Pinnacle Wealth Planning Services, Inc. Top Holdings and 13F Report (2024)

About Pinnacle Wealth Planning Services, Inc.

Investment Activity

Pinnacle 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: $98,182,031
Energy Transfer: $75,073,915
SPDR Portfolio S&P 600 Small Cap ETF: $67,908,746
SPDR Portfolio S&P 500 Value ETF: $22,944,869
Apple: $19,487,705

Largest New Holdings this Quarter

BlackRock: $922,599 Holding
Vanguard Total Bond Market ETF: $866,156 Holding
Vanguard Small-Cap ETF: $828,485 Holding
iShares 1-3 Year Treasury Bond ETF: $727,900 Holding
iShares 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FLTR VanEck Floating Rate ETF	$98,182,031	$3,203,373 ▼	-3.2%	3,857,832	14.8%	ETF
ET Energy Transfer	$75,073,915	$8,790,777 ▼	-10.5%	3,832,257	11.3%	Oils/Energy
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$67,908,746	$161,442 ▲	0.2%	1,511,771	10.2%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$22,944,869	$7,518 ▲	0.0%	448,668	3.4%	ETF
AAPL Apple	$19,487,705	$4,846,383 ▼	-19.9%	77,820	2.9%	Computer and Technology
SPAB SPDR Portfolio Aggregate Bond ETF	$18,325,031	$1,346,360 ▲	7.9%	733,295	2.8%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$15,052,956	$173,339 ▲	1.2%	171,251	2.3%	ETF
MSFT Microsoft	$13,879,953	$4,503,714 ▼	-24.5%	32,930	2.1%	Computer and Technology
NVDA NVIDIA	$12,575,319	$5,714,443 ▼	-31.2%	93,643	1.9%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$9,799,134	$198,134 ▼	-2.0%	142,140	1.5%	ETF
AMZN Amazon.com	$9,725,339	$2,519,694 ▼	-20.6%	44,329	1.5%	Retail/Wholesale
EMTL SPDR DoubleLine Emerging Markets Fixed Income ETF	$8,132,149	$349,934 ▲	4.5%	193,140	1.2%	ETF
EFV iShares MSCI EAFE Value ETF	$7,533,475	$350,447 ▲	4.9%	143,577	1.1%	ETF
META Meta Platforms	$6,147,270	$1,977,267 ▼	-24.3%	10,499	0.9%	Computer and Technology
EFA iShares MSCI EAFE ETF	$6,080,511	$2,290,843 ▲	60.4%	80,419	0.9%	Finance
TSLA Tesla	$5,991,370	$1,365,787 ▼	-18.6%	14,836	0.9%	Auto/Tires/Trucks
SPY SPDR S&P 500 ETF Trust	$5,734,793	$1,318,680 ▲	29.9%	9,785	0.9%	Finance
EMLP First Trust North American Energy Infrastructure Fund	$5,542,140	$66,594 ▲	1.2%	155,460	0.8%	ETF
GOOGL Alphabet	$5,288,918	$1,606,420 ▼	-23.3%	27,939	0.8%	Computer and Technology
IVV iShares Core S&P 500 ETF	$4,919,599	$22,959 ▲	0.5%	8,357	0.7%	ETF
IWD iShares Russell 1000 Value ETF	$4,831,584	$339,533 ▲	7.6%	26,098	0.7%	ETF
EFG iShares MSCI EAFE Growth ETF	$4,782,649	$233,361 ▲	5.1%	49,392	0.7%	ETF
IWM iShares Russell 2000 ETF	$4,464,939	$2,482,265 ▲	125.2%	20,207	0.7%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$4,394,241	$23,450 ▼	-0.5%	45,348	0.7%	Finance
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	$4,299,031	$272,056 ▲	6.8%	93,295	0.6%	ETF
IWF iShares Russell 1000 Growth ETF	$4,085,541	$33,732 ▼	-0.8%	10,174	0.6%	ETF
BRK.B Berkshire Hathaway	$4,002,462	$834,035 ▼	-17.2%	8,830	0.6%	Finance
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF	$3,962,093	$101,140 ▲	2.6%	214,283	0.6%	ETF
V Visa	$3,776,046	$544,853 ▼	-12.6%	11,948	0.6%	Business Services
AVGO Broadcom	$3,644,525	$1,743,437 ▼	-32.4%	15,720	0.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$3,586,978	$692,274 ▼	-16.2%	14,964	0.5%	Finance
SPEM SPDR Portfolio Emerging Markets ETF	$3,480,259	$60,279 ▼	-1.7%	90,703	0.5%	ETF
GOOG Alphabet	$3,160,161	$1,214,245 ▼	-27.8%	16,594	0.5%	Computer and Technology
DFUS Dimensional U.S. Equity ETF	$2,940,979	$52,976 ▲	1.8%	46,133	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,810,331	$425,277 ▲	17.8%	24,391	0.4%	ETF
MCD McDonald's	$2,700,615	$448,460 ▼	-14.2%	9,316	0.4%	Retail/Wholesale
PG Procter & Gamble	$2,612,490	$1,039,933 ▼	-28.5%	15,583	0.4%	Consumer Staples
LLY Eli Lilly and Company	$2,431,028	$959,596 ▼	-28.3%	3,149	0.4%	Medical
XOM Exxon Mobil	$2,290,596	$773,321 ▼	-25.2%	21,294	0.3%	Oils/Energy
TSM Taiwan Semiconductor Manufacturing	$2,271,135	$685,685 ▼	-23.2%	11,500	0.3%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$2,261,717	$130,571 ▼	-5.5%	7,968	0.3%	Finance
NFLX Netflix	$2,172,147	$495,574 ▼	-18.6%	2,437	0.3%	Consumer Discretionary
ABBV AbbVie	$2,148,038	$530,435 ▼	-19.8%	12,088	0.3%	Medical
UNH UnitedHealth Group	$2,091,478	$977,203 ▼	-31.8%	4,135	0.3%	Medical
WMT Walmart	$2,039,471	$255,691 ▼	-11.1%	22,573	0.3%	Retail/Wholesale
SHW Sherwin-Williams	$2,036,861	$983,078 ▼	-32.6%	5,992	0.3%	Basic Materials
COST Costco Wholesale	$1,867,358	$182,338 ▼	-8.9%	2,038	0.3%	Retail/Wholesale
MA Mastercard	$1,847,734	$899,381 ▼	-32.7%	3,509	0.3%	Business Services
PEP PepsiCo	$1,842,967	$580,413 ▼	-24.0%	12,120	0.3%	Consumer Staples
RSP Invesco S&P 500 Equal Weight ETF	$1,833,112	$455,606 ▲	33.1%	10,461	0.3%	ETF
HD Home Depot	$1,794,411	$721,188 ▼	-28.7%	4,613	0.3%	Retail/Wholesale
QQQ Invesco QQQ	$1,728,469	$803,143 ▲	86.8%	3,381	0.3%	Finance
ORCL Oracle	$1,509,258	$230,963 ▼	-13.3%	9,057	0.2%	Computer and Technology
BAC Bank of America	$1,484,543	$177,031 ▼	-10.7%	33,778	0.2%	Finance
SAP SAP	$1,474,059	$105,378 ▼	-6.7%	5,987	0.2%	Computer and Technology
DWM WisdomTree International Equity Fund	$1,431,893	$213,838 ▼	-13.0%	27,173	0.2%	Finance
IVE iShares S&P 500 Value ETF	$1,407,549	$915,651 ▲	186.1%	7,374	0.2%	ETF
DAUG FT Vest U.S. Equity Deep Buffer ETF - August	$1,388,804		0.0%	35,000	0.2%	ETF
XLE Energy Select Sector SPDR Fund	$1,383,066	$785,759 ▲	131.6%	16,146	0.2%	ETF
FSK FS KKR Capital	$1,357,500		0.0%	62,500	0.2%	Finance
NDSN Nordson	$1,338,927	$21,970 ▼	-1.6%	6,399	0.2%	Industrial Products
AZN AstraZeneca	$1,277,083	$17,035 ▼	-1.3%	19,492	0.2%	Medical
ASML ASML	$1,275,267	$348,619 ▼	-21.5%	1,840	0.2%	Computer and Technology
ACN Accenture	$1,274,535	$347,920 ▼	-21.4%	3,623	0.2%	Computer and Technology
NVO Novo Nordisk A/S	$1,226,645	$210,835 ▼	-14.7%	14,260	0.2%	Medical
MRK Merck & Co., Inc.	$1,204,459	$319,418 ▼	-21.0%	12,108	0.2%	Medical
UGA United States Gasoline Fund	$1,196,810		0.0%	19,000	0.2%	ETF
SPGI S&P Global	$1,131,524	$306,288 ▼	-21.3%	2,272	0.2%	Business Services
ABT Abbott Laboratories	$1,109,102	$156,423 ▼	-12.4%	9,806	0.2%	Medical
JNJ Johnson & Johnson	$1,106,542	$667,888 ▼	-37.6%	7,651	0.2%	Medical
INTU Intuit	$1,101,132	$292,253 ▼	-21.0%	1,752	0.2%	Computer and Technology
ISRG Intuitive Surgical	$1,096,638	$241,146 ▼	-18.0%	2,101	0.2%	Medical
COP ConocoPhillips	$1,049,219	$15,966 ▼	-1.5%	10,580	0.2%	Oils/Energy
WFC Wells Fargo & Company	$1,044,168	$20,229 ▼	-1.9%	14,866	0.2%	Finance
ADBE Adobe	$1,043,442	$325,881 ▼	-23.8%	2,347	0.2%	Computer and Technology
QCOM QUALCOMM	$1,040,622	$88,178 ▼	-7.8%	6,774	0.2%	Computer and Technology
CAT Caterpillar	$1,024,797	$223,097 ▼	-17.9%	2,825	0.2%	Industrial Products
PH Parker-Hannifin	$1,024,008	$174,908 ▼	-14.6%	1,610	0.2%	Industrial Products
AMD Advanced Micro Devices	$1,018,984	$107,865 ▼	-9.6%	8,436	0.2%	Computer and Technology
CSCO Cisco Systems	$1,014,629	$180,738 ▼	-15.1%	17,139	0.2%	Computer and Technology
KO Coca-Cola	$1,004,005	$192,010 ▼	-16.1%	16,126	0.2%	Consumer Staples
ETN Eaton	$1,002,579	$119,473 ▼	-10.6%	3,021	0.2%	Industrial Products
LINDE PLC F	$976,757	$425,787 ▼	-30.4%	2,333	0.1%	SHS
DJUN FT Vest U.S. Equity Deep Buffer ETF - June	$971,857		0.0%	22,455	0.1%	Manufacturing
GLD SPDR Gold Shares	$969,489	$334,624 ▲	52.7%	4,004	0.1%	Finance
MMC Marsh & McLennan Companies	$949,260	$296,737 ▼	-23.8%	4,469	0.1%	Finance
PGR Progressive	$944,543	$264,050 ▼	-21.8%	3,942	0.1%	Finance
TMO Thermo Fisher Scientific	$929,911	$379,142 ▼	-29.0%	1,788	0.1%	Medical
BLK BlackRock	$922,599	$922,599 ▲	New Holding	900	0.1%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$914,228	$663,492 ▲	264.6%	11,624	0.1%	ETF
PM Philip Morris International	$913,938	$250,208 ▼	-21.5%	7,594	0.1%	Consumer Staples
BND Vanguard Total Bond Market ETF	$866,156	$866,156 ▲	New Holding	12,045	0.1%	ETF
NOW ServiceNow	$851,276	$351,960 ▼	-29.3%	803	0.1%	Computer and Technology
DJUL FT Vest U.S. Equity Deep Buffer ETF - July	$850,607		0.0%	20,262	0.1%	ETF
T AT&T	$842,217	$68,765 ▼	-7.5%	36,988	0.1%	Computer and Technology
AXP American Express	$834,573	$361,490 ▼	-30.2%	2,812	0.1%	Finance
CVX Chevron	$834,278	$306,626 ▼	-26.9%	5,760	0.1%	Oils/Energy
VB Vanguard Small-Cap ETF	$828,485	$828,485 ▲	New Holding	3,448	0.1%	ETF
BA Boeing	$786,057	$130,626 ▲	19.9%	4,441	0.1%	Aerospace
GS The Goldman Sachs Group	$773,037	$257,679 ▼	-25.0%	1,350	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Pinnacle Wealth Planning Services, Inc. Top Holdings and 13F Report (2024)

About Pinnacle Wealth Planning Services, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Pinnacle Wealth Planning Services, Inc. Top Holdings and 13F Report (2024)

About Pinnacle Wealth Planning Services, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPinnacle Wealth Planning Services, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools