Chief Executive Officer

0001726752-20-000003.txt : 20200727 0001726752-20-000003.hdr.sgml : 20200727 20200727163101 ACCESSION NUMBER: 0001726752-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200727 DATE AS OF CHANGE: 20200727 EFFECTIVENESS DATE: 20200727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pinnacle Wealth Planning Services, Inc. CENTRAL INDEX KEY: 0001726752 IRS NUMBER: 341431326 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18382 FILM NUMBER: 201050739 BUSINESS ADDRESS: STREET 1: 6 W. 3RD STREET STREET 2: SUITE 100 CITY: MANSFIELD STATE: OH ZIP: 44902 BUSINESS PHONE: 419-526-5226 MAIL ADDRESS: STREET 1: 6 W. 3RD STREET STREET 2: SUITE 100 CITY: MANSFIELD STATE: OH ZIP: 44902 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001726752 XXXXXXXX 06-30-2020 06-30-2020 Pinnacle Wealth Planning Services, Inc.

6 W. 3RD STREET SUITE 100 MANSFIELD OH 44902

13F HOLDINGS REPORT 028-18382 N Jennifer S. Henderson Chief Executive Officer (419) 526-5226 Jennifer S. 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INC NEW COM Stock 682680103 12102 364300 SH SOLE 0 0 364300 ORACLE CORPORATION Stock 68389X105 15 279 SH SOLE 0 0 279 ORACLE CORPORATION Stock 68389X105 434 7856 SH SOLE 0 0 7856 PAYPAL HLDGS INC COM Stock 70450Y103 62 356 SH SOLE 0 0 356 PAYPAL HLDGS INC COM Stock 70450Y103 1515 8693 SH SOLE 0 0 8693 PEPSICO INC COM Stock 713448108 42 315 SH SOLE 0 0 315 PEPSICO INC COM Stock 713448108 2453 18548 SH SOLE 0 0 18548 PFIZER INC COM Stock 717081103 44 1354 SH SOLE 0 0 1354 PFIZER INC COM Stock 717081103 628 19190 SH SOLE 0 0 19190 PHILIP MORRIS INTL INC Stock 718172109 14 205 SH SOLE 0 0 205 PHILIP MORRIS INTL INC Stock 718172109 416 5940 SH SOLE 0 0 5940 PHILLIPS 66 Stock 718546104 288 4007 SH SOLE 0 0 4007 PHILLIPS 66 Stock 718546104 300 4172 SH SOLE 0 0 4172 PILGRIMS PRIDE CP Stock 72147K108 11232 665003 SH SOLE 0 0 665003 PNC FINL SVCS GROUP INC COM Stock 693475105 6 61 SH SOLE 0 0 61 PNC FINL SVCS GROUP INC COM Stock 693475105 254 2416 SH SOLE 0 0 2416 POWERSHARES EMERGING MKTS 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SOLE 0 0 798 QUALCOMM INC Stock 747525103 430 4713 SH SOLE 0 0 4713 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 54 871 SH SOLE 0 0 871 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 207 3360 SH SOLE 0 0 3360 REPUBLIC FIRST BANCORP INC COM Stock 760416107 36 14757 SH SOLE 0 0 14757 RESMED INC Stock 761152107 18 94 SH SOLE 0 0 94 RESMED INC Stock 761152107 475 2474 SH SOLE 0 0 2474 ROPER INDUSTRIES INC Stock 776696106 14 37 SH SOLE 0 0 37 ROPER INDUSTRIES INC Stock 776696106 223 574 SH SOLE 0 0 574 ROYCE VALUE TR INC COM CEF 780910105 222 17728 SH SOLE 0 0 17728 S&P GLOBAL INC COM Stock 78409V104 15 45 SH SOLE 0 0 45 S&P GLOBAL INC COM Stock 78409V104 357 1083 SH SOLE 0 0 1083 SALESFORCE COM Stock 79466L302 19 104 SH SOLE 0 0 104 SALESFORCE COM Stock 79466L302 734 3920 SH SOLE 0 0 3920 SALOMON BROS EMERGING MKTS DEBT FUND CEF 95766A101 176 14310 SH SOLE 0 0 14310 SANOFI SA ADR 80105N105 5 100 SH SOLE 0 0 100 SANOFI SA ADR 80105N105 234 4574 SH SOLE 0 0 4574 SAP AKTIENGESELLSCHAFT ADR ADR 803054204 24 171 SH SOLE 0 0 171 SAP AKTIENGESELLSCHAFT ADR ADR 803054204 412 2940 SH SOLE 0 0 2940 SBA COMMUNICATIONS CP REIT 78410G104 8 28 SH SOLE 0 0 28 SBA COMMUNICATIONS CP REIT 78410G104 302 1014 SH SOLE 0 0 1014 SEATTLE GENETICS INC Stock 812578102 3 16 SH SOLE 0 0 16 SEATTLE GENETICS INC Stock 812578102 206 1210 SH SOLE 0 0 1210 SHERWIN WILLIAMS CO COM Stock 824348106 3 6 SH SOLE 0 0 6 SHERWIN WILLIAMS CO COM Stock 824348106 223 386 SH SOLE 0 0 386 SHOPIFY INC CL A Stock 82509L107 17 18 SH SOLE 0 0 18 SHOPIFY INC CL A Stock 82509L107 588 619 SH SOLE 0 0 619 SK TELECOM CO.! LTD. SPONSORED ADR CMN ADR 78440P108 11 561 SH SOLE 0 0 561 SK TELECOM CO.! LTD. SPONSORED ADR CMN ADR 78440P108 207 10718 SH SOLE 0 0 10718 SONY CORP SPONSORED ADR ADR 835699307 1 10 SH SOLE 0 0 10 SONY CORP SPONSORED ADR ADR 835699307 200 2893 SH SOLE 0 0 2893 SOUTHERN CO COM Stock 842587107 6 117 SH SOLE 0 0 117 SOUTHERN CO COM Stock 842587107 227 4385 SH SOLE 0 0 4385 SOUTHWESTERN ENERGY CO COM Stock 845467109 1 214 SH SOLE 0 0 214 SOUTHWESTERN ENERGY CO COM Stock 845467109 46 18067 SH SOLE 0 0 18067 SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF ETF 78468R861 279 27355 SH SOLE 0 0 27355 SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF ETF 78468R861 859 42249 SH SOLE 0 0 42249 SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF ETF 78470P309 684 13934 SH SOLE 0 0 13934 SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF ETF 78470P309 2842 57847 SH SOLE 0 0 57847 SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 4926 19104 SH SOLE 0 0 19104 SPDR GOLD ETF ETF 78463V107 8 47 SH SOLE 0 0 47 SPDR GOLD ETF ETF 78463V107 681 4068 SH SOLE 0 0 4068 SPDR HIGH YIELD BOND ETF ETF 78468R622 88 872 SH SOLE 0 0 872 SPDR HIGH YIELD BOND ETF ETF 78468R622 1041 10294 SH SOLE 0 0 10294 SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 78463X871 246 8986 SH SOLE 0 0 8986 SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 78463X871 617 22561 SH SOLE 0 0 22561 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 1598 51774 SH SOLE 0 0 51774 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 5381 174383 SH SOLE 0 0 174383 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 325 13513 SH SOLE 0 0 13513 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 714 21342 SH SOLE 0 0 21342 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 1859 56979 SH SOLE 0 0 56979 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 4197 115770 SH SOLE 0 0 115770 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1888 62702 SH SOLE 0 0 62702 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 7031 156524 SH SOLE 0 0 156524 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 1247 57633 SH SOLE 0 0 57633 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 6805 234815 SH SOLE 0 0 234815 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 1679 66518 SH SOLE 0 0 66518 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 4639 174614 SH SOLE 0 0 174614 SPDR S&P 500 ETF ETF 78462F103 1155 3747 SH SOLE 0 0 3747 SPDR S&P 500 ETF ETF 78462F103 1184 3839 SH SOLE 0 0 3839 SPDR S&P 500 ETF TR PUT 78462F953 925 3000 SH Put SOLE 0 0 3000 SPDR S&P 500 ETF TR PUT 78462F953 258 1800 SH Put SOLE 0 0 1800 SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ETF 78468R663 173 1885 SH SOLE 0 0 1885 SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ETF 78468R663 350 3825 SH SOLE 0 0 3825 SPLUNK INC COM Stock 848637104 7 35 SH SOLE 0 0 35 SPLUNK INC COM Stock 848637104 212 1068 SH SOLE 0 0 1068 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 196 4516 SH SOLE 0 0 4516 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 2321 53495 SH SOLE 0 0 53495 STARBUCKS CORP Stock 855244109 9 124 SH SOLE 0 0 124 STARBUCKS CORP Stock 855244109 235 3193 SH SOLE 0 0 3193 STERIS CORP Stock G8473T100 12 77 SH SOLE 0 0 77 STERIS CORP Stock G8473T100 406 2644 SH SOLE 0 0 2644 SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 ADR 86562M209 14 2505 SH SOLE 0 0 2505 SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 ADR 86562M209 157 27981 SH SOLE 0 0 27981 SYNOPSYS INC COM Stock 871607107 6 32 SH SOLE 0 0 32 SYNOPSYS INC COM Stock 871607107 202 1038 SH SOLE 0 0 1038 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 10 176 SH SOLE 0 0 176 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 684 12056 SH SOLE 0 0 12056 TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE ADR 874060205 22 1246 SH SOLE 0 0 1246 TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE ADR 874060205 288 16083 SH SOLE 0 0 16083 TARGET CORP COM Stock 87612E106 10 85 SH SOLE 0 0 85 TARGET CORP COM Stock 87612E106 266 2219 SH SOLE 0 0 2219 TATA MOTORS LTD ADR ADR 876568502 109 16535 SH SOLE 0 0 16535 TEMPLETON GLOBAL INCOME FD INC CEF 880198106 78 14579 SH SOLE 0 0 14579 TESLA MOTORS INC Stock 88160R101 75 69 SH SOLE 0 0 69 TESLA MOTORS INC Stock 88160R101 155 144 SH SOLE 0 0 144 TEXAS INSTRS INC COM Stock 882508104 19 149 SH SOLE 0 0 149 TEXAS INSTRS INC COM Stock 882508104 592 4660 SH SOLE 0 0 4660 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 61 169 SH SOLE 0 0 169 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 994 2744 SH SOLE 0 0 2744 TJX COS INC NEW COM Stock 872540109 5 91 SH SOLE 0 0 91 TJX COS INC NEW COM Stock 872540109 196 3869 SH SOLE 0 0 3869 UNION PAC CORP COM Stock 907818108 19 110 SH SOLE 0 0 110 UNION PAC CORP COM Stock 907818108 323 1908 SH SOLE 0 0 1908 UNITED MICROELECTRONICS CORPOR SPONSORED A ADR 910873405 111 41930 SH SOLE 0 0 41930 UNITED PARCEL SERVICE INC Stock 911312106 53 480 SH SOLE 0 0 480 UNITED PARCEL SERVICE INC Stock 911312106 405 3643 SH SOLE 0 0 3643 UNITED STATES GASOLINE FUND, LP ETF 91201T102 455 24000 SH SOLE 0 0 24000 UNITED STATES NATURAL GAS LP ETP ETF 912318300 131 12740 SH SOLE 0 0 12740 UNITEDHEALTH GROUP Stock 91324P102 40 135 SH SOLE 0 0 135 UNITEDHEALTH GROUP Stock 91324P102 1117 3786 SH SOLE 0 0 3786 US BANCORP DEL COM NEW Stock 902973304 13 361 SH SOLE 0 0 361 US BANCORP DEL COM NEW Stock 902973304 242 6582 SH SOLE 0 0 6582 VALERO ENERGY CORP Stock 91913Y100 210 3576 SH SOLE 0 0 3576 VALERO ENERGY CORP Stock 91913Y100 296 5039 SH SOLE 0 0 5039 VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 596 23801 SH SOLE 0 0 23801 VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 4951 536620 SH SOLE 0 0 536620 VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 26295 1050704 SH SOLE 0 0 1050704 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 7 142 SH SOLE 0 0 142 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 473 9939 SH SOLE 0 0 9939 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 43 1073 SH SOLE 0 0 1073 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 171 4312 SH SOLE 0 0 4312 VANGUARD S&P 500 ETF ETF 922908363 2718 9589 SH SOLE 0 0 9589 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1874 11971 SH SOLE 0 0 11971 VERISIGN INC Stock 92343E102 3 15 SH SOLE 0 0 15 VERISIGN INC Stock 92343E102 210 1017 SH SOLE 0 0 1017 VERIZON COMMUNICATIONS Stock 92343V104 43 772 SH SOLE 0 0 772 VERIZON COMMUNICATIONS Stock 92343V104 826 14984 SH SOLE 0 0 14984 VERTEX PHARMACEUTICALS IN Stock 92532F100 12 42 SH SOLE 0 0 42 VERTEX PHARMACEUTICALS IN Stock 92532F100 262 902 SH SOLE 0 0 902 VISA INC Stock 92826C839 598 3095 SH SOLE 0 0 3095 VISA INC Stock 92826C839 1750 9057 SH SOLE 0 0 9057 VODAFONE GROUP NEW ADR F ADR 92857W308 11 662 SH SOLE 0 0 662 VODAFONE GROUP NEW ADR F ADR 92857W308 177 11110 SH SOLE 0 0 11110 VOYA GLBL EQTY DIV & PREM OPP COM CEF 92912T100 52 10834 SH SOLE 0 0 10834 WALMART INC COM Stock 931142103 49 409 SH SOLE 0 0 409 WALMART INC COM Stock 931142103 801 6688 SH SOLE 0 0 6688 WELLS FARGO CO NEW COM Stock 949746101 28 1098 SH SOLE 0 0 1098 WELLS FARGO CO NEW COM Stock 949746101 333 13019 SH SOLE 0 0 13019 WESTPAC BANKING LTD SPON ADR ADR 961214301 1 46 SH SOLE 0 0 46 WESTPAC BANKING LTD SPON ADR ADR 961214301 141 11294 SH SOLE 0 0 11294 WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 1735 43969 SH SOLE 0 0 43969 WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 2836 64059 SH SOLE 0 0 64059 WPX ENERGY INC Stock 98212B103 1 196 SH SOLE 0 0 196 WPX ENERGY INC Stock 98212B103 87 13574 SH SOLE 0 0 13574 YUM CHINA HLDGS INC COM Stock 98850P109 305 6350 SH SOLE 0 0 6350 YUM! BRANDS INC Stock 988498101 1 8 SH SOLE 0 0 8 YUM! BRANDS INC Stock 988498101 576 6630 SH SOLE 0 0 6630 ZOETIS INC COM CL A Stock 98978V103 17 126 SH SOLE 0 0 126 ZOETIS INC COM CL A Stock 98978V103 718 5237 SH SOLE 0 0 5237