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 $968.02 million in total holdings as of December 31, 2023.
Pinnacle Wealth Planning Services, Inc. owns shares of 2,737 different stocks, but just 188 companies or ETFs make up 80% of its holdings.
Approximately 5.95% of the portfolio was purchased this quarter.
About 4.94% of the portfolio was sold this quarter.
This quarter, Pinnacle Wealth Planning Services, Inc. has purchased 2,751 new stocks and bought additional shares in 1,255 stocks.
Pinnacle Wealth Planning Services, Inc. sold shares of 760 stocks and completely divested from 154 stocks this quarter.

Largest Holdings

VanEck IG Floating Rate ETF: $102,414,780
SPDR Portfolio S&P 600 Small Cap ETF: $90,408,585
Energy Transfer: $59,339,722
SPDR Portfolio S&P 500 Value ETF: $35,085,437
SPDR Portfolio Aggregate Bond ETF: $24,544,541

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $1,929,009 Holding
922908744 - Vanguard Value ETF: $467,348 Holding
06829D107 - BARON ETF TR: $462,660 Holding
33740U406 - FT Vest U.S. Equity Deep Buffer ETF - December: $221,400 Holding
231647207 - NXG NextGen Infrastructure Income Fund: $215,875 Holding

Largest Purchases this Quarter

iShares MSCI Emerging Markets ETF: 179,920 shares (about $10.22M)
SPDR Portfolio S&P 600 Small Cap ETF: 61,540 shares (about $2.97M)
NIKE: 39,388 shares (about $2.08M)
AstraZeneca: 9,781 shares (about $1.93M)
SPDR Portfolio S&P 500 Value ETF: 32,912 shares (about $1.86M)

Largest Sales this Quarter

Energy Transfer: 760,993 shares (about $14.69M)
Intel: 47,607 shares (about $2.10M)
Microsoft: 2,156 shares (about $798.08K)
iShares Russell 2000 ETF: 2,983 shares (about $739.79K)
VanEck IG Floating Rate ETF: 22,660 shares (about $577.38K)

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	$102,414,780	$577,377 â–¼	-0.6%	4,019,418	10.6%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$90,408,585	$2,973,612 â–²	3.4%	1,871,039	9.3%	ETF
ET Energy Transfer	$59,339,722	$14,687,165 â–¼	-19.8%	3,074,597	6.1%	Energy
SPYV SPDR Portfolio S&P 500 Value ETF	$35,085,437	$1,862,161 â–²	5.6%	620,103	3.6%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$24,544,541	$261,170 â–²	1.1%	958,023	2.5%	ETF
AAPL Apple	$23,365,058	$217,497 â–¼	-0.9%	92,065	2.4%	Computer and Technology
NVDA NVIDIA	$21,071,182	$32,090 â–²	0.2%	120,821	2.2%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$19,034,224	$934,455 â–²	5.2%	194,405	2.0%	ETF
EFV iShares MSCI EAFE Value ETF	$14,051,638	$945,361 â–²	7.2%	188,993	1.5%	ETF
MSFT Microsoft	$13,500,332	$798,078 â–¼	-5.6%	36,471	1.4%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$12,760,944	$89,934 â–²	0.7%	166,723	1.3%	ETF
AMZN Amazon.com	$11,312,810	$107,467 â–¼	-0.9%	54,318	1.2%	Retail/Wholesale
EEM iShares MSCI Emerging Markets ETF	$11,115,816	$10,217,680 â–²	1,137.7%	195,735	1.1%	Finance
EMTL State Street DoubleLine Emerging Markets Fixed Income ETF	$9,374,069	$274,132 â–²	3.0%	220,253	1.0%	ETF
GOOGL Alphabet	$9,130,486	$118,186 â–²	1.3%	31,752	0.9%	Computer and Technology
META Meta Platforms	$8,605,979	$718,595 â–²	9.1%	15,042	0.9%	Computer and Technology
EMLP First Trust North American Energy Infrastructure Fund	$8,494,955	$184,987 â–²	2.2%	194,571	0.9%	ETF
EFG iShares MSCI EAFE Growth ETF	$7,780,450	$674,682 â–²	9.5%	69,861	0.8%	ETF
TSLA Tesla	$7,723,850	$164,685 â–²	2.2%	20,777	0.8%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$7,671,393	$311,515 â–¼	-3.9%	26,079	0.8%	Finance
SPY SPDR S&P 500 ETF Trust	$7,379,781	$277,034 â–¼	-3.6%	11,348	0.8%	Finance
AVGO Broadcom	$7,185,275	$222,538 â–²	3.2%	23,215	0.7%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$7,168,486	$320,081 â–¼	-4.3%	33,549	0.7%	ETF
EFA iShares MSCI EAFE ETF	$7,156,752	$354,914 â–¼	-4.7%	73,682	0.7%	Finance
IVV iShares Core S&P 500 ETF	$5,699,910	$277,614 â–²	5.1%	8,726	0.6%	ETF
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	$5,443,608	$16,957 â–²	0.3%	118,778	0.6%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$5,238,451	$129,706 â–²	2.5%	111,670	0.5%	ETF
IWF iShares Russell 1000 Growth ETF	$5,143,521	$30,274 â–²	0.6%	12,063	0.5%	ETF
GOOG Alphabet	$4,977,021	$20,080 â–¼	-0.4%	17,350	0.5%	Computer and Technology
BRK.B Berkshire Hathaway	$4,774,988	$49,834 â–¼	-1.0%	9,965	0.5%	Finance
IJR iShares Core S&P Small-Cap ETF	$4,748,826	$51,962 â–¼	-1.1%	38,201	0.5%	ETF
TIPX SPDR Bloomberg 1-10 Year TIPS ETF	$4,488,821	$7,100 â–¼	-0.2%	233,915	0.5%	ETF
WALMART INC	$4,407,590	$55,056 â–²	1.3%	35,465	0.5%	COM
IWM iShares Russell 2000 ETF	$4,128,260	$739,793 â–¼	-15.2%	16,646	0.4%	Finance
MCD McDonald's	$3,980,909	$54,077 â–¼	-1.3%	12,809	0.4%	Retail/Wholesale
XOM ExxonMobil	$3,936,244	$232,941 â–¼	-5.6%	23,201	0.4%	Energy
AGG iShares Core U.S. Aggregate Bond ETF	$3,928,015	$143,445 â–¼	-3.5%	39,569	0.4%	Finance
LLY Eli Lilly and Company	$3,875,451	$309,926 â–²	8.7%	4,214	0.4%	Medical
NFLX Netflix	$3,779,945	$1,350,811 â–²	55.6%	39,313	0.4%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$3,476,154	$210,543 â–¼	-5.7%	10,286	0.4%	Computer and Technology
V Visa	$3,314,666	$120,594 â–¼	-3.5%	10,967	0.3%	Business Services
DFUS Dimensional U.S. Equity ETF	$3,225,483	$9,431 â–²	0.3%	45,487	0.3%	ETF
CSCO Cisco Systems	$3,121,678	$6,518 â–²	0.2%	40,233	0.3%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$3,104,424	$152,189 â–²	5.2%	16,176	0.3%	ETF
JNJ Johnson & Johnson	$3,003,779	$161,825 â–²	5.7%	12,288	0.3%	Medical
ABBV AbbVie	$2,983,313	$81,124 â–²	2.8%	13,717	0.3%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$2,837,384	$714,142 â–²	33.6%	35,794	0.3%	ETF
NKE NIKE	$2,836,302	$2,080,455 â–²	275.2%	53,698	0.3%	Consumer Discretionary
ASML ASML	$2,502,973	$2,642 â–¼	-0.1%	1,895	0.3%	Computer and Technology
BAC Bank of America	$2,432,040	$74,003 â–¼	-3.0%	49,888	0.3%	Finance
QQQ Invesco QQQ	$2,404,635	$51,371 â–¼	-2.1%	4,166	0.2%	Finance
COST Costco Wholesale	$2,379,020	$6,974 â–²	0.3%	2,388	0.2%	Retail/Wholesale
PG Procter & Gamble	$2,320,389	$63,408 â–²	2.8%	16,065	0.2%	Consumer Staples
XLE Energy Select Sector SPDR Fund	$2,235,745	$138,203 â–²	6.6%	36,496	0.2%	ETF
AMAT Applied Materials	$2,220,268	$35,204 â–²	1.6%	6,496	0.2%	Computer and Technology
HD Home Depot	$2,056,549	$232,525 â–¼	-10.2%	6,253	0.2%	Retail/Wholesale
AMD Advanced Micro Devices	$2,035,826	$18,715 â–¼	-0.9%	10,008	0.2%	Computer and Technology
UGA United States Gasoline Fund	$1,963,460		0.0%	19,000	0.2%	ETF
AZNCF AstraZeneca	$1,929,009	$1,929,009 â–²	New Holding	9,781	0.2%	Medical
GLD SPDR Gold Shares	$1,917,803	$5,594 â–¼	-0.3%	4,457	0.2%	Finance
GE GE Aerospace	$1,906,533	$27,524 â–²	1.5%	6,719	0.2%	Aerospace
SHW Sherwin-Williams	$1,890,283	$18,592 â–¼	-1.0%	5,897	0.2%	Basic Materials
CAT Caterpillar	$1,788,861	$97,767 â–¼	-5.2%	2,525	0.2%	Industrials
IBM International Business Machines	$1,764,633	$10,665 â–²	0.6%	7,280	0.2%	Computer and Technology
KKR KKR & Co. Inc.	$1,761,200	$1,683,778 â–²	2,174.8%	19,040	0.2%	Finance
INTC Intel	$1,756,876	$2,100,917 â–¼	-54.5%	39,811	0.2%	Computer and Technology
ORCL Oracle	$1,725,601	$138,578 â–²	8.7%	11,730	0.2%	Computer and Technology
NDSN Nordson	$1,659,682	$5,055 â–¼	-0.3%	6,238	0.2%	Industrials
PEP PepsiCo	$1,650,452	$75,783 â–¼	-4.4%	10,628	0.2%	Consumer Staples
PM Philip Morris International	$1,648,522	$344,055 â–²	26.4%	9,971	0.2%	Consumer Staples
PH Parker-Hannifin	$1,645,003	$119,929 â–¼	-6.8%	1,838	0.2%	Industrials
KO CocaCola	$1,644,011	$9,658 â–²	0.6%	21,618	0.2%	Consumer Staples
MA Mastercard	$1,629,641	$124,396 â–¼	-7.1%	3,262	0.2%	Business Services
GE VERNOVA INC	$1,618,357	$21,823 â–²	1.4%	1,854	0.2%	COM
MRK Merck & Co., Inc.	$1,582,295	$24,058 â–¼	-1.5%	13,154	0.2%	Medical
QCOM Qualcomm	$1,563,711	$3,734 â–¼	-0.2%	12,143	0.2%	Computer and Technology
RTX RTX	$1,554,388	$12,153 â–²	0.8%	8,058	0.2%	Aerospace
FNDX Schwab Fundamental U.S. Large Company ETF	$1,524,760	$433,764 â–¼	-22.1%	54,749	0.2%	ETF
DAUG FT Vest U.S. Equity Deep Buffer ETF - August	$1,524,338		0.0%	35,000	0.2%	ETF
AJG Arthur J. Gallagher & Co.	$1,472,527	$124,533 â–²	9.2%	6,799	0.2%	Finance
SCHX Schwab US Large-Cap ETF	$1,451,634		0.0%	56,616	0.1%	ETF
LINDE PLC	$1,429,772	$350,007 â–²	32.4%	2,884	0.1%	SHS
WFC Wells Fargo & Company	$1,422,209	$38,053 â–¼	-2.6%	17,865	0.1%	Finance
COP ConocoPhillips	$1,368,576	$83,556 â–¼	-5.8%	10,368	0.1%	Energy
ETN Eaton	$1,306,390	$59,365 â–²	4.8%	3,653	0.1%	Industrials
VTI Vanguard Total Stock Market ETF	$1,301,847	$665,681 â–²	104.6%	4,058	0.1%	ETF
VLO Valero Energy	$1,248,248	$13,589 â–²	1.1%	5,052	0.1%	Energy
MU Micron Technology	$1,236,157	$124,325 â–²	11.2%	3,659	0.1%	Computer and Technology
GRC Gorman-Rupp	$1,213,896	$130,473 â–¼	-9.7%	19,538	0.1%	Industrials
ISRG Intuitive Surgical	$1,209,638	$1,383 â–²	0.1%	2,624	0.1%	Medical
DWM WisdomTree International Equity Fund	$1,207,669	$142,091 â–¼	-10.5%	17,279	0.1%	Finance
TXN Texas Instruments	$1,201,241	$186,165 â–²	18.3%	6,188	0.1%	Computer and Technology
CVX Chevron	$1,200,848	$42,415 â–¼	-3.4%	5,804	0.1%	Energy
SANDISK CORP	$1,190,627	$155,023 â–¼	-11.5%	1,874	0.1%	COM
T AT&T	$1,171,636	$161,852 â–¼	-12.1%	40,415	0.1%	Computer and Technology
ABT Abbott Laboratories	$1,169,156	$36,652 â–¼	-3.0%	11,388	0.1%	Medical
GS The Goldman Sachs Group	$1,165,351	$132,772 â–¼	-10.2%	1,378	0.1%	Finance
SAP SAP	$1,151,045	$118,820 â–²	11.5%	6,723	0.1%	Computer and Technology
UNH UnitedHealth Group	$1,150,819	$23,000 â–²	2.0%	4,253	0.1%	Medical
BLACKROCK INC	$1,130,009	$32,698 â–²	3.0%	1,175	0.1%	COM

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