Pinnacle Wealth Planning Services, Inc. Top Holdings and 13F Report (2024) About Pinnacle Wealth Planning Services, Inc.Investment ActivityPinnacle Wealth Planning Services, Inc. has $760.34 million in total holdings as of December 31, 2023.Pinnacle Wealth Planning Services, Inc. owns shares of 453 different stocks, but just 86 companies or ETFs make up 80% of its holdings.Approximately 9.60% of the portfolio was purchased this quarter.About 1.82% of the portfolio was sold this quarter.This quarter, Pinnacle Wealth Planning Services, Inc. has purchased 399 new stocks and bought additional shares in 220 stocks.Pinnacle Wealth Planning Services, Inc. sold shares of 119 stocks and completely divested from 32 stocks this quarter.Largest Holdings VanEck IG Floating Rate ETF $108,941,336SPDR Portfolio S&P 600 Small Cap ETF $70,725,823Energy Transfer $70,475,208SPDR Portfolio S&P 500 Value ETF $26,199,827SPDR Portfolio Aggregate Bond ETF $20,274,765 Largest New Holdings this Quarter 808524771 - Schwab Fundamental U.S. Large Company ETF $1,754,610 Holding808524201 - Schwab US Large-Cap ETF $1,416,542 Holding808524763 - Schwab Fundamental U.S. Small Company ETF $989,399 Holding808524607 - Schwab US Small-Cap ETF $784,831 Holding808524755 - Schwab Fundamental International Equity ETF $633,076 Holding Largest Purchases this Quarter Energy Transfer 232,550 shares (about $4.22M)NVIDIA 20,504 shares (about $3.24M)VanEck IG Floating Rate ETF 120,351 shares (about $3.07M)Microsoft 4,750 shares (about $2.36M)Apple 10,129 shares (about $2.08M) Largest Sales this Quarter Berkshire Hathaway 648 shares (about $314.78K)iShares 20+ Year Treasury Bond ETF 3,542 shares (about $312.58K)Taiwan Semiconductor Manufacturing 1,362 shares (about $308.48K)PepsiCo 2,109 shares (about $278.48K)Invesco QQQ 484 shares (about $267.00K) 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 IG Floating Rate ETF$108,941,336$3,068,951 ▲2.9%4,272,20914.3%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$70,725,823$1,957,044 ▲2.8%1,660,2319.3%ETFETEnergy Transfer$70,475,208$4,216,132 ▲6.4%3,887,2159.3%EnergySPYVSPDR Portfolio S&P 500 Value ETF$26,199,827$2,048,901 ▲8.5%500,5703.4%ETFSPABSPDR Portfolio Aggregate Bond ETF$20,274,765$478,157 ▲2.4%791,9832.7%ETFMSFTMicrosoft$19,211,518$2,362,704 ▲14.0%38,6232.5%Computer and TechnologyAAPLApple$18,982,250$2,078,158 ▲12.3%92,5202.5%Computer and TechnologyNVDANVIDIA$18,720,077$3,239,427 ▲20.9%118,4892.5%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$16,535,933$256,888 ▲1.6%173,4782.2%ETFAMZNAmazon.com$11,041,460$1,100,680 ▲11.1%50,3281.5%Retail/WholesaleSPLGSPDR Portfolio S&P 500 ETF$10,855,648$506,285 ▲4.9%149,3421.4%ETFEFViShares MSCI EAFE Value ETF$10,042,861$416,683 ▲4.3%158,2051.3%ETFMETAMeta Platforms$9,981,929$1,817,916 ▲22.3%13,5241.3%Computer and TechnologyEMTLSPDR DoubleLine Emerging Markets Fixed Income ETF$8,602,175$31,861 ▲0.4%199,2541.1%ETFSPYSPDR S&P 500 ETF Trust$7,227,609$858,811 ▲13.5%11,6981.0%FinanceEMLPFirst Trust North American Energy Infrastructure Fund$6,243,392$174,121 ▲2.9%166,4460.8%ETFEFGiShares MSCI EAFE Growth ETF$6,184,252$310,349 ▲5.3%55,2170.8%ETFTSLATesla$5,966,290$549,552 ▲10.1%18,7820.8%Auto/Tires/TrucksGOOGLAlphabet$5,564,037$498,196 ▲9.8%31,5730.7%Computer and TechnologyAVGOBroadcom$5,434,715$780,916 ▲16.8%19,7160.7%Computer and TechnologyIVViShares Core S&P 500 ETF$5,227,357$257,673 ▲5.2%8,4190.7%ETFIWFiShares Russell 1000 Growth ETF$5,182,707$995,188 ▲23.8%12,2070.7%ETFEFAiShares MSCI EAFE ETF$5,113,215$1,430 ▲0.0%57,2010.7%FinanceIWDiShares Russell 1000 Value ETF$5,099,379$17,092 ▲0.3%26,2540.7%ETFBBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF$4,820,754$270,558 ▲5.9%103,3610.6%ETFJPMJPMorgan Chase & Co.$4,748,605$15,075 ▲0.3%16,3800.6%FinanceAGGiShares Core U.S. Aggregate Bond ETF$4,687,994$342,538 ▲7.9%47,2580.6%FinanceBRK.BBerkshire Hathaway$4,454,511$314,779 ▼-6.6%9,1700.6%FinanceTIPXSPDR Bloomberg 1-10 Year TIPS ETF$4,419,125$108,447 ▲2.5%230,8840.6%ETFVVisa$4,199,176$86,632 ▼-2.0%11,8270.6%Business ServicesSPEMSPDR Portfolio Emerging Markets ETF$4,008,604$192,074 ▲5.0%93,7900.5%ETFIWMiShares Russell 2000 ETF$3,390,277$520,270 ▲18.1%15,7110.4%FinanceGOOGAlphabet$3,346,108$254,555 ▲8.2%18,8630.4%Computer and TechnologyNFLXNetflix$3,212,573$34,817 ▼-1.1%2,3990.4%Consumer DiscretionaryDFUSDimensional U.S. Equity ETF$3,010,605$81,228 ▼-2.6%44,9210.4%ETFLLYEli Lilly and Company$2,835,930$295,442 ▲11.6%3,6380.4%MedicalMCDMcDonald's$2,697,898$46,163 ▼-1.7%9,2340.4%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$2,651,375$4,262 ▲0.2%24,2600.3%ETFXOMExxon Mobil$2,462,989$6,145 ▼-0.2%22,8480.3%EnergyPGProcter & Gamble$2,394,346$155,969 ▼-6.1%15,0290.3%Consumer StaplesAJGArthur J. Gallagher & Co.$2,372,089$90,914 ▲4.0%7,4100.3%FinanceQQQInvesco QQQ$2,340,707$267,005 ▼-10.2%4,2430.3%FinanceWMTWalmart$2,337,431$57,495 ▲2.5%23,9050.3%Retail/WholesaleABBVAbbVie$2,309,141$37,867 ▲1.7%12,4400.3%MedicalTSMTaiwan Semiconductor Manufacturing$2,304,536$308,479 ▼-11.8%10,1750.3%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$2,193,498$158,846 ▲7.8%12,0690.3%ETFCOSTCostco Wholesale$2,088,846$22,769 ▲1.1%2,1100.3%Retail/WholesaleSHWSherwin-Williams$2,022,734$5,494 ▲0.3%5,8910.3%Basic MaterialsMAMastercard$2,001,630$15,734 ▼-0.8%3,5620.3%Business ServicesINTCIntel$1,931,863$1,258,722 ▲187.0%86,2440.3%Computer and TechnologyIBMInternational Business Machines$1,850,406$793,873 ▲75.1%6,2770.2%Computer and TechnologyHDHome Depot$1,782,604$16,132 ▼-0.9%4,8620.2%Retail/WholesaleSAPSAP$1,772,295$81,195 ▼-4.4%5,8280.2%Computer and TechnologyFNDXSchwab Fundamental U.S. Large Company ETF$1,754,610$1,754,610 ▲New Holding71,5000.2%ETFORCLOracle$1,736,359$27,329 ▲1.6%7,9420.2%Computer and TechnologyPMPhilip Morris International$1,710,383$281,209 ▲19.7%9,3910.2%Consumer StaplesBACBank of America$1,578,217$35,963 ▼-2.2%33,3520.2%FinanceABTAbbott Laboratories$1,551,128$178,846 ▲13.0%11,4050.2%MedicalCSCOCisco Systems$1,520,879$293,200 ▲23.9%21,9210.2%Computer and TechnologyASMLASML$1,485,777$48,083 ▼-3.1%1,8540.2%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$1,481,122$1,527 ▲0.1%17,4640.2%ETFINTUIntuit$1,470,505$25,992 ▲1.8%1,8670.2%Computer and TechnologyDAUGFT Vest U.S. Equity Deep Buffer ETF - August$1,458,1000.0%35,0000.2%ETFKOCocaCola$1,453,771$254,134 ▲21.2%20,5480.2%Consumer StaplesGEGE Aerospace$1,431,497$374,217 ▲35.4%5,5620.2%AerospaceNDSNNordson$1,428,990$14,148 ▲1.0%6,6660.2%IndustrialsISRGIntuitive Surgical$1,426,451$239,644 ▲20.2%2,6250.2%MedicalDWMWisdomTree International Equity Fund$1,426,343$26,568 ▲1.9%22,4410.2%FinanceUNHUnitedHealth Group$1,421,491$72,681 ▲5.4%4,5570.2%MedicalTAT&T$1,419,591$213,056 ▲17.7%49,0530.2%Computer and TechnologySCHXSchwab US Large-Cap ETF$1,416,542$1,416,542 ▲New Holding57,9600.2%ETFAMDAdvanced Micro Devices$1,412,756$151,691 ▲12.0%9,9560.2%Computer and TechnologyPEPPepsiCo$1,396,480$278,477 ▼-16.6%10,5760.2%Consumer StaplesQCOMQUALCOMM$1,365,336$85,363 ▲6.7%8,5730.2%Computer and TechnologyGLDSPDR Gold Shares$1,338,509$35,055 ▲2.7%4,3910.2%FinanceJNJJohnson & Johnson$1,317,436$82,788 ▲6.7%8,6250.2%MedicalNVONovo Nordisk A/S$1,296,886$239,983 ▲22.7%18,7900.2%MedicalAZNAstraZeneca$1,287,225$148,002 ▼-10.3%18,4210.2%MedicalPHParker-Hannifin$1,286,582$148,076 ▲13.0%1,8420.2%IndustrialsSPGIS&P Global$1,227,004$25,837 ▲2.2%2,3270.2%FinanceVCSHVanguard Short-Term Corporate Bond ETF$1,221,339$197,316 ▲19.3%15,3630.2%ETFACNAccenture$1,194,663$112,681 ▲10.4%3,9970.2%Computer and TechnologyLINDE PLC F$1,194,063$67,562 ▲6.0%2,5450.2%SHSETNEaton$1,193,418$52,835 ▲4.6%3,3430.2%IndustrialsWFCWells Fargo & Company$1,173,413$142,771 ▼-10.8%14,6460.2%FinanceUGAUnited States Gasoline Fund$1,144,0850.0%19,0000.2%ETFMRKMerck & Co., Inc.$1,127,836$73,458 ▲7.0%14,2480.1%MedicalGSThe Goldman Sachs Group$1,125,323$165,614 ▲17.3%1,5900.1%FinanceBNDVanguard Total Bond Market ETF$1,101,866$107,131 ▲10.8%14,9650.1%ETFUBERUber Technologies$1,097,675$143,589 ▲15.0%11,7650.1%Computer and TechnologyRTXRTX$1,074,999$144,122 ▲15.5%7,3620.1%AerospaceCATCaterpillar$1,066,025$52,408 ▼-4.7%2,7460.1%IndustrialsCOPConocoPhillips$996,204$4,487 ▲0.5%11,1010.1%EnergyDIASPDR Dow Jones Industrial Average ETF Trust$995,869$154,228 ▲18.3%2,2600.1%FinanceFNDASchwab Fundamental U.S. Small Company ETF$989,399$989,399 ▲New Holding34,5340.1%ETFPGRProgressive$988,449$54,173 ▼-5.2%3,7040.1%FinanceBKNGBooking$978,382$185,256 ▲23.4%1690.1%Retail/WholesaleNOWServiceNow$954,058$133,650 ▲16.3%9280.1%Computer and TechnologyBSXBoston Scientific$939,086$247,795 ▲35.8%8,7430.1%MedicalBCSBarclays$909,107$71,479 ▲8.5%48,9030.1%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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