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
$42.1B
$363,000 0.05% of portfolio
3,635
Q3 2024 Reduced 4.87%
$13.1B
$403,000 0.05% of portfolio
43,075
Q3 2024 Reduced 0.07%
$8.52B
$362,000 0.05% of portfolio
1,534
Q3 2024 Reduced 1.98%
$55.5B
$345,000 0.05% of portfolio
4,713
Q3 2024 Reduced 0.02%
$9.26B
$359,000 0.05% of portfolio
4,006
Q3 2024 Added 0.7%
$17.9B
$332,000 0.05% of portfolio
2,778
Q3 2024 Reduced 2.39%
$34.5B
$378,000 0.05% of portfolio
3,384
Q3 2024 Reduced 1.28%
$76.6B
$384,000 0.05% of portfolio
8,413
Q3 2024 Reduced 1.3%
$53.1B
$349,000 0.05% of portfolio
1,422
Q3 2024 Reduced 3.07%
$95B
$396,000 0.05% of portfolio
2,907
Q3 2024 Added 2.65%
$111B
$343,000 0.05% of portfolio
3,820
Q3 2024 Reduced 1.47%
$44.1B
$376,000 0.05% of portfolio
1,582
Q3 2024 Reduced 0.06%
$33.9B
$332,000 0.05% of portfolio
1,239
Q3 2024 Added 7.83%
$90.9B
$384,000 0.05% of portfolio
945
Q3 2024 Reduced 0.84%
$23.4B
$337,000 0.05% of portfolio
18,234
Q3 2024 Reduced 3.85%
$215B
$391,000 0.05% of portfolio
3,757
Q3 2024 Reduced 0.19%
$40.5B
$345,000 0.05% of portfolio
681
Q3 2024 Added 0.15%
$58.2B
$339,000 0.05% of portfolio
611
Q3 2024 Added 0.33%
$53.3B
$334,000 0.05% of portfolio
1,033
Q2 2024 Added 5.09%
$29.7B
$364,000 0.05% of portfolio
6,672
Q3 2024 Added 0.03%
$31.8B
$371,000 0.05% of portfolio
8,674
Q3 2024 Reduced 2.88%
$1.09B
$346,000 0.05% of portfolio
8,922
Q3 2024 Reduced 8.03%
$29B
$334,000 0.05% of portfolio
1,939
Q3 2024 Added 0.1%
$17.7B
$331,000 0.05% of portfolio
2,371
Q2 2024 Reduced 0.59%
$5.72B
$351,000 0.05% of portfolio
1,632
Q3 2024 Added 0.18%
$41.1B
$342,000 0.05% of portfolio
3,490
Q1 2024 Reduced 0.06%
$21.4B
$338,000 0.05% of portfolio
1,394
Q3 2024 Reduced 2.24%
$41.7B
$333,000 0.05% of portfolio
31,543
Q3 2024 Reduced 3.13%
$150B
$338,000 0.05% of portfolio
5,226
Q3 2024 Reduced 1.4%
$84.1B
$338,000 0.05% of portfolio
1,292
Q3 2024 Reduced 0.62%
$86B
$330,000 0.05% of portfolio
1,496
Q3 2024 Reduced 5.67%
$93.4B
$314,000 0.04% of portfolio
1,265
Q1 2024 Reduced 0.24%
$41.9B
$277,000 0.04% of portfolio
20,320
Q3 2024 Added 6.28%
$36.1B
$314,000 0.04% of portfolio
2,090
Q3 2024 Reduced 3.73%
$19.3B
$260,000 0.04% of portfolio
9,777
Q3 2024 Reduced 0.07%
$59.4B
$259,000 0.04% of portfolio
8,781
Q1 2024 New
$36.9B
$279,000 0.04% of portfolio
1,536
Q3 2024 Added 1.39%
$9.99B
$266,000 0.04% of portfolio
301
Q3 2024 Reduced 4.14%
$66.5B
$300,000 0.04% of portfolio
6,575
Q1 2024 Reduced 0.32%
$44.8B
$295,000 0.04% of portfolio
5,736
Q3 2024 Added 14.4%
$54.4B
$313,000 0.04% of portfolio
1,284
Q3 2024 Added 6.38%
$22.9B
$317,000 0.04% of portfolio
1,598
Q3 2024 Added 4.79%
$36.7B
$260,000 0.04% of portfolio
1,040
Q2 2024 Reduced 0.38%
$12.2B
$318,000 0.04% of portfolio
646
Q3 2024 Added 44.84%
$51.6B
$284,000 0.04% of portfolio
7,695
Q1 2024 Added 5.41%
$35.8B
$298,000 0.04% of portfolio
5,143
Q4 2023 Added 0.9%
$90B
$329,000 0.04% of portfolio
694
Q3 2024 Reduced 1.14%
$91.1B
$305,000 0.04% of portfolio
829
Q3 2024 Added 6.69%
$173B
$269,000 0.04% of portfolio
3,933
Q3 2024 Reduced 1.87%

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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