
Life & Health Insurance |
|
|
TEAM |
Atlassian Corporation Plc |
|
- |
$179.75 |
$581,000 |
2,978 |
0.09% |
-116,000 |
49 |
0.002 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
|
- |
$167.78 |
$570,000 |
3,660 |
0.08% |
37,000 |
14 |
0.001 |
Business Services |
|
|
INFY |
Infosys Technologies Limite... |
|
- |
$16.87 |
$554,000 |
30,886 |
0.08% |
134,000 |
8,054 |
0 |
Technical & System So... |
|
|
RELX |
RELX Plc (ADR) |
|
- |
$43.46 |
$546,000 |
12,603 |
0.08% |
48,000 |
58 |
0.001 |
Publishing |
|
|
ANTM |
Anthem Inc |
|
- |
$539.18 |
$544,000 |
1,050 |
0.08% |
50,000 |
2 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
|
- |
$55.82 |
$537,000 |
6,728 |
0.08% |
8,000 |
27 |
0.001 |
Drug Stores |
|
|
NVS |
Novartis AG (ADR) |
|
- |
$102.10 |
$533,000 |
5,509 |
0.08% |
-8,000 |
147 |
0 |
Drug Manufacturers - ... |
|
|
DEO |
Diageo Plc (ADR) |
|
- |
$142.94 |
$530,000 |
3,560 |
0.08% |
68,000 |
385 |
0.001 |
Beverage - Brewers |
|
|
SNE |
Sony Corporation (ADR) |
|
- |
$84.84 |
$530,000 |
6,185 |
0.08% |
-54,000 |
13 |
0.001 |
Electronic Equipment |
|
|
NUE |
Nucor Corp |
|
- |
$174.47 |
$529,000 |
2,673 |
0.08% |
161,000 |
558 |
0.001 |
Steel & Iron |
|
|
SFM |
Sprouts Farmers Market, Inc. |
|
- |
$75.73 |
$525,000 |
8,146 |
0.08% |
137,000 |
84 |
0.007 |
N/A |
|
|
EQIX |
Equinix Inc |
|
- |
$757.68 |
$521,000 |
632 |
0.08% |
28,000 |
19 |
0.001 |
Telecom Services - Do... |
|
|
BUD |
Anheuser-Busch InBev SA |
|
- |
$64.21 |
$515,000 |
8,468 |
0.08% |
-25,000 |
119 |
0.001 |
Beverage - Brewers |
|
|
PHM |
PulteGroup Inc |
|
- |
$117.68 |
$514,000 |
4,263 |
0.08% |
78,000 |
37 |
0 |
Residential Construct... |
|
|
PYPL |
Paypal Holdings, Inc. |
|
- |
$62.93 |
$511,000 |
7,634 |
0.07% |
87,000 |
731 |
0.001 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
|
- |
$315.39 |
$509,000 |
1,515 |
0.07% |
82,000 |
6 |
0.002 |
Research Services |
|
|
GD |
General Dynamics Corp |
|
- |
$296.44 |
$502,000 |
1,778 |
0.07% |
52,000 |
44 |
0.001 |
Aerospace/Defense - M... |
|
|
WM |
Waste Management Inc |
|
- |
$211.49 |
$496,000 |
2,326 |
0.07% |
85,000 |
30 |
0.001 |
Waste Management |
|
|
CTAS |
Cintas Corp |
|
- |
$700.27 |
$492,000 |
716 |
0.07% |
62,000 |
2 |
0.001 |
Business Services |
|
|
WF |
Woori Finance Holdings Co L... |
|
- |
$32.23 |
$474,000 |
14,603 |
0.07% |
33,000 |
16 |
0.006 |
Foreign Regional Banks |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
|
- |
$208.08 |
$464,000 |
2,175 |
0.07% |
183,000 |
631 |
0 |
Lodging |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
|
- |
$11.60 |
$464,000 |
39,424 |
0.07% |
100,000 |
1,817 |
0.002 |
Conglomerates |
|
|
CNQ |
Canadian Natural Resource (... |
|
- |
$76.52 |
$455,000 |
5,960 |
0.07% |
69,000 |
76 |
0.001 |
Independent Oil & Gas |
|
|
JCI |
Johnson Controls Internatio... |
|
- |
$65.59 |
$454,000 |
6,945 |
0.07% |
62,000 |
136 |
0.001 |
Conglomerates |
|
|
WIT |
Wipro Limited (ADR) |
|
- |
$5.32 |
$452,000 |
78,573 |
0.07% |
26,000 |
2,101 |
0.014 |
Business Software & S... |
|
