Pinnacle Wealth Planning Services, Inc. Portfolio Holdings

Pinnacle Wealth Planning Services, Inc.

  • $655 Million
  • Q4 2024

Pinnacle Wealth Planning Services, Inc. has filed its 13F form on February 26, 2025 for Q4 2024 where it was disclosed a total value porftolio of $655 Million distributed in 390 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaneck ETF Tr Investment Grade with a value of $98.2M, Energy Transfer LP with a value of $75.1M, Spdr Portfolio S&P 600 Small C with a value of $67.9M, Spdr Portfolio S&P 500 Value E with a value of $22.9M, and Apple Inc. with a value of $19.5M.

Examining the 13F form we can see an decrease of $3.73B in the current position value, from $4.39B to 655M.

Below you can find more details about Pinnacle Wealth Planning Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $655 Million
ETFs: $334 Million
Energy: $83.6 Million
Technology: $77.4 Million
Financial Services: $41.8 Million
Consumer Cyclical: $30 Million
Healthcare: $24.3 Million
Communication Services: $21.2 Million
Industrials: $18.7 Million
Other: $21.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$98.2 Million 14.99% of portfolio
3,857,832
Q4 2024 Reduced 3.16%
$58.5B
$75.1 Million 11.46% of portfolio
3,832,257
Q4 2024 Reduced 10.48%
$0
$67.9 Million 10.37% of portfolio
1,511,771
Q4 2024 Added 0.24%
$0
$22.9 Million 3.5% of portfolio
448,668
Q4 2024 Added 0.03%
$3.81T
$19.5 Million 2.97% of portfolio
77,820
Q4 2024 Reduced 19.92%
$0
$18.3 Million 2.8% of portfolio
733,295
Q4 2024 Added 7.93%
$0
$15.1 Million 2.3% of portfolio
171,251
Q4 2024 Added 1.16%
$2.93T
$13.9 Million 2.12% of portfolio
32,930
Q4 2024 Reduced 24.5%
$299B
$12.6 Million 1.92% of portfolio
93,643
Q4 2024 Reduced 31.24%
$0
$9.8 Million 1.5% of portfolio
142,140
Q4 2024 Reduced 1.98%
$2.13T
$9.73 Million 1.48% of portfolio
44,329
Q4 2024 Reduced 20.58%
$0
$8.13 Million 1.24% of portfolio
193,140
Q4 2024 Added 4.5%
$0
$7.53 Million 1.15% of portfolio
143,577
Q4 2024 Added 4.88%
$1.48T
$6.19 Million 0.95% of portfolio
10,499
Q4 2024 Reduced 24.34%
$0
$6.08 Million 0.93% of portfolio
80,419
Q4 2024 Added 60.45%
$890B
$5.99 Million 0.91% of portfolio
14,836
Q4 2024 Reduced 18.56%
$0
$5.54 Million 0.85% of portfolio
155,460
Q4 2024 Added 1.22%
$1.01T
$5.29 Million 0.81% of portfolio
27,939
Q4 2024 Reduced 23.3%
$0
$4.92 Million 0.75% of portfolio
8,357
Q4 2024 Added 0.47%
$0
$4.83 Million 0.74% of portfolio
26,098
Q4 2024 Added 7.56%
$0
$4.78 Million 0.73% of portfolio
49,392
Q4 2024 Added 5.13%
$0
$4.46 Million 0.68% of portfolio
20,207
Q4 2024 Added 125.2%
$0
$4.39 Million 0.67% of portfolio
45,348
Q4 2024 Reduced 0.53%
$0
$4.09 Million 0.62% of portfolio
10,174
Q4 2024 Reduced 0.82%
$654B
$4 Million 0.61% of portfolio
8,830
Q4 2024 Reduced 17.24%
$0
$3.96 Million 0.6% of portfolio
214,283
Q4 2024 Added 2.62%
$582B
$3.78 Million 0.58% of portfolio
11,948
Q4 2024 Reduced 12.61%
$80.1B
$3.64 Million 0.56% of portfolio
15,720
Q4 2024 Reduced 32.36%
$760B
$3.59 Million 0.55% of portfolio
14,964
Q4 2024 Reduced 16.18%
$0
$3.48 Million 0.53% of portfolio
90,703
Q4 2024 Reduced 1.7%
$1.04T
$3.16 Million 0.48% of portfolio
16,594
Q4 2024 Reduced 27.76%
$0
$2.94 Million 0.45% of portfolio
46,133
Q4 2024 Added 1.83%
$0
$2.81 Million 0.43% of portfolio
24,391
Q4 2024 Added 17.83%
$228B
$2.7 Million 0.41% of portfolio
9,316
Q4 2024 Reduced 14.24%
$408B
$2.61 Million 0.4% of portfolio
15,583
Q4 2024 Reduced 28.47%
$860B
$2.43 Million 0.37% of portfolio
3,149
Q4 2024 Reduced 28.3%
$459B
$2.29 Million 0.35% of portfolio
21,294
Q4 2024 Reduced 25.24%
$939B
$2.27 Million 0.35% of portfolio
11,500
Q4 2024 Reduced 23.19%
$70.1B
$2.26 Million 0.35% of portfolio
7,968
Q4 2024 Reduced 5.46%
$362B
$2.15 Million 0.33% of portfolio
12,088
Q4 2024 Reduced 19.8%
$429B
$2.17 Million 0.33% of portfolio
2,437
Q4 2024 Reduced 18.58%
$438B
$2.09 Million 0.32% of portfolio
4,135
Q4 2024 Reduced 31.84%
$92.1B
$2.04 Million 0.31% of portfolio
5,992
Q4 2024 Reduced 32.55%
$263B
$2.04 Million 0.31% of portfolio
22,573
Q4 2024 Reduced 11.14%
$539B
$1.85 Million 0.28% of portfolio
3,509
Q4 2024 Reduced 32.74%
$452B
$1.87 Million 0.28% of portfolio
2,038
Q4 2024 Reduced 8.9%
$209B
$1.84 Million 0.28% of portfolio
12,120
Q4 2024 Reduced 23.95%
$0
$1.83 Million 0.28% of portfolio
10,461
Q4 2024 Added 33.07%
$400B
$1.79 Million 0.27% of portfolio
4,613
Q4 2024 Reduced 28.67%

Summary

  • Portfolio
  • No. of Stocks 390
  • Current Value $655 Million
  • Prior Value $4.39 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 26, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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