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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.23 Million 0.17% of portfolio
62,500
Q1 2024 Reduced 84.45%
$0
$435,000 0.06% of portfolio
20,785
Q4 2023 Added 5.51%
$0
$275,000 0.04% of portfolio
17,076
Q3 2024 Added 0.13%
$0
$239,000 0.03% of portfolio
18,380
Q3 2024 Reduced 18.88%
$0
$228,000 0.03% of portfolio
25,102
Q3 2024 Reduced 15.12%
$0
$247,000 0.03% of portfolio
10,103
Q3 2024 Reduced 12.24%
$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%
$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%
$0
$163,000 0.02% of portfolio
24,761
Q3 2024 New
$0
$147,000 0.02% of portfolio
25,484
Q3 2024 Reduced 17.14%
$0
$171,000 0.02% of portfolio
14,630
Q3 2024 Reduced 11.02%
$0
$143,000 0.02% of portfolio
21,806
Q3 2024 Reduced 29.54%
$0
$66,000 0.01% of portfolio
21,430
Q3 2024 Reduced 15.7%
$0
$0 0.0% of portfolio
14,697
Q3 2024 Reduced 5.09%

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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