Pinnacle Wealth Planning Services, Inc. Portfolio Holdings

Pinnacle Wealth Planning Services, Inc.

  • $655 Million
  • Q4 2024

Pinnacle Wealth Planning Services, Inc. has filed its 13F form on February 26, 2025 for Q4 2024 where it was disclosed a total value porftolio of $655 Million distributed in 390 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 $98.2M, Energy Transfer LP with a value of $75.1M, Spdr Portfolio S&P 600 Small C with a value of $67.9M, Spdr Portfolio S&P 500 Value E with a value of $22.9M, and Apple Inc. with a value of $19.5M.

Examining the 13F form we can see an decrease of $3.73B in the current position value, from $4.39B to 655M.

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

Portfolio value $655 Million
ETFs: $334 Million
Energy: $83.6 Million
Technology: $77.4 Million
Financial Services: $41.8 Million
Consumer Cyclical: $30 Million
Healthcare: $24.3 Million
Communication Services: $21.2 Million
Industrials: $18.7 Million
Other: $21.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.9B
$75.1 Million 11.46% of portfolio
3,832,257
Q4 2024 Reduced 10.48%
$3.36T
$19.5 Million 2.97% of portfolio
77,820
Q4 2024 Reduced 19.92%
$2.92T
$13.9 Million 2.12% of portfolio
32,930
Q4 2024 Reduced 24.5%
$277B
$12.6 Million 1.92% of portfolio
93,643
Q4 2024 Reduced 31.24%
$1.93T
$9.73 Million 1.48% of portfolio
44,329
Q4 2024 Reduced 20.58%
$1.23T
$6.19 Million 0.95% of portfolio
10,499
Q4 2024 Reduced 24.34%
$900B
$5.99 Million 0.91% of portfolio
14,836
Q4 2024 Reduced 18.56%
$967B
$5.29 Million 0.81% of portfolio
27,939
Q4 2024 Reduced 23.3%
$691B
$4 Million 0.61% of portfolio
8,830
Q4 2024 Reduced 17.24%
$548B
$3.78 Million 0.58% of portfolio
11,948
Q4 2024 Reduced 12.61%
$77.9B
$3.64 Million 0.56% of portfolio
15,720
Q4 2024 Reduced 32.36%
$714B
$3.59 Million 0.55% of portfolio
14,964
Q4 2024 Reduced 16.18%
$997B
$3.16 Million 0.48% of portfolio
16,594
Q4 2024 Reduced 27.76%
$233B
$2.7 Million 0.41% of portfolio
9,316
Q4 2024 Reduced 14.24%
$382B
$2.61 Million 0.4% of portfolio
15,583
Q4 2024 Reduced 28.47%
$840B
$2.43 Million 0.37% of portfolio
3,149
Q4 2024 Reduced 28.3%
$856B
$2.27 Million 0.35% of portfolio
11,500
Q4 2024 Reduced 23.19%
$67.8B
$2.26 Million 0.35% of portfolio
7,968
Q4 2024 Reduced 5.46%
$329B
$2.15 Million 0.33% of portfolio
12,088
Q4 2024 Reduced 19.8%
$490B
$2.17 Million 0.33% of portfolio
2,437
Q4 2024 Reduced 18.58%
$392B
$2.09 Million 0.32% of portfolio
4,135
Q4 2024 Reduced 31.84%
$85.9B
$2.04 Million 0.31% of portfolio
5,992
Q4 2024 Reduced 32.55%
$258B
$2.04 Million 0.31% of portfolio
22,573
Q4 2024 Reduced 11.14%
$509B
$1.85 Million 0.28% of portfolio
3,509
Q4 2024 Reduced 32.74%
$432B
$1.87 Million 0.28% of portfolio
2,038
Q4 2024 Reduced 8.9%
$184B
$1.84 Million 0.28% of portfolio
12,120
Q4 2024 Reduced 23.95%
$366B
$1.79 Million 0.27% of portfolio
4,613
Q4 2024 Reduced 28.67%
$373B
$1.51 Million 0.23% of portfolio
9,057
Q4 2024 Reduced 13.27%
$318B
$1.48 Million 0.23% of portfolio
33,778
Q4 2024 Reduced 10.65%
$325B
$1.47 Million 0.22% of portfolio
5,987
Q4 2024 Reduced 6.67%
$0
$1.36 Million 0.21% of portfolio
62,500
Q1 2024 Reduced 84.45%
$10.8B
$1.34 Million 0.2% of portfolio
6,399
Q4 2024 Reduced 1.61%
$185B
$1.27 Million 0.19% of portfolio
3,623
Q4 2024 Reduced 21.44%
$269B
$1.28 Million 0.19% of portfolio
1,840
Q4 2024 Reduced 21.47%
$216B
$1.28 Million 0.19% of portfolio
19,492
Q4 2024 Reduced 1.32%
$140B
$1.23 Million 0.19% of portfolio
14,260
Q4 2024 Reduced 14.67%
$210B
$1.2 Million 0.18% of portfolio
12,108
Q4 2024 Reduced 20.96%
$156B
$1.13 Million 0.17% of portfolio
2,272
Q4 2024 Reduced 21.3%
$182B
$1.1 Million 0.17% of portfolio
2,101
Q4 2024 Reduced 18.03%
$176B
$1.1 Million 0.17% of portfolio
1,752
Q4 2024 Reduced 20.97%
$226B
$1.11 Million 0.17% of portfolio
9,806
Q4 2024 Reduced 12.36%
$404B
$1.11 Million 0.17% of portfolio
7,651
Q4 2024 Reduced 37.64%
$117B
$1.05 Million 0.16% of portfolio
10,580
Q4 2024 Reduced 1.5%
$76.8B
$1.02 Million 0.16% of portfolio
1,610
Q4 2024 Reduced 14.59%
$265B
$1.04 Million 0.16% of portfolio
14,866
Q4 2024 Reduced 1.9%
$171B
$1.04 Million 0.16% of portfolio
2,347
Q4 2024 Reduced 23.8%
$156B
$1.02 Million 0.16% of portfolio
8,436
Q4 2024 Reduced 9.57%
$162B
$1.02 Million 0.16% of portfolio
2,825
Q4 2024 Reduced 17.88%
$167B
$1.04 Million 0.16% of portfolio
6,774
Q4 2024 Reduced 7.81%

Summary

  • Portfolio
  • No. of Stocks 390
  • Current Value $655 Million
  • Prior Value $4.39 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 26, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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