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
$247,000 0.03% of portfolio
10,103
Q3 2024 Reduced 12.24%
$1.02B
$226,000 0.03% of portfolio
18,106
Q4 2022 New
$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%
$5.89B
$158,000 0.02% of portfolio
10,798
Q3 2024 New
$7.19B
$153,000 0.02% of portfolio
10,186
Q3 2024 New
$329M
$117,000 0.02% of portfolio
10,948
Q4 2022 New
$388M
$140,000 0.02% of portfolio
20,020
Q2 2024 New
$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%
$3.32B
$114,000 0.02% of portfolio
16,896
Q3 2024 Reduced 5.8%
$63.8B
$136,000 0.02% of portfolio
32,702
Q3 2024 Added 1.5%
$217M
$147,000 0.02% of portfolio
11,944
Q2 2024 New
$0
$163,000 0.02% of portfolio
24,761
Q3 2024 New
$53.9B
$115,000 0.02% of portfolio
17,419
Q2 2023 Reduced 0.92%
$1.5B
$113,000 0.02% of portfolio
10,181
Q2 2023 Reduced 0.98%
$871M
$130,000 0.02% of portfolio
18,799
Q3 2023 Reduced 0.15%
$38.4B
$178,000 0.02% of portfolio
964
Q3 2024 Reduced 0.1%
$0
$147,000 0.02% of portfolio
25,484
Q3 2024 Reduced 17.14%
$6.08B
$160,000 0.02% of portfolio
45,991
Q1 2024 New
$3.25B
$179,000 0.02% of portfolio
10,062
Q3 2024 Reduced 1.45%
$337M
$113,000 0.02% of portfolio
38,456
Q1 2023 Reduced 19.92%
$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%
$0
$171,000 0.02% of portfolio
14,630
Q3 2024 Reduced 11.02%
$959M
$170,000 0.02% of portfolio
33,243
Q2 2024 Added 130.25%
$2.54B
$163,000 0.02% of portfolio
14,512
Q3 2024 Added 1.09%
$8.3B
$125,000 0.02% of portfolio
20,585
Q3 2023 Reduced -0.0%
$544M
$178,000 0.02% of portfolio
25,935
Q3 2024 Reduced 0.04%
$1.17B
$147,000 0.02% of portfolio
35,919
Q2 2024 Added 0.15%
$317M
$176,000 0.02% of portfolio
13,724
Q2 2024 New
$0
$143,000 0.02% of portfolio
21,806
Q3 2024 Reduced 29.54%
$6.45B
$90,000 0.01% of portfolio
12,690
Q3 2024 New
$0
$66,000 0.01% of portfolio
21,430
Q3 2024 Reduced 15.7%
$2.2B
$108,000 0.01% of portfolio
16,478
Q3 2024 Reduced 1.53%
$2.23B
$93,000 0.01% of portfolio
23,032
Q3 2024 Reduced 2.24%
$99.9M
$101,000 0.01% of portfolio
34,922
Q3 2024 Reduced 19.9%
$5.19B
$76,000 0.01% of portfolio
15,250
Q3 2024 Added 15.09%
$7.97B
$101,000 0.01% of portfolio
15,269
Q3 2024 Reduced 41.94%
$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%
$475M
$60,000 0.01% of portfolio
11,595
Q4 2023 New
$0
$55,000 0.01% of portfolio
15,845
Q3 2024 Reduced 20.35%
$22.3B
$46,000 0.01% of portfolio
17,416
Q3 2024 New
$180M
$68,000 0.01% of portfolio
21,464
Q3 2024 Added 14.82%
$1.51B
$55,000 0.01% of portfolio
12,324
Q2 2024 New
$5.81B
$58,000 0.01% of portfolio
16,736
Q3 2024 Reduced 3.03%
$17.5B
$92,000 0.01% of portfolio
12,359
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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