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
$177B
$716,000 0.1% of portfolio
3,683
Q3 2024 Reduced 0.73%
$52.7B
$726,000 0.1% of portfolio
59,773
Q3 2024 Reduced 1.87%
$291B
$703,000 0.1% of portfolio
3,410
Q3 2024 Reduced 1.16%
$39.6B
$712,000 0.1% of portfolio
109,901
Q3 2024 Added 0.15%
$45.1B
$668,000 0.09% of portfolio
5,518
Q3 2024 Reduced 0.81%
$76.4B
$643,000 0.09% of portfolio
5,881
Q3 2024 Added 5.15%
$209B
$628,000 0.09% of portfolio
6,535
Q3 2024 Reduced 0.34%
$125B
$692,000 0.09% of portfolio
2,502
Q3 2024 Reduced 0.32%
$62.2B
$640,000 0.09% of portfolio
4,112
Q3 2024 Added 3.11%
$129B
$683,000 0.09% of portfolio
8,155
Q3 2024 Reduced 2.02%
$92.2B
$632,000 0.09% of portfolio
20,144
Q3 2024 Reduced 2.71%
$58.5B
$634,000 0.09% of portfolio
611
Q3 2024 Reduced 7.0%
$83.4B
$643,000 0.09% of portfolio
612
Q2 2024 Added 0.16%
$32.2B
$664,000 0.09% of portfolio
1,731
Q3 2024 Added 0.12%
$75.9B
$652,000 0.09% of portfolio
2,511
Q3 2024 Added 0.56%
$17.2B
$696,000 0.09% of portfolio
1,415
Q2 2024 Added 0.35%
$1.8B
$684,000 0.09% of portfolio
11,882
Q3 2024 Added 27.74%
$116B
$645,000 0.09% of portfolio
7,703
Q3 2024 Reduced 0.73%
$54.6B
$652,000 0.09% of portfolio
3,420
Q2 2024 Reduced 0.84%
$134B
$648,000 0.09% of portfolio
1,553
Q3 2024 Reduced 6.28%
$74.7B
$553,000 0.08% of portfolio
1,599
Q3 2024 Reduced 1.78%
$91B
$557,000 0.08% of portfolio
720
Q3 2024 Reduced 0.28%
$68.4B
$573,000 0.08% of portfolio
402
Q3 2024 Reduced 2.43%
$87.6B
$579,000 0.08% of portfolio
653
Q3 2024 Reduced 1.36%
$21B
$619,000 0.08% of portfolio
63,488
Q2 2024 Reduced 0.57%
$43.1B
$566,000 0.08% of portfolio
6,345
Q3 2024 Reduced 1.57%
$16.4B
$583,000 0.08% of portfolio
69,348
Q3 2024 Reduced 0.14%
$107B
$552,000 0.08% of portfolio
8,341
Q3 2024 Reduced 0.9%
$117B
$577,000 0.08% of portfolio
1,689
Q3 2024 Added 0.18%
$65.2B
$598,000 0.08% of portfolio
7,252
Q3 2024 Reduced 0.06%
$27B
$595,000 0.08% of portfolio
6,163
Q3 2024 Added 0.15%
$95B
$550,000 0.08% of portfolio
1,588
Q2 2024 Added 0.13%
$97.8B
$563,000 0.08% of portfolio
3,703
Q3 2024 Reduced 5.29%
$82.8B
$597,000 0.08% of portfolio
25,487
Q3 2024 Reduced 14.24%
$71.8B
$560,000 0.08% of portfolio
16,225
Q3 2024 Added 3.59%
$79.5B
$519,000 0.07% of portfolio
451
Q3 2024 Reduced 0.22%
$113B
$540,000 0.07% of portfolio
5,549
Q3 2024 Added 17.36%
$17.8B
$519,000 0.07% of portfolio
14,998
Q3 2024 Added 10.83%
$70.9B
$478,000 0.07% of portfolio
3,411
Q3 2024 Added 18.64%
$41.1B
$507,000 0.07% of portfolio
5,692
Q3 2024 Added 39.78%
$120B
$512,000 0.07% of portfolio
1,103
Q2 2024 Added 0.09%
$21.3B
$526,000 0.07% of portfolio
2,560
Q3 2024 Added 276.47%
$60.4B
$525,000 0.07% of portfolio
23,769
Q3 2024 Reduced 0.15%
$88.7B
$538,000 0.07% of portfolio
2,596
Q3 2024 Added 13.61%
$14.6B
$483,000 0.07% of portfolio
9,230
Q3 2024 Reduced 5.21%
$74.2B
$523,000 0.07% of portfolio
1,733
Q3 2024 Reduced 1.7%
$7.93B
$521,000 0.07% of portfolio
14,579
Q3 2024 Reduced 0.02%
$393M
$496,000 0.07% of portfolio
11,363
Q4 2020 Reduced 18.03%
$84.6B
$477,000 0.07% of portfolio
6,481
Q3 2024 Reduced 1.1%

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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