Pinnacle Wealth Planning Services, Inc. Portfolio Holdings

Pinnacle Wealth Planning Services, Inc.

  • $733 Million
  • Q3 2024

Pinnacle Wealth Planning Services, Inc. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $733 Million distributed in 532 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 $101M, Energy Transfer LP with a value of $68.7M, Spdr Portfolio S&P 600 Small C with a value of $68.6M, Spdr Portfolio S&P 500 Value E with a value of $23.7M, and Apple Inc. with a value of $22.6M.

Examining the 13F form we can see an increase of $40.1M in the current position value, from $693M to 733M.

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

Portfolio value $733 Million
ETFs: $317 Million
Technology: $101 Million
Energy: $84.4 Million
Financial Services: $54.3 Million
Healthcare: $38.8 Million
Consumer Cyclical: $37.1 Million
Industrials: $29.7 Million
Communication Services: $26.3 Million
Other: $41.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$57.8B
$68.7 Million 9.37% of portfolio
4,280,995
Q3 2024 Reduced 3.22%
$3.98T
$22.6 Million 3.09% of portfolio
97,173
Q3 2024 Added 8.98%
$3.3T
$18.8 Million 2.56% of portfolio
43,615
Q3 2024 Added 1.52%
$337B
$16.5 Million 2.26% of portfolio
136,196
Q3 2024 Added 1.52%
$2.29T
$10.4 Million 1.42% of portfolio
55,814
Q3 2024 Added 1.37%
$1.38T
$7.94 Million 1.08% of portfolio
13,876
Q3 2024 Added 0.43%
$1.11T
$6.04 Million 0.82% of portfolio
36,425
Q3 2024 Added 5.69%
$602B
$4.91 Million 0.67% of portfolio
10,670
Q3 2024 Added 9.0%
$1.27T
$4.77 Million 0.65% of portfolio
18,218
Q3 2024 Added 1.22%
$69.6B
$4.01 Million 0.55% of portfolio
23,240
Q3 2024 Added 942.62%
$760B
$3.89 Million 0.53% of portfolio
4,392
Q3 2024 Added 7.31%
$1.14T
$3.84 Million 0.52% of portfolio
22,970
Q3 2024 Reduced 3.37%
$511B
$3.76 Million 0.51% of portfolio
13,672
Q3 2024 Added 5.98%
$408B
$3.77 Million 0.51% of portfolio
21,786
Q3 2024 Added 20.72%
$712B
$3.76 Million 0.51% of portfolio
17,852
Q3 2024 Added 5.3%
$529B
$3.55 Million 0.48% of portfolio
6,067
Q3 2024 Reduced 0.08%
$96.3B
$3.39 Million 0.46% of portfolio
8,884
Q3 2024 Reduced 0.62%
$221B
$3.31 Million 0.45% of portfolio
10,863
Q3 2024 Reduced 0.48%
$311B
$2.98 Million 0.41% of portfolio
15,073
Q3 2024 Added 0.84%
$220B
$2.71 Million 0.37% of portfolio
15,937
Q3 2024 Added 0.04%
$433B
$2.62 Million 0.36% of portfolio
6,467
Q3 2024 Added 1.49%
$995B
$2.6 Million 0.35% of portfolio
14,972
Q3 2024 Added 4.78%
$505B
$2.58 Million 0.35% of portfolio
5,217
Q3 2024 Added 1.05%
$59.7B
$2.37 Million 0.32% of portfolio
8,428
Q3 2024 Reduced 1.84%
$18.1B
$2.12 Million 0.29% of portfolio
35,538
Q3 2024 Reduced 12.66%
$406B
$2.12 Million 0.29% of portfolio
2,993
Q3 2024 Added 0.67%
$257B
$2.05 Million 0.28% of portfolio
25,403
Q3 2024 Reduced 1.1%
$246B
$1.99 Million 0.27% of portfolio
16,711
Q3 2024 Reduced 0.71%
$280B
$1.95 Million 0.27% of portfolio
2,343
Q3 2024 Reduced 0.34%
$440B
$1.98 Million 0.27% of portfolio
2,237
Q3 2024 Added 0.27%
$390B
$1.99 Million 0.27% of portfolio
12,269
Q3 2024 Reduced 0.9%
$75.3B
$1.8 Million 0.25% of portfolio
11,069
Q3 2024 Reduced 0.22%
$479B
$1.78 Million 0.24% of portfolio
10,443
Q3 2024 Reduced 0.6%
$256B
$1.74 Million 0.24% of portfolio
15,319
Q3 2024 Reduced 0.16%
$14.5B
$1.71 Million 0.23% of portfolio
6,504
Q3 2024 Added 1.43%
$254B
$1.59 Million 0.22% of portfolio
3,080
Q3 2024 Reduced 6.33%
$229B
$1.63 Million 0.22% of portfolio
4,612
Q3 2024 Added 0.24%
$206B
$1.53 Million 0.21% of portfolio
9,329
Q3 2024 Added 3.35%
$210B
$1.56 Million 0.21% of portfolio
2,517
Q3 2024 Reduced 2.78%
$208B
$1.54 Million 0.21% of portfolio
19,752
Q3 2024 Reduced 0.5%
$167B
$1.49 Million 0.2% of portfolio
2,887
Q3 2024 Reduced 1.37%
$294B
$1.47 Million 0.2% of portfolio
6,415
Q3 2024 Reduced 5.03%
$367B
$1.5 Million 0.2% of portfolio
37,806
Q3 2024 Reduced 2.68%
$182B
$1.38 Million 0.19% of portfolio
2,217
Q3 2024 Reduced 1.73%
$272B
$1.38 Million 0.19% of portfolio
19,210
Q3 2024 Reduced 1.49%
$205B
$1.35 Million 0.18% of portfolio
3,440
Q3 2024 Reduced 6.98%
$107B
$1.31 Million 0.18% of portfolio
5,866
Q3 2024 Reduced 1.94%
$176B
$1.25 Million 0.17% of portfolio
7,348
Q3 2024 Added 2.84%
$349B
$1.26 Million 0.17% of portfolio
4,595
Q3 2024 Reduced 5.69%

Summary

  • Portfolio
  • No. of Stocks 532
  • Current Value $733 Million
  • Prior Value $693 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 64 stocks
  • Additional Purchases 138 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 238 stocks
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