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Pinnacle Wealth Planning Services Inc. |
| City: |
MANSFIELD |
| State: |
OH |
| Zip: |
44902 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ETE |
Energy Transfer Equity LP |
2 |
- |
$15.94 |
$60,227,000 |
4,364,268 |
9.46% |
-900,000 |
7,423 |
0.167 |
Oil & Gas Pipelines &... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
4 |
- |
$49.42 |
$21,117,000 |
452,863 |
3.32% |
2,689,000 |
6,225 |
0.014 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
7 |
- |
$24.83 |
$14,131,000 |
551,114 |
2.22% |
1,664,000 |
38,905 |
0.042 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
8 |
- |
$73.41 |
$11,520,000 |
177,063 |
1.81% |
1,070,000 |
776 |
0.009 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
9 |
- |
$61.27 |
$10,248,000 |
183,328 |
1.61% |
1,062,000 |
556 |
0.02 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$187.48 |
$8,595,000 |
56,569 |
1.35% |
1,482,000 |
614 |
0.001 |
Internet Software & S... |
|
|
EMTL |
Spdr Doubleline Emerging Ma... |
13 |
- |
$0.00 |
$7,089,000 |
169,024 |
1.11% |
378,000 |
1,737 |
10.244 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
14 |
- |
$0.00 |
$6,431,000 |
123,441 |
1.01% |
516,000 |
2,561 |
0.005 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
15 |
- |
$96.24 |
$5,285,000 |
53,248 |
0.83% |
1,898,000 |
17,227 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$168.65 |
$4,746,000 |
33,973 |
0.75% |
336,000 |
275 |
0.001 |
Search Engines & Info... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
18 |
- |
$0.00 |
$4,240,000 |
43,777 |
0.67% |
687,000 |
2,611 |
0.005 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
19 |
- |
$177.81 |
$4,238,000 |
17,057 |
0.67% |
112,000 |
567 |
0.001 |
Auto Manufacturers |
|
|
IWD |
iShares Russell 1000 Value |
21 |
- |
$176.89 |
$4,048,000 |
24,496 |
0.64% |
406,000 |
506 |
0.008 |
Closed - End Fund - E... |
|
|
EMLP |
First Trust North American ... |
23 |
- |
$30.62 |
$3,954,000 |
142,805 |
0.62% |
236,000 |
2,064 |
0.17 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$412.05 |
$3,499,000 |
9,811 |
0.55% |
69,000 |
20 |
0.001 |
Property & Casualty I... |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
29 |
- |
$18.38 |
$3,488,000 |
187,605 |
0.55% |
174,000 |
4,299 |
0.046 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
35 |
- |
$56.68 |
$2,949,000 |
56,901 |
0.46% |
327,000 |
580 |
0.006 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
42 |
- |
$108.98 |
$2,338,000 |
21,595 |
0.37% |
440,000 |
1,470 |
0.004 |
Closed - End Fund - E... |
|
|
FL |
Foot Locker Inc |
48 |
- |
$24.11 |
$2,185,000 |
70,160 |
0.34% |
970,000 |
131 |
0.067 |
Apparel Stores |
|
|
CVX |
Chevron Corp |
51 |
- |
$165.82 |
$2,042,000 |
13,687 |
0.32% |
-207,000 |
350 |
0.001 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
58 |
- |
$306.33 |
$1,682,000 |
4,793 |
0.26% |
240,000 |
96 |
0.001 |
Management Services |
|
|
NDSN |
Nordson Corp |
59 |
- |
$278.89 |
$1,681,000 |
6,364 |
0.26% |
263,000 |
11 |
0.011 |
Diversified Machinery |
|
|
TMO |
Thermo Fisher Scientific |
62 |
- |
$593.03 |
$1,559,000 |
2,937 |
0.24% |
158,000 |
168 |
0.001 |
Medical Laboratories ... |
|
|
F |
Ford Motor Co |
64 |
- |
$12.50 |
$1,509,000 |
123,803 |
0.24% |
43,000 |
5,800 |
0.003 |
Auto Manufacturers |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
65 |
- |
$166.11 |
$1,506,000 |
9,543 |
0.24% |
187,000 |
231 |
0.007 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
66 |
- |
$787.19 |
$1,504,000 |
2,279 |
0.24% |
224,000 |
13 |
0.001 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
68 |
- |
$434.39 |
$1,390,000 |
3,384 |
0.22% |
145,000 |
40 |
0.001 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
69 |
- |
$151.92 |
$1,382,000 |
9,375 |
0.22% |
532,000 |
1,105 |
0.001 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
71 |
- |
$431.57 |
$1,340,000 |
3,043 |
0.21% |
251,000 |
63 |
0.001 |
Publishing |
|
|
BAC |
Bank of America Corp |
75 |
- |
$38.45 |
$1,295,000 |
38,463 |
0.2% |
386,000 |
5,279 |
0 |
Domestic Money Center... |
|
|
DJUL |
First Tr Exchng Traded Fd Vi |
77 |
- |
$0.00 |
$1,274,000 |
34,897 |
0.2% |
764,000 |
19,872 |
0.388 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
86 |
- |
$149.26 |
$1,114,000 |
10,708 |
0.17% |
423,000 |
2,758 |
0 |
Semiconductor - Integ... |
|
|
ORCL |
Oracle Corp |
88 |
- |
$116.67 |
$1,042,000 |
9,883 |
0.16% |
15,000 |
190 |
0 |
Application Software |
|
|
NKE |
Nike Inc B |
89 |
- |
$90.94 |
$1,038,000 |
9,560 |
0.16% |
387,000 |
2,749 |
0.001 |
Textile - Apparel Foo... |
|
|
PFE |
Pfizer Inc |
90 |
- |
$28.01 |
$1,003,000 |
34,852 |
0.16% |
234,000 |
11,673 |
0.001 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
91 |
- |
$253.38 |
$1,001,000 |
4,329 |
0.16% |
-62,000 |
43 |
0.001 |
General Building Mate... |
|
|
QCOM |
QUALCOMM Inc |
92 |
- |
$182.08 |
$989,000 |
6,835 |
0.16% |
354,000 |
1,117 |
0.001 |
Communication Equipment |
|
|
CP |
Canadian Pacific Railway Li... |
95 |
- |
$82.93 |
$974,000 |
12,319 |
0.15% |
71,000 |
182 |
0.001 |
Railroads |
|
|
IBN |
ICICI Bank Limited (ADR) |
98 |
- |
$26.79 |
$922,000 |
38,660 |
0.14% |
31,000 |
136 |
0 |
Foreign Money Center ... |
|
|
ISRG |
Intuitive Surgical Inc |
97 |
- |
$372.63 |
$922,000 |
2,733 |
0.14% |
193,000 |
239 |
0.001 |
Medical Appliances & ... |
|
|
ETN |
Eaton Corp |
102 |
- |
$330.57 |
$886,000 |
3,680 |
0.14% |
111,000 |
48 |
0.001 |
Diversified Machinery |
|
|
PGR |
Progressive Corp |
110 |
- |
$215.76 |
$802,000 |
5,038 |
0.13% |
121,000 |
152 |
0.001 |
Property & Casualty I... |
|
|
T |
AT&T Corp |
111 |
- |
$17.17 |
$793,000 |
47,267 |
0.12% |
214,000 |
8,712 |
0.001 |
Long Distance Carriers |
|
|
BP |
BP Plc (ADR) |
118 |
- |
$37.84 |
$733,000 |
20,715 |
0.12% |
-56,000 |
345 |
0.001 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
120 |
- |
$101.02 |
$714,000 |
8,486 |
0.11% |
130,000 |
372 |
0.001 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
121 |
- |
$454.73 |
$711,000 |
1,842 |
0.11% |
132,000 |
52 |
0.001 |
Investment Brokerage ... |
|
|
TEAM |
Atlassian Corporation Plc |
123 |
- |
$179.75 |
$697,000 |
2,929 |
0.11% |
127,000 |
102 |
0 |
N/A |
|
|
GWX |
St Spdr S&P Intl Sc |
125 |
- |
$32.31 |
$671,000 |
424,982 |
0.11% |
72,000 |
52,135 |
1.873 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
127 |
- |
$254.84 |
$671,000 |
2,968 |
0.11% |
75,000 |
107 |
0 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
128 |
- |
$40.40 |
$670,000 |
17,774 |
0.11% |
229,000 |
4,167 |
0 |
Telecom Services - Do... |
|
|
ICE |
Intercontinental Exchange Inc |
129 |
- |
$133.99 |
$664,000 |
5,167 |
0.1% |
140,000 |
406 |
0.001 |
Business Services |
|
|
DIS |
Walt Disney Co |
130 |
- |
$105.79 |
$663,000 |
7,342 |
0.1% |
200,000 |
1,632 |
0 |
Entertainment - Diver... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
132 |
- |
$0.00 |
$654,000 |
11,901 |
0.1% |
17,000 |
5 |
0.001 |
N/A |
|
|
GE |
General Electric Co |
137 |
- |
$163.38 |
$636,000 |
4,981 |
0.1% |
149,000 |
572 |
0 |
Conglomerates |
|
|
DE |
Deere & Co |
140 |
- |
$407.89 |
$611,000 |
1,528 |
0.1% |
36,000 |
4 |
0 |
Farm & Construction M... |
|
|
NEE |
NextEra Energy |
141 |
- |
$73.79 |
$606,000 |
9,984 |
0.1% |
316,000 |
4,921 |
0.001 |
Electric Utilities |
|
|
WSO |
Watsco Inc |
143 |
- |
$479.26 |
$598,000 |
1,395 |
0.09% |
79,000 |
20 |
0.004 |
Building Materials Wh... |
|
|
MDLZ |
Mondelez International Inc |
144 |
- |
$71.20 |
$597,000 |
8,243 |
0.09% |
47,000 |
319 |
0.001 |
Food - Major Diversified |
|
|
SCZ |
ISHARES MSCI EAFE SM |
148 |
- |
$63.64 |
$590,000 |
9,534 |
0.09% |
97,000 |
812 |
0.006 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
157 |
- |
$66.99 |
$564,000 |
9,155 |
0.09% |
166,000 |
502 |
0.001 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
161 |
- |
$102.10 |
$541,000 |
5,362 |
0.08% |
29,000 |
332 |
0 |
Drug Manufacturers - ... |
|
|
BUD |
Anheuser-Busch InBev SA |
163 |
- |
$64.21 |
$540,000 |
8,349 |
0.08% |
125,000 |
847 |
0 |
Beverage - Brewers |
|
|
DHI |
DR Horton Inc |
164 |
- |
$149.97 |
$540,000 |
3,551 |
0.08% |
160,000 |
13 |
0 |
Residential Construct... |
|
|
TRI |
Thomson Reuters Corp |
167 |
- |
$167.78 |
$533,000 |
3,646 |
0.08% |
91,000 |
34 |
0.001 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
168 |
- |
$55.82 |
$529,000 |
6,701 |
0.08% |
101,000 |
575 |
0.001 |
Drug Stores |
|
|
RDY |
Dr Reddys Laboratories Limi... |
169 |
- |
$69.17 |
$528,000 |
7,595 |
0.08% |
54,000 |
500 |
0.005 |
Drug Manufacturers - ... |
|
|
BHP |
BHP Billiton Limited (ADR) |
182 |
- |
$57.19 |
$488,000 |
7,144 |
0.08% |
82,000 |
14 |
0 |
Industrial Metals & M... |
|
|
BCS |
Barclays Plc (ADR) |
183 |
- |
$10.79 |
$484,000 |
61,363 |
0.08% |
49,000 |
5,497 |
0.001 |
Foreign Money Center ... |
|
|
DEO |
Diageo Plc (ADR) |
187 |
- |
$142.94 |
$462,000 |
3,175 |
0.07% |
51,000 |
417 |
0.001 |
Beverage - Brewers |
|
|
PUK |
Prudential Plc (ADR) |
190 |
- |
$20.14 |
$449,000 |
19,984 |
0.07% |
25,000 |
645 |
0 |
Life & Health Insurance |
|
|
CTAS |
Cintas Corp |
195 |
- |
$700.27 |
$430,000 |
714 |
0.07% |
88,000 |
2 |
0.001 |
Business Services |
|
|
ICLR |
ICON plc (ADR) |
197 |
- |
$315.39 |
$427,000 |
1,509 |
0.07% |
59,000 |
13 |
0.002 |
Research Services |
|
|
PYPL |
Paypal Holdings, Inc. |
199 |
- |
$62.93 |
$424,000 |
6,903 |
0.07% |
178,000 |
2,703 |
0.001 |
N/A |
|
|
SBAC |
SBA Communications Corp |
200 |
- |
$197.51 |
$423,000 |
1,666 |
0.07% |
175,000 |
425 |
0.001 |
Wireless Communications |
|
|
INFY |
Infosys Technologies Limite... |
201 |
- |
$16.87 |
$420,000 |
22,832 |
0.07% |
37,000 |
470 |
0.001 |
Technical & System So... |
|
|
ARCC |
Ares Capital Corp |
203 |
- |
$21.10 |
$416,000 |
20,785 |
0.07% |
32,000 |
1,085 |
0 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
206 |
- |
$42.50 |
$412,000 |
10,254 |
0.06% |
71,000 |
1,261 |
0 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
209 |
- |
$40.41 |
$400,000 |
10,797 |
0.06% |
105,000 |
2,652 |
0.001 |
Drug Manufacturers - ... |
|
|
JCI |
Johnson Controls Internatio... |
210 |
- |
$65.59 |
$392,000 |
6,809 |
0.06% |
37,000 |
134 |
0.001 |
Conglomerates |
|
|
HSBC |
HSBC Holdings plc (ADR) |
225 |
- |
$43.60 |
$361,000 |
8,895 |
0.06% |
35,000 |
639 |
0 |
Foreign Money Center ... |
|
|
JBL |
Jabil Circuit Inc |
228 |
- |
$117.95 |
$357,000 |
2,805 |
0.06% |
3,000 |
17 |
0.002 |
Printed Circuit Boards |
|
|
FCX |
Freeport McMoRan Copper & G... |
229 |
- |
$51.59 |
$353,000 |
8,294 |
0.06% |
64,000 |
546 |
0.001 |
Copper |
|
|
EW |
Edwards Lifesciences Corp |
234 |
- |
$29.33 |
$347,000 |
4,557 |
0.05% |
347,000 |
4,557 |
0.001 |
Medical Appliances & ... |
|
|
ING |
ING Groep N.V. (ADR) |
235 |
- |
$17.29 |
$346,000 |
23,015 |
0.05% |
43,000 |
30 |
0.001 |
Life & Health Insurance |
|
|
RY |
Royal Bank of Canada (USA) |
236 |
- |
$103.21 |
$344,000 |
3,401 |
0.05% |
110,000 |
730 |
0 |
Foreign Money Center ... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
237 |
- |
$88.66 |
$343,000 |
3,857 |
0.05% |
136,000 |
1,349 |
0.001 |
Closed - End Fund - E... |
|
|
FITB |
Fifth Third Bancorp |
241 |
- |
$38.78 |
$340,000 |
9,870 |
0.05% |
111,000 |
848 |
0 |
Domestic Regional Banks |
|
|
ROP |
Roper Industries Inc |
245 |
- |
$523.50 |
$332,000 |
609 |
0.05% |
39,000 |
5 |
0.001 |
Diversified Machinery |
|
|
GPC |
Genuine Parts Co |
248 |
- |
$155.27 |
$329,000 |
2,374 |
0.05% |
-6,000 |
52 |
0.002 |
Auto Parts Wholesale |
|
|
AIG |
American International Grou... |
255 |
- |
$80.11 |
$321,000 |
4,741 |
0.05% |
34,000 |
7 |
0.001 |
Property & Casualty I... |
|
|
SQ |
Square Inc |
257 |
- |
$71.31 |
$318,000 |
4,113 |
0.05% |
318,000 |
4,113 |
0.001 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
271 |
- |
$331.98 |
$301,000 |
1,234 |
0.05% |
51,000 |
3 |
0.001 |
Diversified Machinery |
|
|
FN |
Fabrinet |
276 |
- |
$222.73 |
$296,000 |
1,553 |
0.05% |
38,000 |
7 |
0.004 |
Electronic Equipment |
|
|
CEG |
Constellation Energy Corp |
278 |
- |
$214.93 |
$293,000 |
2,504 |
0.05% |
23,000 |
25 |
0.001 |
N/A |
|
|
SAN |
Banco Santander Central His... |
288 |
- |
$5.03 |
$283,000 |
68,289 |
0.04% |
30,000 |
1,132 |
0 |
Foreign Money Center ... |
|
|
FANG |
Diamondback Energy, Inc. |
291 |
- |
$202.19 |
$277,000 |
1,785 |
0.04% |
40,000 |
255 |
0.001 |
Independent Oil & Gas |
|
|
PHG |
Koninklijke Philips Electro... |
293 |
- |
$26.55 |
$275,000 |
11,787 |
0.04% |
67,000 |
1,341 |
0.001 |
Electronic Equipment |
|
|
MCO |
Moodys Corp |
295 |
- |
$400.35 |
$273,000 |
700 |
0.04% |
52,000 |
2 |
0 |
Business Services |
|
|
LEN |
Lennar Corp |
296 |
- |
$162.93 |
$272,000 |
1,825 |
0.04% |
68,000 |
3 |
0.001 |
Residential Construct... |
|
|
NFJ |
Allianzgi Nfj Div Interest |
299 |
- |
$13.28 |
$269,000 |
21,378 |
0.04% |
30,000 |
274 |
0 |
Closed - End Fund - E... |
|
