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 $1.05 billion in total holdings as of December 31, 2023.
Pinnacle Wealth Planning Services, Inc. owns shares of 2,749 different stocks, but just 198 companies or ETFs make up 80% of its holdings.
Approximately 5.17% of the portfolio was purchased this quarter.
About 6.98% of the portfolio was sold this quarter.
This quarter, Pinnacle Wealth Planning Services, Inc. has purchased 2,737 new stocks and bought additional shares in 1,165 stocks.
Pinnacle Wealth Planning Services, Inc. sold shares of 767 stocks and completely divested from 106 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 600 Small Cap ETF: $110,767,107
VanEck IG Floating Rate ETF: $80,764,419
Energy Transfer: $41,049,971
SPDR Portfolio S&P 500 Value ETF: $38,099,431
SPDR Portfolio Aggregate Bond ETF: $26,615,757

Largest New Holdings this Quarter

302635206 - FS KKR Capital: $2,466,702 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $1,216,694 Holding
G2004J103 - CARNIVAL CORP LTD: $398,894 Holding
81589A874 - SEI EXCHANGE TRADED FUNDS: $341,576 Holding
438516205 - HONEYWELL INTL INC: $178,001 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF: 38,271 shares (about $4.75M)
SPDR Portfolio S&P 600 Small Cap ETF: 49,667 shares (about $2.86M)
NIKE: 66,561 shares (about $2.73M)
FS KKR Capital: 234,924 shares (about $2.47M)
lululemon athletica: 20,048 shares (about $2.29M)

Largest Sales this Quarter

VanEck IG Floating Rate ETF: 865,790 shares (about $22.17M)
Energy Transfer: 927,632 shares (about $17.74M)
SANDISK CORP: 921 shares (about $2.09M)
NVIDIA: 7,757 shares (about $1.55M)
Meta Platforms: 2,329 shares (about $1.31M)

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	$110,767,107	$2,864,296 â–²	2.7%	1,920,706	10.6%	ETF
FLTR VanEck IG Floating Rate ETF	$80,764,419	$22,172,884 â–¼	-21.5%	3,153,628	7.7%	ETF
ET Energy Transfer	$41,049,971	$17,736,324 â–¼	-30.2%	2,146,965	3.9%	Energy
SPYV SPDR Portfolio S&P 500 Value ETF	$38,099,431	$403,342 â–²	1.1%	626,738	3.6%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$26,615,757	$2,167,006 â–²	8.9%	1,042,937	2.5%	ETF
AAPL Apple	$25,997,141	$642,666 â–¼	-2.4%	89,844	2.5%	Technology
NVDA NVIDIA	$22,622,976	$1,552,098 â–¼	-6.4%	113,064	2.2%	Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$22,599,508	$532,718 â–¼	-2.3%	189,928	2.2%	ETF
EFV iShares MSCI EAFE Value ETF	$14,966,190	$498,799 â–²	3.4%	195,509	1.4%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$14,838,792	$187,184 â–²	1.3%	168,853	1.4%	ETF
EEM iShares MSCI Emerging Markets ETF	$13,647,895	$257,633 â–²	1.9%	199,501	1.3%	ETF
MSFT Microsoft	$13,219,733	$384,581 â–¼	-2.8%	35,440	1.3%	Technology
AMZN Amazon.com	$12,540,021	$406,131 â–¼	-3.1%	52,614	1.2%	Consumer Discretionary
GOOGL Alphabet	$11,677,989	$330,920 â–²	2.9%	32,678	1.1%	Communication Services
EMTL State Street DoubleLine Emerging Markets Fixed Income ETF	$9,664,863	$259,254 â–²	2.8%	226,324	0.9%	ETF
EFA iShares MSCI EAFE ETF	$9,113,933	$1,459,829 â–²	19.1%	87,735	0.9%	ETF
EFG iShares MSCI EAFE Growth ETF	$9,067,229	$375,126 â–²	4.3%	72,876	0.9%	ETF
TSLA Tesla	$8,890,643	$151,837 â–²	1.7%	21,138	0.8%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$8,889,304	$415,193 â–²	4.9%	11,904	0.8%	ETF
IWD iShares Russell 1000 Value ETF	$8,798,835	$665,476 â–²	8.2%	36,294	0.8%	ETF
EMLP First Trust North American Energy Infrastructure Fund	$8,595,615	$131,762 â–²	1.6%	197,600	0.8%	ETF
JPM JPMorgan Chase & Co.	$8,477,344	$59,248 â–¼	-0.7%	25,898	0.8%	Finance
AVGO Broadcom	$8,403,804	$365,662 â–¼	-4.2%	22,247	0.8%	Technology
META Meta Platforms	$7,161,106	$1,311,902 â–¼	-15.5%	12,713	0.7%	Communication Services
IVV iShares Core S&P 500 ETF	$6,507,854	$26,960 â–¼	-0.4%	8,690	0.6%	ETF
IWM iShares Russell 2000 ETF	$6,405,356	$1,404,017 â–²	28.1%	21,319	0.6%	ETF
IWF iShares Russell 1000 Growth ETF	$6,249,993	$4,752,125 â–²	317.3%	50,334	0.6%	ETF
GOOG Alphabet	$6,244,401	$114,126 â–²	1.9%	17,673	0.6%	Communication Services
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	$5,843,645	$368,575 â–²	6.7%	126,774	0.6%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$5,709,694	$72,596 â–¼	-1.3%	110,268	0.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$5,626,365	$39,153 â–¼	-0.7%	37,937	0.5%	ETF
AMD Advanced Micro Devices	$5,384,745	$428,688 â–¼	-7.4%	9,270	0.5%	Technology
INTC Intel	$5,283,234	$275,632 â–¼	-5.0%	37,837	0.5%	Technology
BRK.B Berkshire Hathaway	$5,179,787	$193,642 â–²	3.9%	10,352	0.5%	Finance
LLY Eli Lilly and Company	$5,066,992	$13,192 â–²	0.3%	4,225	0.5%	Healthcare
NKE NIKE	$4,936,611	$2,732,317 â–²	124.0%	120,259	0.5%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$4,917,538	$5,253 â–²	0.1%	10,297	0.5%	Technology
AMAT Applied Materials	$4,697,331	$723 â–²	0.0%	6,497	0.4%	Technology
TIPX SPDR Bloomberg 1-10 Year TIPS ETF	$4,618,300	$190,285 â–²	4.3%	243,967	0.4%	ETF
CSCO Cisco Systems	$4,564,143	$161,625 â–¼	-3.4%	38,857	0.4%	Technology
MU Micron Technology	$4,353,982	$130,435 â–²	3.1%	3,772	0.4%	Technology
MCD McDonald's	$4,210,889	$748,488 â–²	21.6%	15,578	0.4%	Consumer Discretionary
WALMART INC	$4,057,653	$40,887 â–²	1.0%	35,826	0.4%	COM
AGG iShares Core U.S. Aggregate Bond ETF	$4,015,520	$98,980 â–²	2.5%	40,569	0.4%	ETF
V Visa	$3,870,741	$108,073 â–²	2.9%	11,282	0.4%	Finance
ASML ASML	$3,827,683	$57,694 â–²	1.5%	1,924	0.4%	Technology
DFUS Dimensional U.S. Equity ETF	$3,768,994	$41,789 â–²	1.1%	45,997	0.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$3,676,700	$234,900 â–²	6.8%	17,280	0.4%	ETF
ABBV AbbVie	$3,457,300	$5,536 â–²	0.2%	13,739	0.3%	Healthcare
XOM ExxonMobil	$3,208,936	$36,914 â–²	1.2%	23,471	0.3%	Energy
QQQ Invesco QQQ	$3,067,973		0.0%	4,166	0.3%	ETF
JNJ Johnson & Johnson	$3,049,628	$71,111 â–¼	-2.3%	12,008	0.3%	Healthcare
VCSH Vanguard Short-Term Corporate Bond ETF	$3,029,008	$200,185 â–²	7.1%	38,327	0.3%	ETF
BAC Bank of America	$2,839,256	$3,362 â–¼	-0.1%	49,829	0.3%	Finance
NFLX Netflix	$2,713,129	$93,820 â–¼	-3.3%	37,999	0.3%	Communication Services
GE GE Aerospace	$2,476,554	$34,381 â–¼	-1.4%	6,627	0.2%	Industrials
FSK FS KKR Capital	$2,466,702	$2,466,702 â–²	New Holding	234,924	0.2%	Finance
LULU lululemon athletica	$2,307,121	$2,289,081 â–²	12,688.6%	20,206	0.2%	Consumer Discretionary
PG Procter & Gamble	$2,305,968	$49,859 â–¼	-2.1%	15,725	0.2%	Consumer Staples
HD Home Depot	$2,291,362	$86,054 â–²	3.9%	6,497	0.2%	Consumer Discretionary
CAT Caterpillar	$2,237,355	$451,518 â–¼	-16.8%	2,101	0.2%	Industrials
LAM RESEARCH CORP	$2,226,016	$57,633 â–²	2.7%	5,137	0.2%	COM NEW
COST Costco Wholesale	$2,199,799	$33,670 â–¼	-1.5%	2,352	0.2%	Consumer Staples
QCOM Qualcomm	$2,193,365	$50,446 â–¼	-2.2%	11,870	0.2%	Technology
SANDISK CORP	$2,166,865	$2,094,106 â–¼	-49.1%	953	0.2%	COM
TXN Texas Instruments	$2,155,493	$311,164 â–²	16.9%	7,232	0.2%	Technology
GE VERNOVA INC	$2,124,147	$54,044 â–¼	-2.5%	1,808	0.2%	COM
IBM International Business Machines	$2,028,583	$18,559 â–¼	-0.9%	7,214	0.2%	Technology
SHW Sherwin-Williams	$2,015,305	$15,150 â–¼	-0.7%	5,853	0.2%	Materials
UGA United States Gasoline Fund	$1,956,430		0.0%	19,000	0.2%	ETF
XLE Energy Select Sector SPDR Fund	$1,938,303		0.0%	36,496	0.2%	ETF
KLAC KLA	$1,932,453	$1,741,169 â–²	910.3%	6,405	0.2%	Technology
AZNCF AstraZeneca	$1,924,074	$69,401 â–²	3.7%	10,147	0.2%	Healthcare
NDSN Nordson	$1,881,942		0.0%	6,238	0.2%	Industrials
PH Parker-Hannifin	$1,842,289	$44,982 â–²	2.5%	1,884	0.2%	Industrials
UNH UnitedHealth Group	$1,838,331	$70,657 â–²	4.0%	4,423	0.2%	Healthcare
PANW Palo Alto Networks	$1,802,461	$161,969 â–¼	-8.2%	5,286	0.2%	Technology
PM Philip Morris International	$1,792,909	$10,854 â–¼	-0.6%	9,911	0.2%	Consumer Staples
WDC Western Digital	$1,783,306	$261,236 â–¼	-12.8%	2,792	0.2%	Technology
KKR KKR & Co. Inc.	$1,762,818	$15,327 â–²	0.9%	19,207	0.2%	Finance
KO CocaCola	$1,758,967	$2,113 â–²	0.1%	21,644	0.2%	Consumer Staples
MA Mastercard	$1,757,282	$82,164 â–²	4.9%	3,422	0.2%	Finance
FNDX Schwab Fundamental U.S. Large Company ETF	$1,702,694		0.0%	54,749	0.2%	ETF
STX Seagate Technology	$1,698,400	$191,070 â–¼	-10.1%	1,760	0.2%	Technology
ORCL Oracle	$1,697,490	$21,543 â–¼	-1.3%	11,583	0.2%	Technology
SCHX Schwab US Large-Cap ETF	$1,666,121	$88 â–¼	0.0%	56,613	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$1,646,678	$145,056 â–²	9.7%	4,450	0.2%	ETF
GLD SPDR Gold Shares	$1,641,870		0.0%	4,457	0.2%	ETF
MRK Merck & Co., Inc.	$1,627,067	$63,222 â–¼	-3.7%	12,662	0.2%	Healthcare
LOW Lowe's Companies	$1,587,969	$925,838 â–²	139.8%	7,202	0.2%	Consumer Discretionary
GRC Gorman-Rupp	$1,574,901	$217,516 â–¼	-12.1%	17,167	0.2%	Industrials
AJG Arthur J. Gallagher & Co.	$1,557,173	$3,673 â–¼	-0.2%	6,783	0.1%	Finance
ETN Eaton	$1,507,399	$48,997 â–¼	-3.1%	3,538	0.1%	Industrials
LINDE PLC	$1,487,282	$9,341 â–¼	-0.6%	2,866	0.1%	SHS
RTX RTX	$1,478,945	$49,899 â–¼	-3.3%	7,795	0.1%	Industrials
WFC Wells Fargo & Company	$1,470,884	$5,454 â–¼	-0.4%	17,799	0.1%	Finance
GS The Goldman Sachs Group	$1,387,094	$6,066 â–¼	-0.4%	1,372	0.1%	Finance
ARISTA NETWORKS INC	$1,380,445	$286,588 â–²	26.2%	8,126	0.1%	COM SHS
PEP PepsiCo	$1,348,881	$90,178 â–¼	-6.3%	9,962	0.1%	Consumer Staples
FNDA Schwab Fundamental U.S. Small Company ETF	$1,297,465		0.0%	34,090	0.1%	ETF

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