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 $665.20 million in total holdings as of December 31, 2023.
Pinnacle Wealth Planning Services, Inc. owns shares of 399 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
Approximately 5.68% of the portfolio was purchased this quarter.
About 2.87% of the portfolio was sold this quarter.
This quarter, Pinnacle Wealth Planning Services, Inc. has purchased 390 new stocks and bought additional shares in 261 stocks.
Pinnacle Wealth Planning Services, Inc. sold shares of 74 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

VanEck IG Floating Rate ETF: $106,079,794
Energy Transfer: $67,940,222
SPDR Portfolio S&P 600 Small Cap ETF: $65,798,486
SPDR Portfolio S&P 500 Value ETF: $23,564,900
SPDR Portfolio Aggregate Bond ETF: $19,750,198

Largest New Holdings this Quarter

33740F771 - FT Vest U.S. Equity Deep Buffer ETF - February: $713,642 Holding
74435K204 - Prudential Public: $370,639 Holding
26884L109 - EQT: $336,930 Holding
035710839 - Annaly Capital Management: $292,312 Holding
136385101 - Canadian Natural Resources: $286,502 Holding

Largest Purchases this Quarter

VanEck IG Floating Rate ETF: 294,026 shares (about $7.51M)
SPDR Portfolio S&P 600 Small Cap ETF: 102,520 shares (about $4.18M)
SPDR Portfolio Aggregate Bond ETF: 40,010 shares (about $1.02M)
Apple: 4,571 shares (about $1.02M)
FT Vest U.S. Equity Deep Buffer ETF - February: 16,931 shares (about $713.64K)

Largest Sales this Quarter

Energy Transfer: 177,592 shares (about $3.30M)
iShares MSCI EAFE ETF: 23,234 shares (about $1.90M)
iShares Russell 2000 ETF: 6,907 shares (about $1.38M)
iShares S&P 500 Value ETF: 4,555 shares (about $868.09K)
FT Vest U.S. Equity Deep Buffer ETF - June: 11,027 shares (about $462.95K)

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 IG Floating Rate ETF	$106,079,794	$7,512,352 ▲	7.6%	4,151,858	15.9%	ETF
ET Energy Transfer	$67,940,222	$3,301,435 ▼	-4.6%	3,654,665	10.2%	Energy
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$65,798,486	$4,178,714 ▲	6.8%	1,614,291	9.9%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$23,564,900	$651,448 ▲	2.8%	461,424	3.5%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$19,750,198	$1,021,855 ▲	5.5%	773,305	3.0%	ETF
AAPL Apple	$18,301,450	$1,015,353 ▲	5.9%	82,391	2.8%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$13,725,831	$37,613 ▼	-0.3%	170,783	2.1%	ETF
MSFT Microsoft	$12,715,423	$353,988 ▲	2.9%	33,873	1.9%	Computer and Technology
NVDA NVIDIA	$10,619,614	$470,586 ▲	4.6%	97,985	1.6%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$9,362,737	$15,585 ▲	0.2%	142,377	1.4%	ETF
EFV iShares MSCI EAFE Value ETF	$8,937,710	$475,292 ▲	5.6%	151,641	1.3%	ETF
AMZN Amazon.com	$8,620,871	$186,835 ▲	2.2%	45,311	1.3%	Retail/Wholesale
EMTL SPDR DoubleLine Emerging Markets Fixed Income ETF	$8,556,032	$231,705 ▲	2.8%	198,516	1.3%	ETF
META Meta Platforms	$6,375,118	$323,914 ▲	5.4%	11,061	1.0%	Computer and Technology
EMLP First Trust North American Energy Infrastructure Fund	$6,066,029	$237,836 ▲	4.1%	161,804	0.9%	ETF
SPY SPDR S&P 500 ETF Trust	$5,766,192	$292,561 ▲	5.3%	10,308	0.9%	Finance
EFG iShares MSCI EAFE Growth ETF	$5,244,622	$305,401 ▲	6.2%	52,446	0.8%	ETF
BRK.B Berkshire Hathaway	$5,228,870	$526,189 ▲	11.2%	9,818	0.8%	Finance
IWD iShares Russell 1000 Value ETF	$4,923,457	$12,795 ▲	0.3%	26,166	0.7%	ETF
EFA iShares MSCI EAFE ETF	$4,673,763	$1,898,928 ▼	-28.9%	57,185	0.7%	Finance
IVV iShares Core S&P 500 ETF	$4,497,448	$198,351 ▼	-4.2%	8,004	0.7%	ETF
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	$4,492,652	$196,404 ▲	4.6%	97,560	0.7%	ETF
GOOGL Alphabet	$4,445,353	$124,796 ▲	2.9%	28,746	0.7%	Computer and Technology
TSLA Tesla	$4,419,196	$574,299 ▲	14.9%	17,052	0.7%	Auto/Tires/Trucks
AGG iShares Core U.S. Aggregate Bond ETF	$4,333,210	$152,634 ▼	-3.4%	43,805	0.7%	Finance
TIPX SPDR Bloomberg 1-10 Year TIPS ETF	$4,321,934	$209,843 ▲	5.1%	225,218	0.6%	ETF
V Visa	$4,230,403	$43,107 ▲	1.0%	12,071	0.6%	Business Services
JPM JPMorgan Chase & Co.	$4,005,215	$334,586 ▲	9.1%	16,328	0.6%	Finance
IWF iShares Russell 1000 Growth ETF	$3,561,310	$112,295 ▼	-3.1%	9,863	0.5%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$3,515,583	$55,394 ▼	-1.6%	89,296	0.5%	ETF
MCD McDonald's	$2,933,779	$23,740 ▲	0.8%	9,392	0.4%	Retail/Wholesale
AVGO Broadcom	$2,826,721	$194,721 ▲	7.4%	16,883	0.4%	Computer and Technology
DFUS Dimensional U.S. Equity ETF	$2,790,124		0.0%	46,133	0.4%	ETF
PG Procter & Gamble	$2,728,083	$72,428 ▲	2.7%	16,008	0.4%	Consumer Staples
XOM Exxon Mobil	$2,724,133	$191,599 ▲	7.6%	22,905	0.4%	Energy
GOOG Alphabet	$2,722,776	$130,296 ▲	5.0%	17,428	0.4%	Computer and Technology
LLY Eli Lilly and Company	$2,691,641	$90,850 ▲	3.5%	3,259	0.4%	Medical
IWM iShares Russell 2000 ETF	$2,653,217	$1,377,877 ▼	-34.2%	13,300	0.4%	Finance
ABBV AbbVie	$2,563,687	$31,009 ▲	1.2%	12,236	0.4%	Medical
IJR iShares Core S&P Small-Cap ETF	$2,532,790	$17,777 ▼	-0.7%	24,221	0.4%	ETF
AJG Arthur J. Gallagher & Co.	$2,460,180	$290,692 ▼	-10.6%	7,126	0.4%	Finance
UNH UnitedHealth Group	$2,264,433	$98,977 ▲	4.6%	4,324	0.3%	Medical
NFLX Netflix	$2,261,385	$11,190 ▼	-0.5%	2,425	0.3%	Consumer Discretionary
QQQ Invesco QQQ	$2,216,668	$631,190 ▲	39.8%	4,727	0.3%	Finance
SHW Sherwin-Williams	$2,051,491	$40,855 ▼	-2.0%	5,875	0.3%	Basic Materials
WMT Walmart	$2,047,004	$65,316 ▲	3.3%	23,317	0.3%	Retail/Wholesale
COST Costco Wholesale	$1,973,843	$46,343 ▲	2.4%	2,087	0.3%	Retail/Wholesale
MA Mastercard	$1,967,751	$44,398 ▲	2.3%	3,590	0.3%	Business Services
RSP Invesco S&P 500 Equal Weight ETF	$1,939,364	$127,154 ▲	7.0%	11,195	0.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,915,142	$6,142 ▲	0.3%	11,537	0.3%	Computer and Technology
PEP PepsiCo	$1,901,989	$84,716 ▲	4.7%	12,685	0.3%	Consumer Staples
HD Home Depot	$1,798,000	$107,382 ▲	6.4%	4,906	0.3%	Retail/Wholesale
SAP SAP	$1,636,142	$28,992 ▲	1.8%	6,095	0.2%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$1,630,329	$121,485 ▲	8.1%	17,446	0.2%	ETF
AZN AstraZeneca	$1,509,580	$76,953 ▲	5.4%	20,539	0.2%	Medical
BAC Bank of America	$1,423,494	$13,938 ▲	1.0%	34,112	0.2%	Finance
DAUG FT Vest U.S. Equity Deep Buffer ETF - August	$1,357,909		0.0%	35,000	0.2%	ETF
JNJ Johnson & Johnson	$1,340,488	$71,643 ▲	5.6%	8,083	0.2%	Medical
ABT Abbott Laboratories	$1,338,374	$37,671 ▲	2.9%	10,090	0.2%	Medical
NDSN Nordson	$1,331,352	$40,546 ▲	3.1%	6,600	0.2%	Industrials
DWM WisdomTree International Equity Fund	$1,280,766	$299,503 ▼	-19.0%	22,023	0.2%	Finance
ASML ASML	$1,268,274	$49,035 ▲	4.0%	1,914	0.2%	Computer and Technology
PM Philip Morris International	$1,245,554	$40,159 ▲	3.3%	7,847	0.2%	Consumer Staples
QCOM QUALCOMM	$1,234,564	$194,009 ▲	18.6%	8,037	0.2%	Computer and Technology
GLD SPDR Gold Shares	$1,232,087	$78,374 ▲	6.8%	4,276	0.2%	Finance
UGA United States Gasoline Fund	$1,220,741		0.0%	19,000	0.2%	ETF
KO CocaCola	$1,214,389	$59,445 ▲	5.1%	16,956	0.2%	Consumer Staples
MRK Merck & Co., Inc.	$1,195,562	$108,785 ▲	10.0%	13,320	0.2%	Medical
WFC Wells Fargo & Company	$1,179,377	$112,137 ▲	10.5%	16,428	0.2%	Finance
T AT&T	$1,179,021	$133,001 ▲	12.7%	41,691	0.2%	Computer and Technology
COP ConocoPhillips	$1,160,576	$49,464 ▲	4.5%	11,051	0.2%	Energy
SPGI S&P Global	$1,157,452	$3,049 ▲	0.3%	2,278	0.2%	Finance
ACN Accenture	$1,129,585	$936 ▼	-0.1%	3,620	0.2%	Computer and Technology
INTU Intuit	$1,126,058	$50,347 ▲	4.7%	1,834	0.2%	Computer and Technology
LINDE PLC F	$1,118,002	$31,664 ▲	2.9%	2,401	0.2%	COM
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,109,588	$192,571 ▲	21.0%	14,065	0.2%	ETF
PGR Progressive	$1,105,720	$9,905 ▼	-0.9%	3,907	0.2%	Finance
ORCL Oracle	$1,092,895	$173,364 ▼	-13.7%	7,817	0.2%	Computer and Technology
CSCO Cisco Systems	$1,091,958	$34,311 ▲	3.2%	17,695	0.2%	Computer and Technology
ISRG Intuitive Surgical	$1,081,670	$41,107 ▲	4.0%	2,184	0.2%	Medical
MMC Marsh & McLennan Companies	$1,080,321	$10,249 ▼	-0.9%	4,427	0.2%	Finance
NVO Novo Nordisk A/S	$1,063,335	$73,120 ▲	7.4%	15,313	0.2%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$1,016,815	$594,254 ▲	140.6%	12,881	0.2%	ETF
CVX Chevron	$1,004,075	$40,484 ▲	4.2%	6,002	0.2%	Energy
BND Vanguard Total Bond Market ETF	$992,273	$107,600 ▲	12.2%	13,510	0.1%	ETF
PH Parker-Hannifin	$990,796	$12,157 ▲	1.2%	1,630	0.1%	Industrials
CAT Caterpillar	$950,154	$18,469 ▲	2.0%	2,881	0.1%	Industrials
AMD Advanced Micro Devices	$913,050	$46,336 ▲	5.3%	8,887	0.1%	Computer and Technology
IBM International Business Machines	$891,106	$65,888 ▲	8.0%	3,584	0.1%	Computer and Technology
TMO Thermo Fisher Scientific	$881,498	$7,959 ▼	-0.9%	1,772	0.1%	Medical
ETN Eaton	$868,497	$47,298 ▲	5.8%	3,195	0.1%	Industrials
ADBE Adobe	$859,683	$40,262 ▼	-4.5%	2,242	0.1%	Computer and Technology
RTX RTX	$844,433	$1,325 ▼	-0.2%	6,375	0.1%	Aerospace
DJUL FT Vest U.S. Equity Deep Buffer ETF - July	$828,730		0.0%	20,262	0.1%	ETF
EEM iShares MSCI Emerging Markets ETF	$827,853	$87,050 ▲	11.8%	18,944	0.1%	Finance
GE GE Aerospace	$822,140	$46,430 ▲	6.0%	4,108	0.1%	Aerospace
DIA SPDR Dow Jones Industrial Average ETF Trust	$801,971	$46,187 ▲	6.1%	1,910	0.1%	Finance
VB Vanguard Small-Cap ETF	$801,848	$37,254 ▲	4.9%	3,616	0.1%	ETF
VZ Verizon Communications	$792,349	$44,725 ▲	6.0%	17,468	0.1%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$780,640	$46,081 ▲	6.3%	9,436	0.1%	Manufacturing

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