Pinnacle Wealth Planning Services, Inc. Top Holdings and 13F Report (2024) → Gold Set to EXPLODE! (From Gold Safe Exchange) (Ad) About Pinnacle Wealth Planning Services, Inc.Investment ActivityPinnacle 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 $82,926,530Energy Transfer $64,953,386SPDR Portfolio S&P 600 Small Cap ETF $60,774,998SPDR Portfolio S&P 500 Value ETF $22,569,998Microsoft $18,204,975 Largest New Holdings this Quarter Super Micro Computer $761,563 HoldingBritish American Tobacco $393,267 HoldingMicroStrategy $369,890 HoldingCrocs $321,393 HoldingKinsale 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 TimeMap of 500 Largest Holdings ofPinnacle Wealth Planning Services, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFLTRVanEck Floating Rate ETF$82,926,530$8,566,749 ▼-9.4%3,424,75212.1%ETFETEnergy Transfer$64,953,386$3,696,550 ▼-5.4%4,129,2689.5%Oils/EnergySPSMSPDR Portfolio S&P 600 Small Cap ETF$60,774,998$1,806,302 ▲3.1%1,412,0598.9%ETFSPYVSPDR Portfolio S&P 500 Value ETF$22,569,998$118,436 ▼-0.5%450,4993.3%ETFMSFTMicrosoft$18,204,975$135,472 ▲0.7%43,2712.7%Computer and TechnologyAAPLApple$15,306,133$195,316 ▲1.3%89,2592.2%Computer and TechnologySPABSPDR Portfolio Aggregate Bond ETF$14,530,896$598,732 ▲4.3%574,7982.1%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$12,976,795$24,652 ▲0.2%177,4001.9%ETFNVDANVIDIA$12,766,399$648,756 ▼-4.8%14,1291.9%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$11,254,001$26,150 ▼-0.2%182,9031.6%ETFAMZNAmazon.com$9,874,723$329,194 ▼-3.2%54,7441.4%Retail/WholesaleEMTLSPDR DoubleLine Emerging Markets Fixed Income ETF$7,473,904$343,236 ▲4.8%177,1601.1%ETFEFViShares MSCI EAFE Value ETF$7,033,158$317,968 ▲4.7%129,2861.0%ETFMETAMeta Platforms$6,745,192$11,168 ▲0.2%13,8911.0%Computer and TechnologyGOOGLAlphabet$5,020,536$107,009 ▼-2.1%33,2640.7%Computer and TechnologyIVViShares Core S&P 500 ETF$4,718,427$290,729 ▲6.6%8,9750.7%ETFEFGiShares MSCI EAFE Growth ETF$4,646,678$103,063 ▲2.3%44,7700.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$4,608,390$606,741 ▼-11.6%47,0530.7%FinanceEFAiShares MSCI EAFE ETF$4,469,636$67,003 ▲1.5%55,9680.7%FinanceIWDiShares Russell 1000 Value ETF$4,375,000$12,538 ▼-0.3%24,4260.6%ETFEMLPFirst Trust North American Energy Infrastructure Fund$4,368,420$151,400 ▲3.6%147,9320.6%ETFFLFoot Locker$4,332,057$2,332,497 ▲116.7%152,0020.6%Retail/WholesaleBRK.BBerkshire Hathaway$4,123,619$2,103 ▼-0.1%9,8060.6%FinanceSPYSPDR S&P 500 ETF Trust$4,000,439$39,230 ▲1.0%7,6480.6%FinanceBBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF$3,892,305$257,602 ▲7.1%84,2670.6%ETFIWFiShares Russell 1000 Growth ETF$3,803,834$117,964 ▼-3.0%11,2860.6%ETFSPEMSPDR Portfolio Emerging Markets ETF$3,744,579$78,279 ▲2.1%103,4700.5%ETFGOOGAlphabet$3,663,223$3,502 ▼-0.1%24,0590.5%Computer and TechnologyVVisa$3,648,971$35,443 ▼-1.0%13,0750.5%Business ServicesJPMJPMorgan Chase & Co.$3,587,073$28,842 ▼-0.8%17,9090.5%FinanceTIPXSPDR Bloomberg Barclays 1-10 Year TIPS ETF$3,584,322$87,366 ▲2.5%192,2920.5%ETFLLYEli Lilly and Company$3,198,194$210,049 ▲7.0%4,1110.5%MedicalMCDMcDonald's$3,138,104$145,768 ▼-4.4%11,1300.5%Retail/WholesaleSHWSherwin-Williams$3,123,886$2,779 ▲0.1%8,9940.5%ConstructionDFUSDimensional U.S. Equity ETF$3,114,185$128,034 ▼-3.9%54,6540.5%ETFUNHUnitedHealth Group$2,972,405$2,473 ▼-0.1%6,0090.4%MedicalPGProcter & Gamble$2,904,437$61,655 ▼-2.1%17,9010.4%Consumer StaplesPEPPepsiCo$2,855,988$130,382 ▼-4.4%16,3190.4%Consumer StaplesXOMExxon Mobil$2,842,940$100,546 ▲3.7%24,4580.4%Oils/EnergyTSLATesla$2,839,360$159,090 ▼-5.3%16,1520.4%Auto/Tires/TrucksAVGOBroadcom$2,763,480$332,678 ▲13.7%2,0850.4%Computer and TechnologyIWMiShares Russell 2000 ETF$2,732,218$430,274 ▲18.7%12,9920.4%FinanceABBVAbbVie$2,712,562$10,744 ▲0.4%14,8960.4%MedicalJNJJohnson & Johnson$2,498,769$29,898 ▲1.2%15,7960.4%MedicalMAMastercard$2,497,422$52,010 ▼-2.0%5,1860.4%Business ServicesASMLASML$2,428,116$16,498 ▼-0.7%2,5020.4%Computer and TechnologyHDHome Depot$2,420,900$20,331 ▲0.8%6,3110.4%Retail/WholesaleTSNTyson Foods$2,390,223$411 ▼0.0%40,6990.4%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$2,344,571$42,108 ▼-1.8%21,2140.3%ETFMPCMarathon Petroleum$2,235,643$1,209 ▲0.1%11,0950.3%Oils/EnergyNVONovo Nordisk A/S$2,174,069$1,669 ▼-0.1%16,9320.3%MedicalAJGArthur J. Gallagher & Co.$2,112,088$505,331 ▼-19.3%8,4470.3%FinanceMRKMerck & Co., Inc.$2,034,537$12,667 ▼-0.6%15,4190.3%MedicalCVXChevron$1,994,780$164,207 ▼-7.6%12,6460.3%Oils/EnergyNFLXNetflix$1,893,655$7,288 ▼-0.4%3,1180.3%Consumer DiscretionaryDWMWisdomTree International Equity Fund$1,868,132$209,994 ▼-10.1%34,0900.3%FinanceNDSNNordson$1,770,234$23,061 ▲1.3%6,4480.3%Industrial ProductsACNAccenture$1,704,801$43,668 ▲2.6%4,9190.2%Business ServicesADBEAdobe$1,694,699$11,604 ▲0.7%3,3590.2%Computer and TechnologyCOSTCostco Wholesale$1,665,268$4,396 ▼-0.3%2,2730.2%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$1,591,915$24,389 ▼-1.5%9,3990.2%ETFLINDE PLC SHS$1,571,723$464 ▲0.0%3,3850.2%StockTMOThermo Fisher Scientific$1,558,515$148,181 ▼-8.7%2,6820.2%MedicalTSMTaiwan Semiconductor Manufacturing$1,545,528$88,705 ▲6.1%11,3600.2%Computer and TechnologyAMDAdvanced Micro Devices$1,541,024$151,070 ▼-8.9%8,5380.2%Computer and TechnologyWMTWalmart$1,520,135$1,016,632 ▲201.9%25,2640.2%Retail/WholesaleBACBank of America$1,490,446$31,929 ▲2.2%39,3050.2%FinanceCRMSalesforce$1,489,636$11,445 ▲0.8%4,9460.2%Computer and TechnologyINTCIntel$1,485,658$28,313 ▼-1.9%33,6350.2%Computer and TechnologyCOPConocoPhillips$1,483,576$42,512 ▲3.0%11,6560.2%Oils/EnergyINTUIntuit$1,467,700$70,850 ▼-4.6%2,2580.2%Computer and TechnologyDJULFT Vest U.S. Equity Deep Buffer ETF - July$1,465,856$116,040 ▲8.6%37,8970.2%ETFCATCaterpillar$1,426,512$11,726 ▲0.8%3,8930.2%Industrial ProductsSTLAStellantis$1,405,633$85 ▼0.0%49,6690.2%Auto/Tires/TrucksUGAUnited States Gasoline Fund$1,347,6700.0%19,0000.2%ETFCMCSAComcast$1,324,169$8,713 ▼-0.7%30,5460.2%Consumer DiscretionaryDAUGFT Vest U.S. Equity Deep Buffer ETF - August$1,312,7970.0%35,4810.2%ETFSAPSAP$1,311,967$39,786 ▼-2.9%6,7270.2%Computer and TechnologyORCLOracle$1,297,551$56,148 ▲4.5%10,3300.2%Computer and TechnologyAZNAstraZeneca$1,283,693$6,436 ▲0.5%18,9480.2%MedicalABTAbbott Laboratories$1,274,015$7,502 ▲0.6%11,2090.2%MedicalSPGIS&P Global$1,269,756$24,672 ▼-1.9%2,9850.2%Business ServicesCSCOCisco Systems$1,254,138$61,439 ▼-4.7%25,1280.2%Computer and TechnologyMMCMarsh & McLennan Companies$1,252,976$5,767 ▼-0.5%6,0830.2%FinanceKOCoca-Cola$1,209,682$29,121 ▼-2.4%19,7730.2%Consumer StaplesFSKFS KKR Capital$1,191,875$6,474,551 ▼-84.5%62,5000.2%FinanceCPCanadian Pacific Kansas City$1,142,595$56,429 ▲5.2%12,9590.2%TransportationQCOMQUALCOMM$1,133,802$23,363 ▼-2.0%6,6970.2%Computer and TechnologyLOWLowe's Companies$1,129,728$1,019 ▲0.1%4,4350.2%Retail/WholesaleETNEaton$1,106,887$43,775 ▼-3.8%3,5400.2%Industrial ProductsISRGIntuitive Surgical$1,096,300$5,587 ▲0.5%2,7470.2%MedicalAMATApplied Materials$1,090,544$129,100 ▼-10.6%5,2880.2%Computer and TechnologyIBNICICI Bank$1,088,356$67,345 ▲6.6%41,2100.2%FinanceVLOValero Energy$1,058,107$341 ▲0.0%6,1990.2%Oils/EnergyDHRDanaher$1,054,568$26,470 ▼-2.4%4,2230.2%Multi-Sector ConglomeratesAXPAmerican Express$1,044,414$1,366 ▼-0.1%4,5870.2%FinancePGRProgressive$1,035,134$6,825 ▼-0.7%5,0050.2%FinanceUBERUber Technologies$1,024,583$319,739 ▲45.4%13,3080.2%Computer and TechnologyNKENIKE$1,011,883$113,434 ▲12.6%10,7670.1%Consumer DiscretionaryRACEFerrari$975,634$14,386 ▼-1.5%2,2380.1%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.