Pinnacle Wealth Planning Services, Inc. Portfolio Holdings

Pinnacle Wealth Planning Services, Inc.

  • $654 Million
  • Q1 2025

Pinnacle Wealth Planning Services, Inc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $654 Million distributed in 399 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 $106M, Energy Transfer LP with a value of $67.9M, Spdr Portfolio S&P 600 Small C with a value of $65.8M, Spdr Portfolio S&P 500 Value E with a value of $23.6M, and Spdr Portfolio Aggregate Bond with a value of $19.8M.

Examining the 13F form we can see an decrease of $694K in the current position value, from $655M to 654M.

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

Portfolio value $654 Million
ETFs: $341 Million
Energy: $79 Million
Technology: $69.4 Million
Financial Services: $43.3 Million
Consumer Cyclical: $28.2 Million
Healthcare: $26.8 Million
Communication Services: $21.1 Million
Industrials: $19.2 Million
Other: $24.1 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.12B
$724,000 0.11% of portfolio
20,638
Q1 2025 Added 27.27%
$356M
$467,000 0.07% of portfolio
11,363
Q4 2020 Reduced 18.03%
$1.18B
$458,000 0.07% of portfolio
9,127
Q1 2025 Reduced 0.29%
$800M
$175,000 0.03% of portfolio
32,199
Q1 2025 Added 0.29%
$808M
$114,000 0.02% of portfolio
20,400
Q1 2025 Added 1.22%
$1.58B
$106,000 0.02% of portfolio
14,323
Q4 2024 Reduced 56.91%
$1.01B
$129,000 0.02% of portfolio
14,938
Q1 2025 Added 8.85%
$498M
$41,000 0.01% of portfolio
11,234
Q1 2025 Added 6.9%
$846M
$37,000 0.01% of portfolio
28,031
Q1 2025 Reduced 0.42%
$1.21B
$92,000 0.01% of portfolio
10,009
Q4 2024 Reduced 44.72%
$1.55B
$96,000 0.01% of portfolio
12,914
Q1 2025 Added 1.61%
$1.92B
$52,000 0.01% of portfolio
18,102
Q4 2024 Reduced 49.6%

Summary

  • Portfolio
  • No. of Stocks 399
  • Current Value $654 Million
  • Prior Value $655 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 39 stocks
  • Additional Purchases 261 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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