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
$0
$166,000 0.02% of portfolio
26,620
Q3 2024 Added 1.67%
$0
$124,000 0.02% of portfolio
15,433
Q3 2024 Reduced 29.29%
$5.89B
$158,000 0.02% of portfolio
10,798
Q3 2024 New
$7.19B
$153,000 0.02% of portfolio
10,186
Q3 2024 New
$329M
$117,000 0.02% of portfolio
10,948
Q4 2022 New
$388M
$140,000 0.02% of portfolio
20,020
Q2 2024 New
$0
$136,000 0.02% of portfolio
13,397
Q3 2024 Reduced 23.2%
$0
$116,000 0.02% of portfolio
10,305
Q3 2024 Reduced 17.19%
$0
$175,000 0.02% of portfolio
15,518
Q3 2024 Reduced 23.22%
$3.32B
$114,000 0.02% of portfolio
16,896
Q3 2024 Reduced 5.8%
$63.8B
$136,000 0.02% of portfolio
32,702
Q3 2024 Added 1.5%
$217M
$147,000 0.02% of portfolio
11,944
Q2 2024 New
$0
$163,000 0.02% of portfolio
24,761
Q3 2024 New
$53.9B
$115,000 0.02% of portfolio
17,419
Q2 2023 Reduced 0.92%
$1.71B
$124,000 0.02% of portfolio
11,508
Q4 2022 Added 7.89%
$1.5B
$113,000 0.02% of portfolio
10,181
Q2 2023 Reduced 0.98%
$38.4B
$178,000 0.02% of portfolio
964
Q3 2024 Reduced 0.1%
$0
$147,000 0.02% of portfolio
25,484
Q3 2024 Reduced 17.14%
$6.08B
$160,000 0.02% of portfolio
45,991
Q1 2024 New
$3.25B
$179,000 0.02% of portfolio
10,062
Q3 2024 Reduced 1.45%
$337M
$113,000 0.02% of portfolio
38,456
Q1 2023 Reduced 19.92%
$229M
$181,000 0.02% of portfolio
45,486
Q2 2024 New
$239M
$118,000 0.02% of portfolio
20,257
Q2 2024 Added 1.4%
$0
$171,000 0.02% of portfolio
14,630
Q3 2024 Reduced 11.02%
$959M
$170,000 0.02% of portfolio
33,243
Q2 2024 Added 130.25%
$2.54B
$163,000 0.02% of portfolio
14,512
Q3 2024 Added 1.09%
$8.3B
$125,000 0.02% of portfolio
20,585
Q3 2023 Reduced -0.0%
$544M
$178,000 0.02% of portfolio
25,935
Q3 2024 Reduced 0.04%
$1.17B
$147,000 0.02% of portfolio
35,919
Q2 2024 Added 0.15%
$317M
$176,000 0.02% of portfolio
13,724
Q2 2024 New
$0
$143,000 0.02% of portfolio
21,806
Q3 2024 Reduced 29.54%
$6.45B
$90,000 0.01% of portfolio
12,690
Q3 2024 New
$0
$66,000 0.01% of portfolio
21,430
Q3 2024 Reduced 15.7%
$2.2B
$108,000 0.01% of portfolio
16,478
Q3 2024 Reduced 1.53%
$2.23B
$93,000 0.01% of portfolio
23,032
Q3 2024 Reduced 2.24%
$99.9M
$101,000 0.01% of portfolio
34,922
Q3 2024 Reduced 19.9%
$5.19B
$76,000 0.01% of portfolio
15,250
Q3 2024 Added 15.09%
$7.97B
$101,000 0.01% of portfolio
15,269
Q3 2024 Reduced 41.94%
$144M
$41,000 0.01% of portfolio
12,075
Q3 2024 Reduced 18.05%
$258M
$49,000 0.01% of portfolio
23,229
Q3 2024 Reduced 2.2%
$475M
$60,000 0.01% of portfolio
11,595
Q4 2023 New
$0
$55,000 0.01% of portfolio
15,845
Q3 2024 Reduced 20.35%
$22.3B
$46,000 0.01% of portfolio
17,416
Q3 2024 New
$180M
$68,000 0.01% of portfolio
21,464
Q3 2024 Added 14.82%
$1.51B
$55,000 0.01% of portfolio
12,324
Q2 2024 New
$5.81B
$58,000 0.01% of portfolio
16,736
Q3 2024 Reduced 3.03%
$17.5B
$92,000 0.01% of portfolio
12,359
Q2 2024 New
$98.9M
$51,000 0.01% of portfolio
11,232
Q2 2024 New
$589M
$66,000 0.01% of portfolio
28,761
Q1 2024 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
Track This Portfolio

Track Pinnacle Wealth Planning Services, Inc. Portfolio

Follow Pinnacle Wealth Planning Services, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Wealth Planning Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Wealth Planning Services, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email