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 $736.23 million in total holdings as of December 31, 2023.
Pinnacle Wealth Planning Services, Inc. owns shares of 532 different stocks, but just 105 companies or ETFs make up 80% of its holdings.
Approximately 5.32% of the portfolio was purchased this quarter.
About 3.40% of the portfolio was sold this quarter.
This quarter, Pinnacle Wealth Planning Services, Inc. has purchased 508 new stocks and bought additional shares in 138 stocks.
Pinnacle Wealth Planning Services, Inc. sold shares of 238 stocks and completely divested from 40 stocks this quarter.

Largest Holdings

VanEck Floating Rate ETF: $91,114,473
Energy Transfer: $68,709,970
SPDR Portfolio S&P 600 Small Cap ETF: $68,637,093
SPDR Portfolio S&P 500 Value ETF: $23,708,820
Apple: $22,641,203

Largest New Holdings this Quarter

BLACKROCK INC: $996,986 Holding
LAM RESEARCH CORP: $586,784 Holding
SEA: $513,732 Holding
Vanguard S&P 500 ETF: $443,770 Holding
Becton, Dickinson and Company: $403,601 Holding

Largest Purchases this Quarter

VanEck Floating Rate ETF: 332,666 shares (about $7.61M)
Broadcom: 21,011 shares (about $3.62M)
Apple: 8,006 shares (about $1.87M)
SPDR Portfolio S&P 600 Small Cap ETF: 35,140 shares (about $1.60M)
SPDR Portfolio Aggregate Bond ETF: 44,178 shares (about $1.15M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 ETF: 39,851 shares (about $2.69M)
Energy Transfer: 142,442 shares (about $2.29M)
iShares Russell 2000 ETF: 5,326 shares (about $1.18M)
Dimensional U.S. Equity ETF: 9,352 shares (about $581.69K)
SPDR Portfolio Emerging Markets ETF: 13,008 shares (about $536.97K)

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	$91,114,473	$7,608,675 ▲	9.1%	3,983,701	12.4%	ETF
ET Energy Transfer	$68,709,970	$2,286,194 ▼	-3.2%	4,280,995	9.3%	Oils/Energy
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$68,637,093	$1,599,220 ▲	2.4%	1,508,177	9.3%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$23,708,820	$98,901 ▼	-0.4%	448,521	3.2%	ETF
AAPL Apple	$22,641,203	$1,865,389 ▲	9.0%	97,173	3.1%	Computer and Technology
MSFT Microsoft	$18,767,535	$281,847 ▲	1.5%	43,615	2.5%	Computer and Technology
SPAB SPDR Portfolio Aggregate Bond ETF	$17,760,015	$1,154,813 ▲	7.0%	679,419	2.4%	ETF
NVDA NVIDIA	$16,539,634	$247,980 ▲	1.5%	136,196	2.2%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$14,039,984	$475,660 ▼	-3.3%	169,279	1.9%	ETF
AMZN Amazon.com	$10,399,911	$140,680 ▲	1.4%	55,814	1.4%	Retail/Wholesale
SPLG SPDR Portfolio S&P 500 ETF	$9,789,873	$2,690,335 ▼	-21.6%	145,014	1.3%	ETF
EMTL SPDR DoubleLine Emerging Markets Fixed Income ETF	$8,038,198	$124,599 ▲	1.6%	184,829	1.1%	ETF
META Meta Platforms	$7,943,071	$34,346 ▲	0.4%	13,876	1.1%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$7,875,742	$124,840 ▲	1.6%	136,898	1.1%	ETF
GOOGL Alphabet	$6,041,044	$325,230 ▲	5.7%	36,425	0.8%	Computer and Technology
EMLP First Trust North American Energy Infrastructure Fund	$5,160,678	$151,233 ▲	3.0%	153,592	0.7%	ETF
EFG iShares MSCI EAFE Growth ETF	$5,057,612	$85,689 ▲	1.7%	46,982	0.7%	ETF
BRK.B Berkshire Hathaway	$4,910,941	$405,486 ▲	9.0%	10,670	0.7%	Finance
IVV iShares Core S&P 500 ETF	$4,797,989	$304,561 ▼	-6.0%	8,318	0.7%	ETF
TSLA Tesla	$4,766,375	$57,559 ▲	1.2%	18,218	0.6%	Auto/Tires/Trucks
AGG iShares Core U.S. Aggregate Bond ETF	$4,616,920		0.0%	45,590	0.6%	Finance
IWD iShares Russell 1000 Value ETF	$4,605,370	$30,558 ▼	-0.7%	24,264	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$4,323,282	$72,868 ▲	1.7%	7,535	0.6%	Finance
EFA iShares MSCI EAFE ETF	$4,191,636	$475,606 ▼	-10.2%	50,121	0.6%	Finance
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	$4,138,839	$47,313 ▼	-1.1%	87,391	0.6%	ETF
AVGO Broadcom	$4,008,907	$3,624,404 ▲	942.6%	23,240	0.5%	Computer and Technology
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF	$3,957,005	$135,758 ▲	3.6%	208,813	0.5%	ETF
LLY Eli Lilly and Company	$3,891,000	$264,893 ▲	7.3%	4,392	0.5%	Medical
IWF iShares Russell 1000 Growth ETF	$3,850,523	$59,683 ▼	-1.5%	10,258	0.5%	ETF
GOOG Alphabet	$3,840,333	$134,086 ▼	-3.4%	22,970	0.5%	Computer and Technology
SPEM SPDR Portfolio Emerging Markets ETF	$3,809,086	$536,972 ▼	-12.4%	92,274	0.5%	ETF
PG Procter & Gamble	$3,773,335	$647,595 ▲	20.7%	21,786	0.5%	Consumer Staples
JPM JPMorgan Chase & Co.	$3,764,225	$189,561 ▲	5.3%	17,852	0.5%	Finance
V Visa	$3,759,118	$211,987 ▲	6.0%	13,672	0.5%	Business Services
UNH UnitedHealth Group	$3,546,961	$2,923 ▼	-0.1%	6,067	0.5%	Medical
SHW Sherwin-Williams	$3,390,756	$20,992 ▼	-0.6%	8,884	0.5%	Basic Materials
XOM Exxon Mobil	$3,338,695	$18,286 ▼	-0.5%	28,483	0.5%	Oils/Energy
MCD McDonald's	$3,307,892	$15,835 ▼	-0.5%	10,863	0.4%	Retail/Wholesale
ABBV AbbVie	$2,976,616	$24,882 ▲	0.8%	15,073	0.4%	Medical
DFUS Dimensional U.S. Equity ETF	$2,817,784	$581,694 ▼	-17.1%	45,302	0.4%	ETF
PEP PepsiCo	$2,710,087	$1,190 ▲	0.0%	15,937	0.4%	Consumer Staples
HD Home Depot	$2,620,428	$38,494 ▲	1.5%	6,467	0.4%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$2,600,187	$118,617 ▲	4.8%	14,972	0.4%	Computer and Technology
MA Mastercard	$2,576,155	$26,665 ▲	1.0%	5,217	0.3%	Business Services
IJR iShares Core S&P Small-Cap ETF	$2,421,072	$60,117 ▼	-2.4%	20,700	0.3%	ETF
AJG Arthur J. Gallagher & Co.	$2,371,386	$44,456 ▼	-1.8%	8,428	0.3%	Finance
NFLX Netflix	$2,122,832	$14,185 ▲	0.7%	2,993	0.3%	Consumer Discretionary
TSN Tyson Foods	$2,116,643	$306,734 ▼	-12.7%	35,538	0.3%	Consumer Staples
WMT Walmart	$2,051,292	$22,852 ▼	-1.1%	25,403	0.3%	Retail/Wholesale
NVO Novo Nordisk A/S	$1,989,779	$14,288 ▼	-0.7%	16,711	0.3%	Medical
JNJ Johnson & Johnson	$1,988,279	$18,150 ▼	-0.9%	12,269	0.3%	Medical
COST Costco Wholesale	$1,983,145	$5,319 ▲	0.3%	2,237	0.3%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$1,982,046	$1,176,460 ▼	-37.2%	8,973	0.3%	Finance
ASML ASML	$1,952,305	$6,666 ▼	-0.3%	2,343	0.3%	Computer and Technology
MPC Marathon Petroleum	$1,803,270	$3,910 ▼	-0.2%	11,069	0.2%	Oils/Energy
DWM WisdomTree International Equity Fund	$1,797,553	$62,161 ▼	-3.3%	31,231	0.2%	Finance
ORCL Oracle	$1,779,437	$10,735 ▼	-0.6%	10,443	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$1,739,633	$2,839 ▼	-0.2%	15,319	0.2%	Medical
NDSN Nordson	$1,708,146	$24,162 ▲	1.4%	6,504	0.2%	Industrial Products
ACN Accenture	$1,630,250	$3,888 ▲	0.2%	4,612	0.2%	Computer and Technology
LINDE PLC SHS	$1,597,494	$10,014 ▼	-0.6%	3,350	0.2%	Stock
ADBE Adobe	$1,594,494	$107,680 ▼	-6.3%	3,080	0.2%	Computer and Technology
TMO Thermo Fisher Scientific	$1,556,631	$44,528 ▼	-2.8%	2,517	0.2%	Medical
AZN AstraZeneca	$1,538,797	$7,791 ▼	-0.5%	19,752	0.2%	Medical
AMD Advanced Micro Devices	$1,530,702	$49,552 ▲	3.3%	9,329	0.2%	Computer and Technology
BAC Bank of America	$1,500,121	$41,346 ▼	-2.7%	37,806	0.2%	Finance
SPGI S&P Global	$1,491,482	$20,665 ▼	-1.4%	2,887	0.2%	Business Services
SAP SAP	$1,469,598	$77,890 ▼	-5.0%	6,415	0.2%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$1,408,391	$361,190 ▼	-20.4%	7,861	0.2%	ETF
KO Coca-Cola	$1,380,431	$20,911 ▼	-1.5%	19,210	0.2%	Consumer Staples
INTU Intuit	$1,376,751	$24,219 ▼	-1.7%	2,217	0.2%	Computer and Technology
DAUG FT Vest U.S. Equity Deep Buffer ETF - August	$1,369,550		0.0%	35,000	0.2%	ETF
CAT Caterpillar	$1,345,452	$100,909 ▼	-7.0%	3,440	0.2%	Industrial Products
MMC Marsh & McLennan Companies	$1,308,649	$25,879 ▼	-1.9%	5,866	0.2%	Finance
PGR Progressive	$1,279,947	$30,451 ▲	2.4%	5,044	0.2%	Finance
ABT Abbott Laboratories	$1,275,650	$570 ▲	0.0%	11,189	0.2%	Medical
CMCSA Comcast	$1,271,796	$376 ▲	0.0%	30,448	0.2%	Consumer Discretionary
ISRG Intuitive Surgical	$1,258,992	$112,980 ▼	-8.2%	2,563	0.2%	Medical
CRM Salesforce	$1,257,724	$75,819 ▼	-5.7%	4,595	0.2%	Computer and Technology
QCOM QUALCOMM	$1,249,530	$34,520 ▲	2.8%	7,348	0.2%	Computer and Technology
FSK FS KKR Capital	$1,233,125		0.0%	62,500	0.2%	Finance
IBN ICICI Bank	$1,201,403	$6,925 ▼	-0.6%	40,248	0.2%	Finance
IBM International Business Machines	$1,195,597	$105,676 ▲	9.7%	5,408	0.2%	Computer and Technology
PH Parker-Hannifin	$1,190,981	$26,536 ▼	-2.2%	1,885	0.2%	Industrial Products
PM Philip Morris International	$1,174,302	$20,274 ▼	-1.7%	9,673	0.2%	Consumer Staples
LOW Lowe's Companies	$1,165,468	$28,710 ▼	-2.4%	4,303	0.2%	Retail/Wholesale
CVX Chevron	$1,160,046	$401,605 ▼	-25.7%	7,877	0.2%	Oils/Energy
COP ConocoPhillips	$1,130,797	$40,322 ▼	-3.4%	10,741	0.2%	Oils/Energy
DHR Danaher	$1,130,687	$43,092 ▼	-3.7%	4,067	0.2%	Multi-Sector Conglomerates
ETN Eaton	$1,120,563	$1,989 ▼	-0.2%	3,381	0.2%	Industrial Products
UGA United States Gasoline Fund	$1,110,170		0.0%	19,000	0.2%	ETF
AXP American Express	$1,092,936	$69,698 ▼	-6.0%	4,030	0.1%	Finance
RACE Ferrari	$1,080,783	$11,753 ▼	-1.1%	2,299	0.1%	Auto/Tires/Trucks
UBER Uber Technologies	$1,078,661	$1,278 ▼	-0.1%	14,351	0.1%	Computer and Technology
CSCO Cisco Systems	$1,074,606	$58,861 ▼	-5.2%	20,192	0.1%	Computer and Technology
CP Canadian Pacific Kansas City	$1,046,955	$17,620 ▲	1.7%	12,240	0.1%	Transportation
RTX RTX	$1,042,703	$2,302 ▼	-0.2%	8,606	0.1%	Aerospace
NOW ServiceNow	$1,015,133	$59,030 ▼	-5.5%	1,135	0.1%	Computer and Technology
GE General Electric	$1,006,795	$74,298 ▲	8.0%	5,339	0.1%	Transportation
BLACKROCK INC	$996,986	$996,986 ▲	New Holding	1,050	0.1%	Stock

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

Stock Ideas and Recommendations

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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