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CIK: 0001726752
Total reported value
$1.0B
$1.0B
507 檔
23.8%
The Q1 2024 SEC filing reveals that Pinnacle Wealth Planning Services, Inc. held a total portfolio value of $1.0B, covering 507 public equity positions.
During Q1 2024, Pinnacle Wealth Planning Services, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 507 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 12.15% | -2.89% | -9.36% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 9.52% | -2.22% | -5.38% | |
| 3 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 8.90% | +1.21% | +3.06% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.31% | +0.01% | -0.52% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | -0.13% | +0.75% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.24% | +0.07% | +1.29% | |
| 7 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.13% | — | +4.30% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.90% | +0.18% | +0.19% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.87% | -0.03% | -4.84% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.65% | +0.09% | -0.23% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.45% | +0.02% | -3.23% | |
| 12 | EMTL | Ss Doubleline Em Fi ETF | ETF-Other | 1.09% | -0.05% | +4.81% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.03% | -0.02% | +4.74% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | -0.21% | +0.17% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.17% | -2.09% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | +0.03% | +6.57% | |
| 17 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.68% | +0.06% | +2.27% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.68% | -0.03% | -11.63% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.65% | +0.13% | +1.52% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.64% | +0.10% | -0.29% | |
| 21 | EMLP | First Trust North American E | ETF-Other | 0.64% | -0.06% | +3.59% | |
| 22 | WOO | Foot Locker Inc | Stock-Other | 0.63% | — | +116.65% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | -0.05% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | +0.09% | +0.99% | |
| 25 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 0.57% | — | +7.09% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.56% | +0.07% | -3.01% | |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.55% | — | +2.14% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.08% | -0.10% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | +0.03% | -0.96% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | +0.02% | -0.80% | |
| 31 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.53% | -0.02% | +2.50% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | +0.08% | +7.03% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | -0.01% | -4.44% | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.46% | -0.01% | +0.09% | |
| 35 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.46% | +0.03% | -3.95% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.44% | +0.06% | -0.08% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | -0.02% | -2.08% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.42% | -0.04% | -4.37% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.10% | +3.67% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.42% | +0.05% | -5.31% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.40% | +0.06% | +13.69% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.40% | +0.18% | +18.69% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.40% | +0.02% | +0.40% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | -0.02% | +1.21% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.37% | — | -2.04% | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.36% | +0.10% | -0.67% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.35% | +0.01% | +0.85% | |
| 48 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.35% | — | -0.02% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.34% | +0.05% | -1.76% | |
| 50 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.33% | — | +0.05% |
According to official SEC Form 13F filings, Pinnacle Wealth Planning Services, Inc. reported a total U.S. public equity portfolio value of $1.0B across 507 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including FLTR, ET, SPSM) accounted for 23.8% of total reported equity market value during Q1 2024.
During Q1 2024, Pinnacle Wealth Planning Services, Inc.'s top holdings by market value included FLTR (12.2%)、ET (9.5%)、SPSM (8.9%). The largest single position, FLTR, represented 12.2% of total portfolio value.
In Q1 2024, Pinnacle Wealth Planning Services, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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