Pinnacle Wealth Planning Services, Inc. Portfolio Holdings

Pinnacle Wealth Planning Services, Inc.

  • $4.39 Billion
  • Q4 2024

Pinnacle Wealth Planning Services, Inc. has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.39 Billion distributed in 390 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Financial Group Inc with a value of $3.73B, Vaneck ETF Tr Investment Grade with a value of $98.2M, Energy Transfer LP with a value of $75.1M, Spdr Portfolio S&P 600 Small C with a value of $67.9M, and Spdr Portfolio S&P 500 Value E with a value of $22.9M.

Examining the 13F form we can see an increase of $3.66B in the current position value, from $733M to 4.39B.

Below you can find more details about Pinnacle Wealth Planning Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $4.39 Billion
Financial Services: $3.78 Billion
ETFs: $334 Million
Energy: $83.6 Million
Technology: $77.4 Million
Consumer Cyclical: $30 Million
Healthcare: $24.3 Million
Communication Services: $21.2 Million
Industrials: $18.7 Million
Other: $21.2 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$98.2 Million 2.24% of portfolio
3,857,832
Q4 2024 Reduced 3.16%
$0
$67.9 Million 1.55% of portfolio
1,511,771
Q4 2024 Added 0.24%
$0
$22.9 Million 0.52% of portfolio
448,668
Q4 2024 Added 0.03%
$0
$18.3 Million 0.42% of portfolio
733,295
Q4 2024 Added 7.93%
$0
$15.1 Million 0.34% of portfolio
171,251
Q4 2024 Added 1.16%
$0
$9.8 Million 0.22% of portfolio
142,140
Q4 2024 Reduced 1.98%
$0
$8.13 Million 0.19% of portfolio
193,140
Q4 2024 Added 4.5%
$0
$7.53 Million 0.17% of portfolio
143,577
Q4 2024 Added 4.88%
$0
$6.08 Million 0.14% of portfolio
80,419
Q4 2024 Added 60.45%
$0
$5.73 Million 0.13% of portfolio
9,785
Q4 2024 Added 29.86%
$0
$5.54 Million 0.13% of portfolio
155,460
Q4 2024 Added 1.22%
$0
$4.83 Million 0.11% of portfolio
26,098
Q4 2024 Added 7.56%
$0
$4.78 Million 0.11% of portfolio
49,392
Q4 2024 Added 5.13%
$0
$4.92 Million 0.11% of portfolio
8,357
Q4 2024 Added 0.47%
$0
$4.46 Million 0.1% of portfolio
20,207
Q4 2024 Added 125.2%
$0
$4.39 Million 0.1% of portfolio
45,348
Q4 2024 Reduced 0.53%
$0
$3.96 Million 0.09% of portfolio
214,283
Q4 2024 Added 2.62%
$0
$3.48 Million 0.08% of portfolio
90,703
Q4 2024 Reduced 1.7%
$0
$2.94 Million 0.07% of portfolio
46,133
Q4 2024 Added 1.83%
$0
$2.81 Million 0.06% of portfolio
24,391
Q4 2024 Added 17.83%
$0
$1.73 Million 0.04% of portfolio
3,381
Q4 2024 Added 86.8%
$0
$1.83 Million 0.04% of portfolio
10,461
Q4 2024 Added 33.07%
$118M
$1.2 Million 0.03% of portfolio
19,000
Q2 2021 Reduced 20.83%
$0
$1.38 Million 0.03% of portfolio
16,146
Q4 2024 Added 131.55%
$0
$1.41 Million 0.03% of portfolio
7,374
Q4 2024 Added 186.15%
$0
$1.43 Million 0.03% of portfolio
27,173
Q4 2024 Reduced 12.99%
$0
$850,000 0.02% of portfolio
20,262
Q3 2024 Reduced 8.3%
$0
$765,000 0.02% of portfolio
1,800
Q4 2024 Added 239.62%
$0
$971,000 0.02% of portfolio
22,455
Q3 2024 Added 8.86%
$0
$702,000 0.02% of portfolio
25,059
Q4 2024 Added 16.78%
$93.5B
$969,000 0.02% of portfolio
4,004
Q4 2024 Added 52.71%
$0
$673,000 0.02% of portfolio
6,631
Q4 2024 Added 91.37%
$0
$828,000 0.02% of portfolio
3,448
Q4 2024 New
$0
$708,000 0.02% of portfolio
6,653
Q3 2024 Added 29.11%
$0
$866,000 0.02% of portfolio
12,045
Q4 2024 New
$0
$751,000 0.02% of portfolio
2,333
Q1 2023 Reduced 16.53%
$0
$665,000 0.02% of portfolio
7,494
Q4 2024 New
$0
$914,000 0.02% of portfolio
11,624
Q4 2024 Added 264.62%
$0
$727,000 0.02% of portfolio
8,879
Q4 2024 New
$0
$708,000 0.02% of portfolio
16,952
Q4 2024 Added 68.19%
$0
$374,000 0.01% of portfolio
6,527
Q4 2024 New
$0
$611,000 0.01% of portfolio
2,316
Q4 2024 New
$0
$417,000 0.01% of portfolio
5,353
Q4 2024 New
$0
$545,000 0.01% of portfolio
4,646
Q4 2024 New
$0
$539,000 0.01% of portfolio
1,860
Q4 2024 New
$0
$548,000 0.01% of portfolio
9,301
Q4 2024 New
$0
$416,000 0.01% of portfolio
1,546
Q4 2024 New
$0
$338,000 0.01% of portfolio
12,407
Q4 2024 New
$0
$374,000 0.01% of portfolio
4,922
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 390
  • Current Value $4.39 Billion
  • Prior Value $733 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 48 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 250 stocks
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