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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$101 Million 13.84% of portfolio
3,983,701
Q3 2024 Added 9.11%
$57.8B
$68.7 Million 9.37% of portfolio
4,280,995
Q3 2024 Reduced 3.22%
$0
$68.6 Million 9.36% of portfolio
1,508,177
Q3 2024 Added 2.39%
$0
$23.7 Million 3.23% of portfolio
448,521
Q3 2024 Reduced 0.42%
$3.98T
$22.6 Million 3.09% of portfolio
97,173
Q3 2024 Added 8.98%
$3.3T
$18.8 Million 2.56% of portfolio
43,615
Q3 2024 Added 1.52%
$0
$17.8 Million 2.42% of portfolio
679,419
Q3 2024 Added 6.95%
$337B
$16.5 Million 2.26% of portfolio
136,196
Q3 2024 Added 1.52%
$0
$14 Million 1.92% of portfolio
169,279
Q3 2024 Reduced 3.28%
$2.29T
$10.4 Million 1.42% of portfolio
55,814
Q3 2024 Added 1.37%
$0
$9.79 Million 1.34% of portfolio
145,014
Q3 2024 Reduced 21.56%
$0
$8.04 Million 1.1% of portfolio
184,829
Q3 2024 Added 1.57%
$1.38T
$7.94 Million 1.08% of portfolio
13,876
Q3 2024 Added 0.43%
$0
$7.88 Million 1.07% of portfolio
136,898
Q3 2024 Added 1.61%
$1.11T
$6.04 Million 0.82% of portfolio
36,425
Q3 2024 Added 5.69%
$0
$5.16 Million 0.7% of portfolio
153,592
Q3 2024 Added 3.02%
$602B
$4.91 Million 0.67% of portfolio
10,670
Q3 2024 Added 9.0%
$1.27T
$4.77 Million 0.65% of portfolio
18,218
Q3 2024 Added 1.22%
$0
$4.8 Million 0.65% of portfolio
8,318
Q3 2024 Reduced 5.97%
$0
$4.61 Million 0.63% of portfolio
24,264
Q3 2024 Reduced 0.66%
$0
$4.62 Million 0.63% of portfolio
45,590
Q2 2024 Reduced 3.11%
$0
$4.32 Million 0.59% of portfolio
7,535
Q3 2024 Added 1.71%
$0
$4.19 Million 0.57% of portfolio
50,121
Q3 2024 Reduced 10.19%
$69.6B
$4.01 Million 0.55% of portfolio
23,240
Q3 2024 Added 942.62%
$0
$3.96 Million 0.54% of portfolio
208,813
Q3 2024 Added 3.55%
$760B
$3.89 Million 0.53% of portfolio
4,392
Q3 2024 Added 7.31%
$0
$3.85 Million 0.53% of portfolio
10,258
Q3 2024 Reduced 1.53%
$0
$3.81 Million 0.52% of portfolio
92,274
Q3 2024 Reduced 12.36%
$1.14T
$3.84 Million 0.52% of portfolio
22,970
Q3 2024 Reduced 3.37%
$511B
$3.76 Million 0.51% of portfolio
13,672
Q3 2024 Added 5.98%
$408B
$3.77 Million 0.51% of portfolio
21,786
Q3 2024 Added 20.72%
$712B
$3.76 Million 0.51% of portfolio
17,852
Q3 2024 Added 5.3%
$529B
$3.55 Million 0.48% of portfolio
6,067
Q3 2024 Reduced 0.08%
$470B
$3.34 Million 0.46% of portfolio
28,483
Q3 2024 Reduced 0.54%
$96.3B
$3.39 Million 0.46% of portfolio
8,884
Q3 2024 Reduced 0.62%
$221B
$3.31 Million 0.45% of portfolio
10,863
Q3 2024 Reduced 0.48%
$311B
$2.98 Million 0.41% of portfolio
15,073
Q3 2024 Added 0.84%
$0
$2.82 Million 0.38% of portfolio
45,302
Q3 2024 Reduced 17.11%
$220B
$2.71 Million 0.37% of portfolio
15,937
Q3 2024 Added 0.04%
$433B
$2.62 Million 0.36% of portfolio
6,467
Q3 2024 Added 1.49%
$995B
$2.6 Million 0.35% of portfolio
14,972
Q3 2024 Added 4.78%
$505B
$2.58 Million 0.35% of portfolio
5,217
Q3 2024 Added 1.05%
$0
$2.42 Million 0.33% of portfolio
20,700
Q3 2024 Reduced 2.42%
$59.7B
$2.37 Million 0.32% of portfolio
8,428
Q3 2024 Reduced 1.84%
$18.1B
$2.12 Million 0.29% of portfolio
35,538
Q3 2024 Reduced 12.66%
$406B
$2.12 Million 0.29% of portfolio
2,993
Q3 2024 Added 0.67%
$257B
$2.05 Million 0.28% of portfolio
25,403
Q3 2024 Reduced 1.1%
$0
$1.98 Million 0.27% of portfolio
8,973
Q3 2024 Reduced 37.25%
$246B
$1.99 Million 0.27% of portfolio
16,711
Q3 2024 Reduced 0.71%

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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