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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$116B
$1 Million 0.15% of portfolio
3,021
Q4 2024 Reduced 10.65%
$306B
$1 Million 0.15% of portfolio
16,126
Q4 2024 Reduced 16.05%
$262B
$1.01 Million 0.15% of portfolio
17,139
Q4 2024 Reduced 15.12%
$116B
$949,000 0.14% of portfolio
4,469
Q4 2024 Reduced 23.82%
$163B
$944,000 0.14% of portfolio
3,942
Q4 2024 Reduced 21.85%
$142B
$922,000 0.14% of portfolio
900
Q4 2024 New
$239B
$913,000 0.14% of portfolio
7,594
Q4 2024 Reduced 21.49%
$205B
$930,000 0.14% of portfolio
1,788
Q4 2024 Reduced 28.96%
$220B
$834,000 0.13% of portfolio
2,812
Q4 2024 Reduced 30.22%
$192B
$842,000 0.13% of portfolio
36,988
Q4 2024 Reduced 7.55%
$186B
$851,000 0.13% of portfolio
803
Q4 2024 Reduced 29.25%
$307B
$834,000 0.13% of portfolio
5,760
Q4 2024 Reduced 26.88%
$208B
$773,000 0.12% of portfolio
1,350
Q4 2024 Reduced 25.0%
$104B
$786,000 0.12% of portfolio
4,441
Q4 2024 Added 19.93%
$84.1B
$745,000 0.11% of portfolio
1,754
Q4 2024 Reduced 23.71%
$227B
$729,000 0.11% of portfolio
3,319
Q4 2024 Reduced 38.63%
$67.3B
$742,000 0.11% of portfolio
23,012
Q4 2024 Added 41.83%
$295B
$748,000 0.11% of portfolio
2,238
Q4 2024 Reduced 51.29%
$192B
$738,000 0.11% of portfolio
6,385
Q4 2024 Reduced 25.81%
$81.8B
$688,000 0.11% of portfolio
8,069
Q4 2024 Reduced 10.46%
$195B
$695,000 0.11% of portfolio
140
Q4 2024 Reduced 15.66%
$16.6B
$668,000 0.1% of portfolio
1,411
Q4 2024 Reduced 0.28%
$182B
$659,000 0.1% of portfolio
16,482
Q4 2024 Reduced 18.96%
$152B
$634,000 0.1% of portfolio
2,570
Q4 2024 Reduced 40.27%
$220B
$646,000 0.1% of portfolio
3,876
Q4 2024 Reduced 27.4%
$62.2B
$685,000 0.1% of portfolio
51,546
Q4 2024 Reduced 13.76%
$143B
$652,000 0.1% of portfolio
5,398
Q4 2024 Reduced 26.84%
$77.2B
$633,000 0.1% of portfolio
3,890
Q4 2024 Reduced 12.17%
$56.4B
$676,000 0.1% of portfolio
5,001
Q4 2024 Added 21.62%
$50B
$669,000 0.1% of portfolio
5,463
Q4 2024 Reduced 11.53%
$135B
$659,000 0.1% of portfolio
4,054
Q4 2024 Reduced 9.71%
$150B
$662,000 0.1% of portfolio
2,884
Q4 2024 Reduced 29.09%
$156B
$624,000 0.1% of portfolio
16,646
Q4 2024 Reduced 45.33%
$203B
$558,000 0.09% of portfolio
5,019
Q4 2024 Reduced 23.2%
$15.4B
$601,000 0.09% of portfolio
4,730
Q4 2024 Reduced 44.71%
$329B
$600,000 0.09% of portfolio
2,722
Q4 2024 Reduced 20.18%
$115B
$564,000 0.09% of portfolio
2,656
Q4 2024 Reduced 30.45%
$144B
$558,000 0.09% of portfolio
6,256
Q4 2024 Reduced 23.29%
$95.4B
$610,000 0.09% of portfolio
4,098
Q4 2024 Reduced 17.28%
$147B
$560,000 0.09% of portfolio
9,291
Q4 2024 Reduced 35.26%
$987M
$614,000 0.09% of portfolio
16,216
Q4 2024 Added 81.75%
$51.1B
$607,000 0.09% of portfolio
576
Q4 2024 Reduced 5.73%
$61.3B
$587,000 0.09% of portfolio
5,157
Q4 2024 Reduced 10.62%
$28.1B
$580,000 0.09% of portfolio
5,253
Q4 2024 Added 203.47%
$41.9B
$591,000 0.09% of portfolio
4,987
Q4 2024 Reduced 9.62%
$131B
$525,000 0.08% of portfolio
5,767
Q4 2024 Added 3.93%
$94.8B
$494,000 0.08% of portfolio
24,688
Q4 2024 Reduced 3.13%
$147B
$555,000 0.08% of portfolio
1,542
Q4 2024 Reduced 21.21%
$164B
$507,000 0.08% of portfolio
1,946
Q4 2024 Reduced 27.58%

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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