Pinnacle Wealth Planning Services, Inc. Top Holdings and 13F Report (2024) About Pinnacle Wealth Planning Services, Inc.Investment ActivityPinnacle Wealth Planning Services, Inc. has $665.51 million in total holdings as of December 31, 2023.Pinnacle Wealth Planning Services, Inc. owns shares of 390 different stocks, but just 67 companies or ETFs make up 80% of its holdings.Approximately 5.24% of the portfolio was purchased this quarter.About 19.62% of the portfolio was sold this quarter.This quarter, Pinnacle Wealth Planning Services, Inc. has purchased 532 new stocks and bought additional shares in 74 stocks.Pinnacle Wealth Planning Services, Inc. sold shares of 250 stocks and completely divested from 190 stocks this quarter.Largest Holdings VanEck Floating Rate ETF $98,182,031Energy Transfer $75,073,915SPDR Portfolio S&P 600 Small Cap ETF $67,908,746SPDR Portfolio S&P 500 Value ETF $22,944,869Apple $19,487,705 Largest New Holdings this Quarter BlackRock $922,599 HoldingVanguard Total Bond Market ETF $866,156 HoldingVanguard Small-Cap ETF $828,485 HoldingiShares 1-3 Year Treasury Bond ETF $727,900 HoldingiShares MSCI USA Min Vol Factor ETF $665,392 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 11,234 shares (about $2.48M)iShares MSCI EAFE ETF 30,298 shares (about $2.29M)SPDR Portfolio Aggregate Bond ETF 53,876 shares (about $1.35M)SPDR S&P 500 ETF Trust 2,250 shares (about $1.32M)BlackRock 900 shares (about $922.60K) Largest Sales this Quarter Energy Transfer 448,738 shares (about $8.79M)NVIDIA 42,553 shares (about $5.71M)Apple 19,353 shares (about $4.85M)Microsoft 10,685 shares (about $4.50M)VanEck Floating Rate ETF 125,869 shares (about $3.20M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPinnacle Wealth Planning Services, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFLTRVanEck Floating Rate ETF$98,182,031$3,203,373 ▼-3.2%3,857,83214.8%ETFETEnergy Transfer$75,073,915$8,790,777 ▼-10.5%3,832,25711.3%Oils/EnergySPSMSPDR Portfolio S&P 600 Small Cap ETF$67,908,746$161,442 ▲0.2%1,511,77110.2%ETFSPYVSPDR Portfolio S&P 500 Value ETF$22,944,869$7,518 ▲0.0%448,6683.4%ETFAAPLApple$19,487,705$4,846,383 ▼-19.9%77,8202.9%Computer and TechnologySPABSPDR Portfolio Aggregate Bond ETF$18,325,031$1,346,360 ▲7.9%733,2952.8%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$15,052,956$173,339 ▲1.2%171,2512.3%ETFMSFTMicrosoft$13,879,953$4,503,714 ▼-24.5%32,9302.1%Computer and TechnologyNVDANVIDIA$12,575,319$5,714,443 ▼-31.2%93,6431.9%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$9,799,134$198,134 ▼-2.0%142,1401.5%ETFAMZNAmazon.com$9,725,339$2,519,694 ▼-20.6%44,3291.5%Retail/WholesaleEMTLSPDR DoubleLine Emerging Markets Fixed Income ETF$8,132,149$349,934 ▲4.5%193,1401.2%ETFEFViShares MSCI EAFE Value ETF$7,533,475$350,447 ▲4.9%143,5771.1%ETFMETAMeta Platforms$6,147,270$1,977,267 ▼-24.3%10,4990.9%Computer and TechnologyEFAiShares MSCI EAFE ETF$6,080,511$2,290,843 ▲60.4%80,4190.9%FinanceTSLATesla$5,991,370$1,365,787 ▼-18.6%14,8360.9%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$5,734,793$1,318,680 ▲29.9%9,7850.9%FinanceEMLPFirst Trust North American Energy Infrastructure Fund$5,542,140$66,594 ▲1.2%155,4600.8%ETFGOOGLAlphabet$5,288,918$1,606,420 ▼-23.3%27,9390.8%Computer and TechnologyIVViShares Core S&P 500 ETF$4,919,599$22,959 ▲0.5%8,3570.7%ETFIWDiShares Russell 1000 Value ETF$4,831,584$339,533 ▲7.6%26,0980.7%ETFEFGiShares MSCI EAFE Growth ETF$4,782,649$233,361 ▲5.1%49,3920.7%ETFIWMiShares Russell 2000 ETF$4,464,939$2,482,265 ▲125.2%20,2070.7%FinanceAGGiShares Core U.S. Aggregate Bond ETF$4,394,241$23,450 ▼-0.5%45,3480.7%FinanceBBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF$4,299,031$272,056 ▲6.8%93,2950.6%ETFIWFiShares Russell 1000 Growth ETF$4,085,541$33,732 ▼-0.8%10,1740.6%ETFBRK.BBerkshire Hathaway$4,002,462$834,035 ▼-17.2%8,8300.6%FinanceTIPXSPDR Bloomberg Barclays 1-10 Year TIPS ETF$3,962,093$101,140 ▲2.6%214,2830.6%ETFVVisa$3,776,046$544,853 ▼-12.6%11,9480.6%Business ServicesAVGOBroadcom$3,644,525$1,743,437 ▼-32.4%15,7200.5%Computer and TechnologyJPMJPMorgan Chase & Co.$3,586,978$692,274 ▼-16.2%14,9640.5%FinanceSPEMSPDR Portfolio Emerging Markets ETF$3,480,259$60,279 ▼-1.7%90,7030.5%ETFGOOGAlphabet$3,160,161$1,214,245 ▼-27.8%16,5940.5%Computer and TechnologyDFUSDimensional U.S. Equity ETF$2,940,979$52,976 ▲1.8%46,1330.4%ETFIJRiShares Core S&P Small-Cap ETF$2,810,331$425,277 ▲17.8%24,3910.4%ETFMCDMcDonald's$2,700,615$448,460 ▼-14.2%9,3160.4%Retail/WholesalePGProcter & Gamble$2,612,490$1,039,933 ▼-28.5%15,5830.4%Consumer StaplesLLYEli Lilly and Company$2,431,028$959,596 ▼-28.3%3,1490.4%MedicalXOMExxon Mobil$2,290,596$773,321 ▼-25.2%21,2940.3%Oils/EnergyTSMTaiwan Semiconductor Manufacturing$2,271,135$685,685 ▼-23.2%11,5000.3%Computer and TechnologyAJGArthur J. Gallagher & Co.$2,261,717$130,571 ▼-5.5%7,9680.3%FinanceNFLXNetflix$2,172,147$495,574 ▼-18.6%2,4370.3%Consumer DiscretionaryABBVAbbVie$2,148,038$530,435 ▼-19.8%12,0880.3%MedicalUNHUnitedHealth Group$2,091,478$977,203 ▼-31.8%4,1350.3%MedicalWMTWalmart$2,039,471$255,691 ▼-11.1%22,5730.3%Retail/WholesaleSHWSherwin-Williams$2,036,861$983,078 ▼-32.6%5,9920.3%Basic MaterialsCOSTCostco Wholesale$1,867,358$182,338 ▼-8.9%2,0380.3%Retail/WholesaleMAMastercard$1,847,734$899,381 ▼-32.7%3,5090.3%Business ServicesPEPPepsiCo$1,842,967$580,413 ▼-24.0%12,1200.3%Consumer StaplesRSPInvesco S&P 500 Equal Weight ETF$1,833,112$455,606 ▲33.1%10,4610.3%ETFHDHome Depot$1,794,411$721,188 ▼-28.7%4,6130.3%Retail/WholesaleQQQInvesco QQQ$1,728,469$803,143 ▲86.8%3,3810.3%FinanceORCLOracle$1,509,258$230,963 ▼-13.3%9,0570.2%Computer and TechnologyBACBank of America$1,484,543$177,031 ▼-10.7%33,7780.2%FinanceSAPSAP$1,474,059$105,378 ▼-6.7%5,9870.2%Computer and TechnologyDWMWisdomTree International Equity Fund$1,431,893$213,838 ▼-13.0%27,1730.2%FinanceIVEiShares S&P 500 Value ETF$1,407,549$915,651 ▲186.1%7,3740.2%ETFDAUGFT Vest U.S. Equity Deep Buffer ETF - August$1,388,8040.0%35,0000.2%ETFXLEEnergy Select Sector SPDR Fund$1,383,066$785,759 ▲131.6%16,1460.2%ETFFSKFS KKR Capital$1,357,5000.0%62,5000.2%FinanceNDSNNordson$1,338,927$21,970 ▼-1.6%6,3990.2%Industrial ProductsAZNAstraZeneca$1,277,083$17,035 ▼-1.3%19,4920.2%MedicalASMLASML$1,275,267$348,619 ▼-21.5%1,8400.2%Computer and TechnologyACNAccenture$1,274,535$347,920 ▼-21.4%3,6230.2%Computer and TechnologyNVONovo Nordisk A/S$1,226,645$210,835 ▼-14.7%14,2600.2%MedicalMRKMerck & Co., Inc.$1,204,459$319,418 ▼-21.0%12,1080.2%MedicalUGAUnited States Gasoline Fund$1,196,8100.0%19,0000.2%ETFSPGIS&P Global$1,131,524$306,288 ▼-21.3%2,2720.2%Business ServicesABTAbbott Laboratories$1,109,102$156,423 ▼-12.4%9,8060.2%MedicalJNJJohnson & Johnson$1,106,542$667,888 ▼-37.6%7,6510.2%MedicalINTUIntuit$1,101,132$292,253 ▼-21.0%1,7520.2%Computer and TechnologyISRGIntuitive Surgical$1,096,638$241,146 ▼-18.0%2,1010.2%MedicalCOPConocoPhillips$1,049,219$15,966 ▼-1.5%10,5800.2%Oils/EnergyWFCWells Fargo & Company$1,044,168$20,229 ▼-1.9%14,8660.2%FinanceADBEAdobe$1,043,442$325,881 ▼-23.8%2,3470.2%Computer and TechnologyQCOMQUALCOMM$1,040,622$88,178 ▼-7.8%6,7740.2%Computer and TechnologyCATCaterpillar$1,024,797$223,097 ▼-17.9%2,8250.2%Industrial ProductsPHParker-Hannifin$1,024,008$174,908 ▼-14.6%1,6100.2%Industrial ProductsAMDAdvanced Micro Devices$1,018,984$107,865 ▼-9.6%8,4360.2%Computer and TechnologyCSCOCisco Systems$1,014,629$180,738 ▼-15.1%17,1390.2%Computer and TechnologyKOCoca-Cola$1,004,005$192,010 ▼-16.1%16,1260.2%Consumer StaplesETNEaton$1,002,579$119,473 ▼-10.6%3,0210.2%Industrial ProductsLINDE PLC F$976,757$425,787 ▼-30.4%2,3330.1%SHSDJUNFT Vest U.S. Equity Deep Buffer ETF - June$971,8570.0%22,4550.1%ManufacturingGLDSPDR Gold Shares$969,489$334,624 ▲52.7%4,0040.1%FinanceMMCMarsh & McLennan Companies$949,260$296,737 ▼-23.8%4,4690.1%FinancePGRProgressive$944,543$264,050 ▼-21.8%3,9420.1%FinanceTMOThermo Fisher Scientific$929,911$379,142 ▼-29.0%1,7880.1%MedicalBLKBlackRock$922,599$922,599 ▲New Holding9000.1%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$914,228$663,492 ▲264.6%11,6240.1%ETFPMPhilip Morris International$913,938$250,208 ▼-21.5%7,5940.1%Consumer StaplesBNDVanguard Total Bond Market ETF$866,156$866,156 ▲New Holding12,0450.1%ETFNOWServiceNow$851,276$351,960 ▼-29.3%8030.1%Computer and TechnologyDJULFT Vest U.S. Equity Deep Buffer ETF - July$850,6070.0%20,2620.1%ETFTAT&T$842,217$68,765 ▼-7.5%36,9880.1%Computer and TechnologyAXPAmerican Express$834,573$361,490 ▼-30.2%2,8120.1%FinanceCVXChevron$834,278$306,626 ▼-26.9%5,7600.1%Oils/EnergyVBVanguard Small-Cap ETF$828,485$828,485 ▲New Holding3,4480.1%ETFBABoeing$786,057$130,626 ▲19.9%4,4410.1%AerospaceGSThe Goldman Sachs Group$773,037$257,679 ▼-25.0%1,3500.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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