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

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About Pinnacle Wealth Planning Services, Inc.

Investment Activity

Pinnacle Wealth Planning Services, Inc. has $682.56 million in total holdings as of December 31, 2023.
Pinnacle Wealth Planning Services, Inc. owns shares of 507 different stocks, but just 107 companies or ETFs make up 80% of its holdings.
Approximately 3.62% of the portfolio was purchased this quarter.
About 5.07% of the portfolio was sold this quarter.
This quarter, Pinnacle Wealth Planning Services, Inc. has purchased 481 new stocks and bought additional shares in 200 stocks.
Pinnacle Wealth Planning Services, Inc. sold shares of 167 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

VanEck Floating Rate ETF: $82,926,530
Energy Transfer: $64,953,386
SPDR Portfolio S&P 600 Small Cap ETF: $60,774,998
SPDR Portfolio S&P 500 Value ETF: $22,569,998
Microsoft: $18,204,975

Largest New Holdings this Quarter

Super Micro Computer: $761,563 Holding
British American Tobacco: $393,267 Holding
MicroStrategy: $369,890 Holding
Crocs: $321,393 Holding
Kinsale Capital Group: $304,874 Holding

Largest Purchases this Quarter

Foot Locker: 81,842 shares (about $2.33M)
SPDR Portfolio S&P 600 Small Cap ETF: 41,968 shares (about $1.81M)
Walmart: 16,896 shares (about $1.02M)
Super Micro Computer: 754 shares (about $761.56K)
SPDR Portfolio Aggregate Bond ETF: 23,684 shares (about $598.73K)

Largest Sales this Quarter

VanEck Floating Rate ETF: 353,795 shares (about $8.57M)
FS KKR Capital: 339,515 shares (about $6.47M)
Energy Transfer: 235,000 shares (about $3.70M)
Ford Motor: 79,099 shares (about $1.05M)
Wells Fargo & Company: 16,766 shares (about $971.76K)

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	$82,926,530	$8,566,749 ▼	-9.4%	3,424,752	12.1%	ETF
ET Energy Transfer	$64,953,386	$3,696,550 ▼	-5.4%	4,129,268	9.5%	Oils/Energy
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$60,774,998	$1,806,302 ▲	3.1%	1,412,059	8.9%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$22,569,998	$118,436 ▼	-0.5%	450,499	3.3%	ETF
MSFT Microsoft	$18,204,975	$135,472 ▲	0.7%	43,271	2.7%	Computer and Technology
AAPL Apple	$15,306,133	$195,316 ▲	1.3%	89,259	2.2%	Computer and Technology
SPAB SPDR Portfolio Aggregate Bond ETF	$14,530,896	$598,732 ▲	4.3%	574,798	2.1%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$12,976,795	$24,652 ▲	0.2%	177,400	1.9%	ETF
NVDA NVIDIA	$12,766,399	$648,756 ▼	-4.8%	14,129	1.9%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$11,254,001	$26,150 ▼	-0.2%	182,903	1.6%	ETF
AMZN Amazon.com	$9,874,723	$329,194 ▼	-3.2%	54,744	1.4%	Retail/Wholesale
EMTL SPDR DoubleLine Emerging Markets Fixed Income ETF	$7,473,904	$343,236 ▲	4.8%	177,160	1.1%	ETF
EFV iShares MSCI EAFE Value ETF	$7,033,158	$317,968 ▲	4.7%	129,286	1.0%	ETF
META Meta Platforms	$6,745,192	$11,168 ▲	0.2%	13,891	1.0%	Computer and Technology
GOOGL Alphabet	$5,020,536	$107,009 ▼	-2.1%	33,264	0.7%	Computer and Technology
IVV iShares Core S&P 500 ETF	$4,718,427	$290,729 ▲	6.6%	8,975	0.7%	ETF
EFG iShares MSCI EAFE Growth ETF	$4,646,678	$103,063 ▲	2.3%	44,770	0.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$4,608,390	$606,741 ▼	-11.6%	47,053	0.7%	Finance
EFA iShares MSCI EAFE ETF	$4,469,636	$67,003 ▲	1.5%	55,968	0.7%	Finance
IWD iShares Russell 1000 Value ETF	$4,375,000	$12,538 ▼	-0.3%	24,426	0.6%	ETF
EMLP First Trust North American Energy Infrastructure Fund	$4,368,420	$151,400 ▲	3.6%	147,932	0.6%	ETF
FL Foot Locker	$4,332,057	$2,332,497 ▲	116.7%	152,002	0.6%	Retail/Wholesale
BRK.B Berkshire Hathaway	$4,123,619	$2,103 ▼	-0.1%	9,806	0.6%	Finance
SPY SPDR S&P 500 ETF Trust	$4,000,439	$39,230 ▲	1.0%	7,648	0.6%	Finance
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	$3,892,305	$257,602 ▲	7.1%	84,267	0.6%	ETF
IWF iShares Russell 1000 Growth ETF	$3,803,834	$117,964 ▼	-3.0%	11,286	0.6%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$3,744,579	$78,279 ▲	2.1%	103,470	0.5%	ETF
GOOG Alphabet	$3,663,223	$3,502 ▼	-0.1%	24,059	0.5%	Computer and Technology
V Visa	$3,648,971	$35,443 ▼	-1.0%	13,075	0.5%	Business Services
JPM JPMorgan Chase & Co.	$3,587,073	$28,842 ▼	-0.8%	17,909	0.5%	Finance
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF	$3,584,322	$87,366 ▲	2.5%	192,292	0.5%	ETF
LLY Eli Lilly and Company	$3,198,194	$210,049 ▲	7.0%	4,111	0.5%	Medical
MCD McDonald's	$3,138,104	$145,768 ▼	-4.4%	11,130	0.5%	Retail/Wholesale
SHW Sherwin-Williams	$3,123,886	$2,779 ▲	0.1%	8,994	0.5%	Construction
DFUS Dimensional U.S. Equity ETF	$3,114,185	$128,034 ▼	-3.9%	54,654	0.5%	ETF
UNH UnitedHealth Group	$2,972,405	$2,473 ▼	-0.1%	6,009	0.4%	Medical
PG Procter & Gamble	$2,904,437	$61,655 ▼	-2.1%	17,901	0.4%	Consumer Staples
PEP PepsiCo	$2,855,988	$130,382 ▼	-4.4%	16,319	0.4%	Consumer Staples
XOM Exxon Mobil	$2,842,940	$100,546 ▲	3.7%	24,458	0.4%	Oils/Energy
TSLA Tesla	$2,839,360	$159,090 ▼	-5.3%	16,152	0.4%	Auto/Tires/Trucks
AVGO Broadcom	$2,763,480	$332,678 ▲	13.7%	2,085	0.4%	Computer and Technology
IWM iShares Russell 2000 ETF	$2,732,218	$430,274 ▲	18.7%	12,992	0.4%	Finance
ABBV AbbVie	$2,712,562	$10,744 ▲	0.4%	14,896	0.4%	Medical
JNJ Johnson & Johnson	$2,498,769	$29,898 ▲	1.2%	15,796	0.4%	Medical
MA Mastercard	$2,497,422	$52,010 ▼	-2.0%	5,186	0.4%	Business Services
ASML ASML	$2,428,116	$16,498 ▼	-0.7%	2,502	0.4%	Computer and Technology
HD Home Depot	$2,420,900	$20,331 ▲	0.8%	6,311	0.4%	Retail/Wholesale
TSN Tyson Foods	$2,390,223	$411 ▼	0.0%	40,699	0.4%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$2,344,571	$42,108 ▼	-1.8%	21,214	0.3%	ETF
MPC Marathon Petroleum	$2,235,643	$1,209 ▲	0.1%	11,095	0.3%	Oils/Energy
NVO Novo Nordisk A/S	$2,174,069	$1,669 ▼	-0.1%	16,932	0.3%	Medical
AJG Arthur J. Gallagher & Co.	$2,112,088	$505,331 ▼	-19.3%	8,447	0.3%	Finance
MRK Merck & Co., Inc.	$2,034,537	$12,667 ▼	-0.6%	15,419	0.3%	Medical
CVX Chevron	$1,994,780	$164,207 ▼	-7.6%	12,646	0.3%	Oils/Energy
NFLX Netflix	$1,893,655	$7,288 ▼	-0.4%	3,118	0.3%	Consumer Discretionary
DWM WisdomTree International Equity Fund	$1,868,132	$209,994 ▼	-10.1%	34,090	0.3%	Finance
NDSN Nordson	$1,770,234	$23,061 ▲	1.3%	6,448	0.3%	Industrial Products
ACN Accenture	$1,704,801	$43,668 ▲	2.6%	4,919	0.2%	Business Services
ADBE Adobe	$1,694,699	$11,604 ▲	0.7%	3,359	0.2%	Computer and Technology
COST Costco Wholesale	$1,665,268	$4,396 ▼	-0.3%	2,273	0.2%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$1,591,915	$24,389 ▼	-1.5%	9,399	0.2%	ETF
LINDE PLC SHS	$1,571,723	$464 ▲	0.0%	3,385	0.2%	Stock
TMO Thermo Fisher Scientific	$1,558,515	$148,181 ▼	-8.7%	2,682	0.2%	Medical
TSM Taiwan Semiconductor Manufacturing	$1,545,528	$88,705 ▲	6.1%	11,360	0.2%	Computer and Technology
AMD Advanced Micro Devices	$1,541,024	$151,070 ▼	-8.9%	8,538	0.2%	Computer and Technology
WMT Walmart	$1,520,135	$1,016,632 ▲	201.9%	25,264	0.2%	Retail/Wholesale
BAC Bank of America	$1,490,446	$31,929 ▲	2.2%	39,305	0.2%	Finance
CRM Salesforce	$1,489,636	$11,445 ▲	0.8%	4,946	0.2%	Computer and Technology
INTC Intel	$1,485,658	$28,313 ▼	-1.9%	33,635	0.2%	Computer and Technology
COP ConocoPhillips	$1,483,576	$42,512 ▲	3.0%	11,656	0.2%	Oils/Energy
INTU Intuit	$1,467,700	$70,850 ▼	-4.6%	2,258	0.2%	Computer and Technology
DJUL FT Vest U.S. Equity Deep Buffer ETF July	$1,465,856	$116,040 ▲	8.6%	37,897	0.2%	ETF
CAT Caterpillar	$1,426,512	$11,726 ▲	0.8%	3,893	0.2%	Industrial Products
STLA Stellantis	$1,405,633	$85 ▼	0.0%	49,669	0.2%	Auto/Tires/Trucks
UGA United States Gasoline Fund	$1,347,670		0.0%	19,000	0.2%	ETF
CMCSA Comcast	$1,324,169	$8,713 ▼	-0.7%	30,546	0.2%	Consumer Discretionary
DAUG FT Vest U.S. Equity Deep Buffer ETF - August	$1,312,797		0.0%	35,481	0.2%	ETF
SAP SAP	$1,311,967	$39,786 ▼	-2.9%	6,727	0.2%	Computer and Technology
ORCL Oracle	$1,297,551	$56,148 ▲	4.5%	10,330	0.2%	Computer and Technology
AZN AstraZeneca	$1,283,693	$6,436 ▲	0.5%	18,948	0.2%	Medical
ABT Abbott Laboratories	$1,274,015	$7,502 ▲	0.6%	11,209	0.2%	Medical
SPGI S&P Global	$1,269,756	$24,672 ▼	-1.9%	2,985	0.2%	Business Services
CSCO Cisco Systems	$1,254,138	$61,439 ▼	-4.7%	25,128	0.2%	Computer and Technology
MMC Marsh & McLennan Companies	$1,252,976	$5,767 ▼	-0.5%	6,083	0.2%	Finance
KO Coca-Cola	$1,209,682	$29,121 ▼	-2.4%	19,773	0.2%	Consumer Staples
FSK FS KKR Capital	$1,191,875	$6,474,551 ▼	-84.5%	62,500	0.2%	Finance
CP Canadian Pacific Kansas City	$1,142,595	$56,429 ▲	5.2%	12,959	0.2%	Transportation
QCOM QUALCOMM	$1,133,802	$23,363 ▼	-2.0%	6,697	0.2%	Computer and Technology
LOW Lowe's Companies	$1,129,728	$1,019 ▲	0.1%	4,435	0.2%	Retail/Wholesale
ETN Eaton	$1,106,887	$43,775 ▼	-3.8%	3,540	0.2%	Industrial Products
ISRG Intuitive Surgical	$1,096,300	$5,587 ▲	0.5%	2,747	0.2%	Medical
AMAT Applied Materials	$1,090,544	$129,100 ▼	-10.6%	5,288	0.2%	Computer and Technology
IBN ICICI Bank	$1,088,356	$67,345 ▲	6.6%	41,210	0.2%	Finance
VLO Valero Energy	$1,058,107	$341 ▲	0.0%	6,199	0.2%	Oils/Energy
DHR Danaher	$1,054,568	$26,470 ▼	-2.4%	4,223	0.2%	Multi-Sector Conglomerates
AXP American Express	$1,044,414	$1,366 ▼	-0.1%	4,587	0.2%	Finance
PGR Progressive	$1,035,134	$6,825 ▼	-0.7%	5,005	0.2%	Finance
UBER Uber Technologies	$1,024,583	$319,739 ▲	45.4%	13,308	0.2%	Computer and Technology
NKE NIKE	$1,011,883	$113,434 ▲	12.6%	10,767	0.1%	Consumer Discretionary
RACE Ferrari	$975,634	$14,386 ▼	-1.5%	2,238	0.1%	Auto/Tires/Trucks

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

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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