Pinnacle Wealth Planning Services, Inc. Portfolio Holdings

Pinnacle Wealth Planning Services, Inc.

  • $654 Million
  • Q1 2025

Pinnacle Wealth Planning Services, Inc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $654 Million distributed in 399 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaneck ETF Tr Investment Grade with a value of $106M, Energy Transfer LP with a value of $67.9M, Spdr Portfolio S&P 600 Small C with a value of $65.8M, Spdr Portfolio S&P 500 Value E with a value of $23.6M, and Spdr Portfolio Aggregate Bond with a value of $19.8M.

Examining the 13F form we can see an decrease of $694K in the current position value, from $655M to 654M.

Below you can find more details about Pinnacle Wealth Planning Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $654 Million
ETFs: $341 Million
Energy: $79 Million
Technology: $69.4 Million
Financial Services: $43.3 Million
Consumer Cyclical: $28.2 Million
Healthcare: $26.8 Million
Communication Services: $21.1 Million
Industrials: $19.2 Million
Other: $24.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$106 Million 16.21% of portfolio
4,151,858
Q1 2025 Added 7.62%
$55.7B
$67.9 Million 10.38% of portfolio
3,654,665
Q1 2025 Reduced 4.63%
$0
$65.8 Million 10.05% of portfolio
1,614,291
Q1 2025 Added 6.78%
$0
$23.6 Million 3.6% of portfolio
461,424
Q1 2025 Added 2.84%
$0
$19.8 Million 3.02% of portfolio
773,305
Q1 2025 Added 5.46%
$3.36T
$18.3 Million 2.8% of portfolio
82,391
Q1 2025 Added 5.87%
$0
$13.7 Million 2.1% of portfolio
170,783
Q1 2025 Reduced 0.27%
$3.83T
$12.7 Million 1.94% of portfolio
33,873
Q1 2025 Added 2.86%
$447B
$10.6 Million 1.62% of portfolio
97,985
Q1 2025 Added 4.64%
$0
$9.36 Million 1.43% of portfolio
142,377
Q1 2025 Added 0.17%
$0
$8.94 Million 1.37% of portfolio
151,641
Q1 2025 Added 5.62%
$2.35T
$8.62 Million 1.32% of portfolio
45,311
Q1 2025 Added 2.22%
$0
$8.56 Million 1.31% of portfolio
198,516
Q1 2025 Added 2.78%
$1.57T
$6.38 Million 0.97% of portfolio
11,061
Q1 2025 Added 5.35%
$0
$6.07 Million 0.93% of portfolio
161,804
Q1 2025 Added 4.08%
$0
$5.77 Million 0.88% of portfolio
10,308
Q1 2025 Added 5.34%
$619B
$5.23 Million 0.8% of portfolio
9,818
Q1 2025 Added 11.19%
$0
$4.92 Million 0.75% of portfolio
26,166
Q1 2025 Added 0.26%
$0
$4.67 Million 0.71% of portfolio
57,185
Q1 2025 Reduced 28.89%
$0
$4.5 Million 0.69% of portfolio
8,004
Q1 2025 Reduced 4.22%
$1.01T
$4.42 Million 0.68% of portfolio
17,052
Q1 2025 Added 14.94%
$1.18T
$4.45 Million 0.68% of portfolio
28,746
Q1 2025 Added 2.89%
$0
$4.33 Million 0.66% of portfolio
43,805
Q1 2025 Reduced 3.4%
$0
$4.32 Million 0.66% of portfolio
225,218
Q1 2025 Added 5.1%
$574B
$4.23 Million 0.65% of portfolio
12,071
Q1 2025 Added 1.03%
$879B
$4.01 Million 0.61% of portfolio
16,328
Q1 2025 Added 9.12%
$0
$3.56 Million 0.54% of portfolio
9,863
Q1 2025 Reduced 3.06%
$0
$3.52 Million 0.54% of portfolio
89,296
Q1 2025 Reduced 1.55%
$223B
$2.93 Million 0.45% of portfolio
9,392
Q1 2025 Added 0.82%
$123B
$2.83 Million 0.43% of portfolio
16,883
Q1 2025 Added 7.4%
$0
$2.79 Million 0.43% of portfolio
46,133
Q4 2024 Added 1.83%
$362B
$2.73 Million 0.42% of portfolio
16,008
Q1 2025 Added 2.73%
$1.2T
$2.72 Million 0.42% of portfolio
17,428
Q1 2025 Added 5.03%
$466B
$2.72 Million 0.42% of portfolio
22,905
Q1 2025 Added 7.57%
$0
$2.65 Million 0.41% of portfolio
13,300
Q1 2025 Reduced 34.18%
$722B
$2.69 Million 0.41% of portfolio
3,259
Q1 2025 Added 3.49%
$0
$2.53 Million 0.39% of portfolio
24,221
Q1 2025 Reduced 0.7%
$335B
$2.56 Million 0.39% of portfolio
12,236
Q1 2025 Added 1.22%
$60.1B
$2.46 Million 0.38% of portfolio
7,126
Q1 2025 Reduced 10.57%
$249B
$2.26 Million 0.35% of portfolio
4,324
Q1 2025 Added 4.57%
$527B
$2.26 Million 0.35% of portfolio
2,425
Q1 2025 Reduced 0.49%
$0
$2.22 Million 0.34% of portfolio
4,727
Q1 2025 Added 39.81%
$86B
$2.05 Million 0.31% of portfolio
5,875
Q1 2025 Reduced 1.95%
$265B
$2.05 Million 0.31% of portfolio
23,317
Q1 2025 Added 3.3%
$0
$1.94 Million 0.3% of portfolio
11,195
Q1 2025 Added 7.02%
$411B
$1.97 Million 0.3% of portfolio
2,087
Q1 2025 Added 2.4%
$533B
$1.97 Million 0.3% of portfolio
3,590
Q1 2025 Added 2.31%
$197B
$1.9 Million 0.29% of portfolio
12,685
Q1 2025 Added 4.66%
$1.26T
$1.92 Million 0.29% of portfolio
11,537
Q1 2025 Added 0.32%

Summary

  • Portfolio
  • No. of Stocks 399
  • Current Value $654 Million
  • Prior Value $655 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 39 stocks
  • Additional Purchases 261 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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