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 $1.03 billion in total holdings as of December 31, 2023.
Pinnacle Wealth Planning Services, Inc. owns shares of 2,847 different stocks, but just 200 companies or ETFs make up 80% of its holdings.
Approximately 4.82% of the portfolio was purchased this quarter.
About 5.70% of the portfolio was sold this quarter.
This quarter, Pinnacle Wealth Planning Services, Inc. has purchased 2,749 new stocks and bought additional shares in 1,100 stocks.
Pinnacle Wealth Planning Services, Inc. sold shares of 913 stocks and completely divested from 105 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 600 Small Cap ETF: $99,051,974
VanEck IG Floating Rate ETF: $78,830,582
SPDR Portfolio S&P 500 Value ETF: $37,897,999
ENERGY TRANSFER L P: $33,954,145
Apple: $29,482,378

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $3,769,105 Holding
92107P772 - VANECK FDS: $2,641,577 Holding
78392B206 - SK HYNIX INC: $1,203,420 Holding
316092808 - Fidelity MSCI Information Technology Index ETF: $1,105,121 Holding
464287671 - iShares Core S&P U.S. Growth ETF: $954,219 Holding

Largest Purchases this Quarter

SPACE EXPLORATION TECHN CORP: 32,738 shares (about $4.94M)
EXXONMOBIL HOLDINGS CORP: 23,159 shares (about $3.77M)
VANECK FDS: 53,478 shares (about $2.64M)
Alphabet: 7,251 shares (about $2.47M)
Lennar: 20,968 shares (about $1.71M)

Largest Sales this Quarter

ENERGY TRANSFER L P: 429,507 shares (about $8.49M)
SPDR Portfolio S&P 600 Small Cap ETF: 46,851 shares (about $2.48M)
VanEck IG Floating Rate ETF: 73,105 shares (about $1.87M)
iShares MSCI EAFE ETF: 16,988 shares (about $1.76M)
iShares Russell 2000 ETF: 4,923 shares (about $1.37M)

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
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$99,051,974	$2,476,544 ▼	-2.4%	1,873,855	9.7%	ETF
FLTR VanEck IG Floating Rate ETF	$78,830,582	$1,870,757 ▼	-2.3%	3,080,523	7.7%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$37,897,999	$414,523 ▼	-1.1%	619,957	3.7%	ETF
ENERGY TRANSFER L P	$33,954,145	$8,491,353 ▼	-20.0%	1,717,458	3.3%	COM UT LTD PTN
AAPL Apple	$29,482,378	$437,590 ▼	-1.5%	88,530	2.9%	Technology
NVDA NVIDIA	$25,598,580	$222,898 ▼	-0.9%	112,088	2.5%	Technology
SPAB SPDR Portfolio Aggregate Bond ETF	$25,546,204	$140,265 ▲	0.6%	1,048,695	2.5%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$23,245,405	$130,957 ▼	-0.6%	188,864	2.3%	ETF
MSFT Microsoft	$17,921,859	$255,426 ▼	-1.4%	34,942	1.7%	Technology
EFV iShares MSCI EAFE Value ETF	$15,571,289	$98,688 ▲	0.6%	196,756	1.5%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$15,558,462	$402,215 ▲	2.7%	173,334	1.5%	ETF
EEM iShares MSCI Emerging Markets ETF	$13,655,056	$330,410 ▲	2.5%	204,448	1.3%	ETF
AMZN Amazon.com	$13,174,803	$66,025 ▲	0.5%	52,879	1.3%	Consumer Discretionary
GOOGL Alphabet	$11,264,692	$20,989 ▲	0.2%	32,739	1.1%	Communication Services
EFG iShares MSCI EAFE Growth ETF	$8,829,155	$96,463 ▲	1.1%	73,681	0.9%	ETF
META Meta Platforms	$8,739,144	$480,069 ▼	-5.2%	12,051	0.9%	Communication Services
SPY SPDR S&P 500 ETF Trust	$8,652,338	$426,325 ▼	-4.7%	11,345	0.8%	ETF
GOOG Alphabet	$8,492,604	$2,470,706 ▲	41.0%	24,924	0.8%	Communication Services
JPM JPMorgan Chase & Co.	$8,470,833	$96,932 ▼	-1.1%	25,605	0.8%	Finance
EMLP First Trust North American Energy Infrastructure Fund	$8,165,796	$66,158 ▲	0.8%	199,214	0.8%	ETF
IWD iShares Russell 1000 Value ETF	$8,149,789	$848,673 ▼	-9.4%	32,871	0.8%	ETF
TSLA Tesla	$7,960,162	$460,189 ▲	6.1%	22,435	0.8%	Consumer Discretionary
AVGO Broadcom	$7,614,502	$198,422 ▼	-2.5%	21,682	0.7%	Technology
IVV iShares Core S&P 500 ETF	$7,464,740	$809,503 ▲	12.2%	9,747	0.7%	ETF
EFA iShares MSCI EAFE ETF	$7,349,927	$1,764,888 ▼	-19.4%	70,747	0.7%	ETF
IWF iShares Russell 1000 Growth ETF	$6,167,974	$136,910 ▼	-2.2%	49,241	0.6%	ETF
SPACE EXPLORATION TECHN CORP	$6,013,079	$4,938,814 ▲	459.7%	39,859	0.6%	CLASS A COM STK
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	$5,827,240	$202,283 ▲	3.6%	131,333	0.6%	ETF
AMD Advanced Micro Devices	$5,542,851	$127,851 ▼	-2.3%	9,061	0.5%	Technology
SPEM SPDR Portfolio Emerging Markets ETF	$5,532,825	$174,638 ▼	-3.1%	106,894	0.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$5,133,983	$26,936 ▼	-0.5%	37,739	0.5%	ETF
BRK.B Berkshire Hathaway	$4,817,915	$336,597 ▼	-6.5%	9,676	0.5%	Finance
LLY Eli Lilly and Company	$4,758,492	$129,577 ▼	-2.7%	4,113	0.5%	Healthcare
IWM iShares Russell 2000 ETF	$4,556,265	$1,368,047 ▼	-23.1%	16,396	0.4%	ETF
TSM Taiwan Semiconductor Manufacturing	$4,543,196	$154,192 ▼	-3.3%	9,959	0.4%	Technology
TIPX SPDR Bloomberg 1-10 Year TIPS ETF	$4,452,497	$9,852 ▲	0.2%	244,508	0.4%	ETF
MU Micron Technology	$4,376,023	$358,900 ▲	8.9%	4,109	0.4%	Technology
INTC Intel	$4,277,830	$271,362 ▼	-6.0%	35,580	0.4%	Technology
CSCO Cisco Systems	$4,257,735	$75,556 ▲	1.8%	39,559	0.4%	Technology
V Visa	$4,115,766	$61,805 ▲	1.5%	11,454	0.4%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$3,880,111	$44,717 ▲	1.2%	41,042	0.4%	ETF
DFUS Dimensional U.S. Equity ETF	$3,773,880	$45,251 ▼	-1.2%	45,452	0.4%	ETF
WALMART INC	$3,769,906	$46,868 ▲	1.3%	36,277	0.4%	COM
EXXONMOBIL HOLDINGS CORP	$3,769,105	$3,769,105 ▲	New Holding	23,159	0.4%	COM SHS
NKE NIKE	$3,719,991	$537,157 ▼	-12.6%	105,085	0.4%	Consumer Discretionary
RSP Invesco S&P 500 Equal Weight ETF	$3,662,514	$68,021 ▲	1.9%	17,607	0.4%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$3,585,542	$624,795 ▲	21.1%	46,415	0.3%	ETF
ASML ASML	$3,324,414	$161,239 ▼	-4.6%	1,835	0.3%	Technology
AMAT Applied Materials	$3,287,151	$35,285 ▼	-1.1%	6,428	0.3%	Technology
ABBV AbbVie	$3,285,302	$308,676 ▼	-8.6%	12,559	0.3%	Healthcare
JNJ Johnson & Johnson	$3,175,608	$3,442 ▼	-0.1%	11,995	0.3%	Healthcare
QQQ Invesco QQQ	$3,143,272	$61,401 ▲	2.0%	4,249	0.3%	ETF
LOW Lowe's Companies	$2,940,900	$1,613,643 ▲	121.6%	15,958	0.3%	Consumer Discretionary
FSK FS KKR Capital	$2,810,198	$228,383 ▲	8.8%	255,705	0.3%	Finance
UGA United States Gasoline Fund	$2,786,920		0.0%	19,000	0.3%	ETF
VANECK FDS	$2,641,577	$2,641,577 ▲	New Holding	53,478	0.3%	EMER MARK BD ETF
BAC Bank of America	$2,633,215	$78,978 ▼	-2.9%	48,378	0.3%	Finance
LULU lululemon athletica	$2,622,909	$679,294 ▲	35.0%	27,268	0.3%	Consumer Discretionary
MCD McDonald's	$2,566,898	$1,030,685 ▼	-28.6%	11,115	0.3%	Consumer Discretionary
QCOM Qualcomm	$2,351,571	$167,102 ▲	7.6%	12,778	0.2%	Technology
XLE Energy Select Sector SPDR Fund	$2,248,994	$4,490 ▲	0.2%	36,569	0.2%	ETF
PG Procter & Gamble	$2,217,845	$66,684 ▼	-2.9%	15,266	0.2%	Consumer Staples
COST Costco Wholesale	$2,078,801	$61,891 ▼	-2.9%	2,284	0.2%	Consumer Staples
GE GE Aerospace	$2,054,115	$15,301 ▼	-0.7%	6,578	0.2%	Industrials
NDSN Nordson	$2,045,456	$328 ▲	0.0%	6,239	0.2%	Industrials
TXN Texas Instruments	$2,027,431	$1,960 ▲	0.1%	7,239	0.2%	Technology
PANW Palo Alto Networks	$1,999,065	$100,907 ▼	-4.8%	5,032	0.2%	Technology
PM Philip Morris International	$1,926,232	$35,109 ▲	1.9%	10,095	0.2%	Consumer Staples
NFLX Netflix	$1,901,413	$742,558 ▼	-28.1%	27,327	0.2%	Communication Services
SHW Sherwin-Williams	$1,881,755	$10,345 ▼	-0.5%	5,821	0.2%	Materials
MA Mastercard	$1,867,002	$19,850 ▼	-1.1%	3,386	0.2%	Finance
KO Coca-Cola	$1,853,776	$9,296 ▼	-0.5%	21,536	0.2%	Consumer Staples
MRK Merck & Co., Inc.	$1,833,231	$6,684 ▼	-0.4%	12,616	0.2%	Healthcare
PH Parker-Hannifin	$1,795,712	$3,821 ▼	-0.2%	1,880	0.2%	Industrials
KKR KKR & Co. Inc.	$1,754,238	$639 ▲	0.0%	19,214	0.2%	Finance
LEN Lennar	$1,745,496	$1,710,739 ▲	4,922.1%	21,394	0.2%	Consumer Discretionary
LAM RESEARCH CORP	$1,735,190	$47,634 ▲	2.8%	5,282	0.2%	COM NEW
GE VERNOVA INC	$1,728,941	$10,455 ▲	0.6%	1,819	0.2%	COM
FNDX Schwab Fundamental U.S. Large Company ETF	$1,722,951		0.0%	54,749	0.2%	ETF
GLD SPDR Gold Shares	$1,703,878	$6,474 ▲	0.4%	4,474	0.2%	ETF
SCHX Schwab US Large-Cap ETF	$1,695,390	$3,000 ▼	-0.2%	56,513	0.2%	ETF
HD Home Depot	$1,694,330	$153,901 ▼	-8.3%	5,956	0.2%	Consumer Discretionary
CAT Caterpillar	$1,688,876	$14,594 ▼	-0.9%	2,083	0.2%	Industrials
UNH UnitedHealth Group	$1,672,416	$48,822 ▲	3.0%	4,556	0.2%	Healthcare
ARISTA NETWORKS INC	$1,603,475	$50,898 ▼	-3.1%	7,876	0.2%	COM SHS
IBM International Business Machines	$1,599,441	$12,975 ▲	0.8%	7,273	0.2%	Technology
AZNCF AstraZeneca	$1,593,063	$45,373 ▼	-2.8%	9,866	0.2%	Healthcare
AJG Arthur J. Gallagher & Co.	$1,535,637	$11,634 ▼	-0.8%	6,732	0.1%	Finance
ORCL Oracle	$1,534,603	$55,744 ▼	-3.5%	11,177	0.1%	Technology
VTI Vanguard Total Stock Market ETF	$1,503,696	$161,672 ▼	-9.7%	4,018	0.1%	ETF
ETN Eaton	$1,463,807	$56,284 ▼	-3.7%	3,407	0.1%	Industrials
TMO Thermo Fisher Scientific	$1,457,433	$38,478 ▼	-2.6%	2,159	0.1%	Healthcare
RTX RTX	$1,405,185	$41,957 ▼	-2.9%	7,569	0.1%	Industrials
WFC Wells Fargo & Company	$1,404,373	$20,412 ▼	-1.4%	17,544	0.1%	Finance
STX Seagate Technology	$1,389,044	$234,274 ▼	-14.4%	1,506	0.1%	Technology
PEP PepsiCo	$1,324,375	$61,967 ▲	4.9%	10,451	0.1%	Consumer Staples
SAP SAP	$1,314,466	$105,491 ▲	8.7%	6,305	0.1%	Technology
COP ConocoPhillips	$1,285,916	$27,408 ▼	-2.1%	10,275	0.1%	Energy
LINDE PLC	$1,284,878	$75,469 ▼	-5.5%	2,707	0.1%	SHS
GRC Gorman-Rupp	$1,278,598		0.0%	17,167	0.1%	Industrials

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools