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
$105B
$486,000 0.07% of portfolio
6,836
Q3 2024 Added 0.56%
$68.6B
$513,000 0.07% of portfolio
2,229
Q3 2024 Reduced 3.38%
$90.2B
$487,000 0.07% of portfolio
10,276
Q3 2024 Reduced 8.32%
$121B
$549,000 0.07% of portfolio
9,538
Q3 2024 Reduced 0.58%
$96.7B
$519,000 0.07% of portfolio
5,880
Q3 2024 Reduced 5.39%
$65.2B
$542,000 0.07% of portfolio
7,546
Q3 2024 Reduced 0.95%
$62.9B
$513,000 0.07% of portfolio
5,449
Q3 2024 New
$94.3B
$545,000 0.07% of portfolio
1,049
Q2 2024 Reduced 0.1%
$92.1B
$539,000 0.07% of portfolio
1,387
Q3 2024 Added 12.58%
$102B
$501,000 0.07% of portfolio
39,697
Q3 2024 Added 0.74%
$57B
$524,000 0.07% of portfolio
6,762
Q3 2024 Reduced 0.44%
$215B
$444,000 0.06% of portfolio
3,863
Q3 2024 Reduced 28.42%
$22.7B
$428,000 0.06% of portfolio
6,939
Q1 2024 Added 8.46%
$79.6B
$427,000 0.06% of portfolio
950
Q3 2024 Reduced 0.42%
$17.6B
$431,000 0.06% of portfolio
1,501
Q3 2024 Reduced 2.53%
$27.9B
$437,000 0.06% of portfolio
8,374
Q3 2024 Reduced 1.89%
$6B
$416,000 0.06% of portfolio
1,693
Q3 2024 Added 5.35%
$192B
$408,000 0.06% of portfolio
9,029
Q3 2024 Added 0.02%
$146B
$456,000 0.06% of portfolio
44,845
Q2 2023 Reduced 1.21%
$83.9B
$404,000 0.06% of portfolio
818
Q3 2024 Reduced 0.37%
$175B
$428,000 0.06% of portfolio
3,438
Q2 2024 Added 1.09%
$0
$435,000 0.06% of portfolio
20,785
Q4 2023 Added 5.51%
$3.67B
$411,000 0.06% of portfolio
6,507
Q3 2024 Reduced 4.18%
$58.3B
$452,000 0.06% of portfolio
964
Q3 2024 Reduced 1.23%
$99.4B
$429,000 0.06% of portfolio
8,409
Q3 2024 Reduced 0.81%
$45.8B
$441,000 0.06% of portfolio
1,482
Q3 2024 Reduced 4.39%
$59.9B
$433,000 0.06% of portfolio
3,386
Q3 2024 Reduced 0.32%
$83.1B
$413,000 0.06% of portfolio
1,526
Q3 2024 Reduced 1.48%
$82.6B
$445,000 0.06% of portfolio
2,412
Q3 2024 Reduced 1.47%
$84.6B
$462,000 0.06% of portfolio
12,633
Q3 2024 Reduced 0.8%
$65.9B
$427,000 0.06% of portfolio
3,825
Q3 2024 Reduced 0.29%
$135B
$462,000 0.06% of portfolio
7,452
Q3 2024 Reduced 0.59%
$77.3B
$438,000 0.06% of portfolio
866
Q3 2024 Reduced 0.12%
$61B
$414,000 0.06% of portfolio
8,308
Q2 2024 Added 0.05%
$22.6B
$421,000 0.06% of portfolio
979
Q3 2024 Reduced 0.41%
$134B
$333,000 0.05% of portfolio
2,176
Q3 2024 Added 1.73%
$241B
$375,000 0.05% of portfolio
2,102
Q3 2024 Reduced 10.89%
$63.2B
$403,000 0.05% of portfolio
1,674
Q3 2024 New
$39.3B
$382,000 0.05% of portfolio
2,739
Q3 2024 Reduced 0.29%
$17.4B
$388,000 0.05% of portfolio
4,382
Q3 2024 Added 0.07%
$107B
$334,000 0.05% of portfolio
3,221
Q3 2024 Reduced 0.86%
$37.7B
$335,000 0.05% of portfolio
1,418
Q3 2024 Reduced 0.98%
$37.1B
$391,000 0.05% of portfolio
11,798
Q3 2024 Reduced 0.76%
$60.9B
$339,000 0.05% of portfolio
4,215
Q3 2024 Reduced 0.14%
$1.86B
$334,000 0.05% of portfolio
9,073
Q3 2024 Reduced 0.1%
$82.1B
$347,000 0.05% of portfolio
68,222
Q1 2024 Reduced 0.1%
$101B
$377,000 0.05% of portfolio
12,211
Q3 2024 Added 0.85%
$41.2B
$360,000 0.05% of portfolio
1,924
Q3 2024 Reduced 0.26%
$6.87B
$356,000 0.05% of portfolio
3,309
Q4 2023 New

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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