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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$62.8M
$820,000 0.11% of portfolio
147,352
Q3 2024 Added 7.43%
$75.3M
$198,000 0.03% of portfolio
34,791
Q3 2024 Added 91.47%
$217M
$147,000 0.02% of portfolio
11,944
Q2 2024 New
$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%
$99.9M
$101,000 0.01% of portfolio
34,922
Q3 2024 Reduced 19.9%
$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%
$180M
$68,000 0.01% of portfolio
21,464
Q3 2024 Added 14.82%
$98.9M
$51,000 0.01% of portfolio
11,232
Q2 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
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