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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

Energy Transfer
$75,073,915
Apple
$19,487,705

Largest New Holdings this Quarter

BlackRock
$922,599 Holding
Vanguard Small-Cap ETF
$828,485 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

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
VanEck Floating Rate ETF stock logo
FLTR
VanEck Floating Rate ETF
$98,182,031$3,203,373 -3.2%3,857,83214.8%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$75,073,915$8,790,777 -10.5%3,832,25711.3%Oils/Energy
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$67,908,746$161,442 0.2%1,511,77110.2%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$22,944,869$7,518 0.0%448,6683.4%ETF
Apple Inc. stock logo
AAPL
Apple
$19,487,705$4,846,383 -19.9%77,8202.9%Computer and Technology
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$18,325,031$1,346,360 7.9%733,2952.8%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$15,052,956$173,339 1.2%171,2512.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$13,879,953$4,503,714 -24.5%32,9302.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$12,575,319$5,714,443 -31.2%93,6431.9%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$9,799,134$198,134 -2.0%142,1401.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,725,339$2,519,694 -20.6%44,3291.5%Retail/Wholesale
EMTL
SPDR DoubleLine Emerging Markets Fixed Income ETF
$8,132,149$349,934 4.5%193,1401.2%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$7,533,475$350,447 4.9%143,5771.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,147,270$1,977,267 -24.3%10,4990.9%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$6,080,511$2,290,843 60.4%80,4190.9%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$5,991,370$1,365,787 -18.6%14,8360.9%Auto/Tires/Trucks
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,734,793$1,318,680 29.9%9,7850.9%Finance
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$5,542,140$66,594 1.2%155,4600.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,288,918$1,606,420 -23.3%27,9390.8%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,919,599$22,959 0.5%8,3570.7%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$4,831,584$339,533 7.6%26,0980.7%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$4,782,649$233,361 5.1%49,3920.7%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$4,464,939$2,482,265 125.2%20,2070.7%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$4,394,241$23,450 -0.5%45,3480.7%Finance
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF stock logo
BBHY
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
$4,299,031$272,056 6.8%93,2950.6%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4,085,541$33,732 -0.8%10,1740.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,002,462$834,035 -17.2%8,8300.6%Finance
SPDR Bloomberg Barclays 1-10 Year TIPS ETF stock logo
TIPX
SPDR Bloomberg Barclays 1-10 Year TIPS ETF
$3,962,093$101,140 2.6%214,2830.6%ETF
Visa Inc. stock logo
V
Visa
$3,776,046$544,853 -12.6%11,9480.6%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$3,644,525$1,743,437 -32.4%15,7200.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,586,978$692,274 -16.2%14,9640.5%Finance
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$3,480,259$60,279 -1.7%90,7030.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$3,160,161$1,214,245 -27.8%16,5940.5%Computer and Technology
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$2,940,979$52,976 1.8%46,1330.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,810,331$425,277 17.8%24,3910.4%ETF
McDonald's Co. stock logo
MCD
McDonald's
$2,700,615$448,460 -14.2%9,3160.4%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,612,490$1,039,933 -28.5%15,5830.4%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,431,028$959,596 -28.3%3,1490.4%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,290,596$773,321 -25.2%21,2940.3%Oils/Energy
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,271,135$685,685 -23.2%11,5000.3%Computer and Technology
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$2,261,717$130,571 -5.5%7,9680.3%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$2,172,147$495,574 -18.6%2,4370.3%Consumer Discretionary
AbbVie Inc. stock logo
ABBV
AbbVie
$2,148,038$530,435 -19.8%12,0880.3%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,091,478$977,203 -31.8%4,1350.3%Medical
Walmart Inc. stock logo
WMT
Walmart
$2,039,471$255,691 -11.1%22,5730.3%Retail/Wholesale
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$2,036,861$983,078 -32.6%5,9920.3%Basic Materials
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,867,358$182,338 -8.9%2,0380.3%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$1,847,734$899,381 -32.7%3,5090.3%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,842,967$580,413 -24.0%12,1200.3%Consumer Staples
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,833,112$455,606 33.1%10,4610.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,794,411$721,188 -28.7%4,6130.3%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,728,469$803,143 86.8%3,3810.3%Finance
Oracle Co. stock logo
ORCL
Oracle
$1,509,258$230,963 -13.3%9,0570.2%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$1,484,543$177,031 -10.7%33,7780.2%Finance
SAP SE stock logo
SAP
SAP
$1,474,059$105,378 -6.7%5,9870.2%Computer and Technology
WisdomTree International Equity Fund stock logo
DWM
WisdomTree International Equity Fund
$1,431,893$213,838 -13.0%27,1730.2%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,407,549$915,651 186.1%7,3740.2%ETF
DAUG
FT Vest U.S. Equity Deep Buffer ETF - August
$1,388,8040.0%35,0000.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,383,066$785,759 131.6%16,1460.2%ETF
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$1,357,5000.0%62,5000.2%Finance
Nordson Co. stock logo
NDSN
Nordson
$1,338,927$21,970 -1.6%6,3990.2%Industrial Products
AstraZeneca PLC stock logo
AZN
AstraZeneca
$1,277,083$17,035 -1.3%19,4920.2%Medical
ASML Holding stock logo
ASML
ASML
$1,275,267$348,619 -21.5%1,8400.2%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$1,274,535$347,920 -21.4%3,6230.2%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,226,645$210,835 -14.7%14,2600.2%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,204,459$319,418 -21.0%12,1080.2%Medical
United States Gasoline Fund LP stock logo
UGA
United States Gasoline Fund
$1,196,8100.0%19,0000.2%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$1,131,524$306,288 -21.3%2,2720.2%Business Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,109,102$156,423 -12.4%9,8060.2%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,106,542$667,888 -37.6%7,6510.2%Medical
Intuit Inc. stock logo
INTU
Intuit
$1,101,132$292,253 -21.0%1,7520.2%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,096,638$241,146 -18.0%2,1010.2%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$1,049,219$15,966 -1.5%10,5800.2%Oils/Energy
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,044,168$20,229 -1.9%14,8660.2%Finance
Adobe Inc. stock logo
ADBE
Adobe
$1,043,442$325,881 -23.8%2,3470.2%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,040,622$88,178 -7.8%6,7740.2%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,024,797$223,097 -17.9%2,8250.2%Industrial Products
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$1,024,008$174,908 -14.6%1,6100.2%Industrial Products
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,018,984$107,865 -9.6%8,4360.2%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,014,629$180,738 -15.1%17,1390.2%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,004,005$192,010 -16.1%16,1260.2%Consumer Staples
Eaton Co. plc stock logo
ETN
Eaton
$1,002,579$119,473 -10.6%3,0210.2%Industrial Products
LINDE PLC F
$976,757$425,787 -30.4%2,3330.1%SHS
DJUN
FT Vest U.S. Equity Deep Buffer ETF - June
$971,8570.0%22,4550.1%Manufacturing
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$969,489$334,624 52.7%4,0040.1%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$949,260$296,737 -23.8%4,4690.1%Finance
The Progressive Co. stock logo
PGR
Progressive
$944,543$264,050 -21.8%3,9420.1%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$929,911$379,142 -29.0%1,7880.1%Medical
BlackRock, Inc. stock logo
BLK
BlackRock
$922,599$922,599 New Holding9000.1%Finance
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$914,228$663,492 264.6%11,6240.1%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$913,938$250,208 -21.5%7,5940.1%Consumer Staples
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$866,156$866,156 New Holding12,0450.1%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$851,276$351,960 -29.3%8030.1%Computer and Technology
DJUL
FT Vest U.S. Equity Deep Buffer ETF - July
$850,6070.0%20,2620.1%ETF
AT&T Inc. stock logo
T
AT&T
$842,217$68,765 -7.5%36,9880.1%Computer and Technology
American Express stock logo
AXP
American Express
$834,573$361,490 -30.2%2,8120.1%Finance
Chevron Co. stock logo
CVX
Chevron
$834,278$306,626 -26.9%5,7600.1%Oils/Energy
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$828,485$828,485 New Holding3,4480.1%ETF
The Boeing Company stock logo
BA
Boeing
$786,057$130,626 19.9%4,4410.1%Aerospace
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$773,037$257,679 -25.0%1,3500.1%Finance

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