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
$202B
$1.28 Million 0.17% of portfolio
11,189
Q3 2024 Added 0.04%
$0
$1.23 Million 0.17% of portfolio
62,500
Q1 2024 Reduced 84.45%
$190B
$1.26 Million 0.17% of portfolio
2,563
Q3 2024 Reduced 8.23%
$174B
$1.27 Million 0.17% of portfolio
30,448
Q3 2024 Added 0.03%
$145B
$1.28 Million 0.17% of portfolio
5,044
Q3 2024 Added 2.44%
$200B
$1.17 Million 0.16% of portfolio
9,673
Q3 2024 Reduced 1.7%
$208B
$1.2 Million 0.16% of portfolio
5,408
Q3 2024 Added 9.7%
$168B
$1.17 Million 0.16% of portfolio
4,303
Q3 2024 Reduced 2.4%
$307B
$1.16 Million 0.16% of portfolio
7,877
Q3 2024 Reduced 25.72%
$87.1B
$1.19 Million 0.16% of portfolio
1,885
Q3 2024 Reduced 2.18%
$108B
$1.2 Million 0.16% of portfolio
40,248
Q3 2024 Reduced 0.57%
$226B
$1.09 Million 0.15% of portfolio
4,030
Q3 2024 Reduced 5.99%
$82B
$1.08 Million 0.15% of portfolio
2,299
Q3 2024 Reduced 1.08%
$171B
$1.13 Million 0.15% of portfolio
4,067
Q3 2024 Reduced 3.67%
$241B
$1.07 Million 0.15% of portfolio
20,192
Q3 2024 Reduced 5.19%
$143B
$1.12 Million 0.15% of portfolio
3,381
Q3 2024 Reduced 0.18%
$129B
$1.08 Million 0.15% of portfolio
14,351
Q3 2024 Reduced 0.12%
$228B
$1.02 Million 0.14% of portfolio
1,135
Q3 2024 Reduced 5.5%
$187B
$1.01 Million 0.14% of portfolio
5,339
Q3 2024 Added 7.97%
$173B
$1.04 Million 0.14% of portfolio
8,606
Q3 2024 Reduced 0.22%
$15.8B
$944,000 0.13% of portfolio
8,555
Q3 2024 Added 16.51%
$114B
$848,000 0.12% of portfolio
2,944
Q3 2024 Reduced 1.01%
$273B
$855,000 0.12% of portfolio
15,154
Q3 2024 Reduced 6.84%
$148B
$865,000 0.12% of portfolio
2,687
Q3 2024 Added 0.19%
$82.7B
$865,000 0.12% of portfolio
4,429
Q3 2024 Reduced 3.63%
$200B
$891,000 0.12% of portfolio
1,800
Q3 2024 Reduced 2.39%
$168B
$880,000 0.12% of portfolio
40,008
Q3 2024 Added 0.87%
$104B
$846,000 0.12% of portfolio
6,705
Q3 2024 Reduced 2.3%
$148B
$867,000 0.12% of portfolio
7,378
Q3 2024 Reduced 0.67%
$145B
$907,000 0.12% of portfolio
4,490
Q3 2024 Reduced 16.17%
$144B
$863,000 0.12% of portfolio
29,833
Q3 2024 Added 1.42%
$111B
$879,000 0.12% of portfolio
3,819
Q3 2024 Reduced 2.03%
$178B
$913,000 0.12% of portfolio
20,338
Q3 2024 Added 11.63%
$51B
$833,000 0.11% of portfolio
6,175
Q3 2024 Reduced 0.39%
$62.8M
$820,000 0.11% of portfolio
147,352
Q3 2024 Added 7.43%
$154B
$798,000 0.11% of portfolio
3,861
Q3 2024 Reduced 1.71%
$230B
$775,000 0.11% of portfolio
11,765
Q3 2024 Reduced 19.58%
$88.5B
$795,000 0.11% of portfolio
4,954
Q3 2024 Reduced 5.17%
$146B
$834,000 0.11% of portfolio
9,868
Q3 2024 Reduced 1.63%
$134B
$798,000 0.11% of portfolio
1,366
Q3 2024 Reduced 2.29%
$2.38B
$700,000 0.1% of portfolio
8,814
Q3 2024 Reduced 1.21%
$60.4B
$758,000 0.1% of portfolio
5,770
Q3 2024 Reduced 0.1%
$103B
$703,000 0.1% of portfolio
9,012
Q3 2024 Added 20.38%
$91.9B
$715,000 0.1% of portfolio
7,935
Q3 2024 Reduced 2.36%
$145B
$706,000 0.1% of portfolio
1,957
Q3 2024 Reduced 0.46%
$43.2B
$748,000 0.1% of portfolio
11,489
Q3 2024 Reduced 3.3%
$206B
$699,000 0.1% of portfolio
166
Q3 2024 Reduced 0.6%
$146B
$730,000 0.1% of portfolio
2,967
Q3 2024 Added 2.42%
$55.2B
$697,000 0.1% of portfolio
862
Q3 2024 Added 52.03%

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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