PW

Pinnacle Wealth Planning Services, Inc.

13F
Pinnacle Wealth Planning Services, Inc.
Last update 2023-11-13 504 Stocks (48 new)
Value $698.00 Mil Turnover 4 %
Countries:
Top Holdings: FLTR(12.71%)ET(10.28%)SPSM(8.77%)SPYV(3.15%)MSFT(2.75%)
Portfolio Report
Summary Stock Picks Current Portfolio
Pinnacle Wealth Planning Servi... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FLTR 		VanEck IG Floating Rate ETF
3,651,035
88699.030
+6.61%
12.710
+0.79%
-
+0.99%
+1.15%
1738.638
 
ET 		Energy Transfer LP
4,423,437
71748.150
+7.12%
10.280
+0.68%
0.130
+11.73%
+30.28%
57835.752
Oil & Gas
SPSM 		SPDR Portfolio S&P 600 Small Cap ETF
1,473,037
61175.210
+4.32%
8.770
+0.36%
-
+9.11%
+8.20%
12139.604
 
SPYV 		SPDR Portfolio S&P 500 Value ETF
450,392
21952.100
-0.02%
3.150
0%
-
+7.87%
+12.93%
24542.344
 
MSFT 		Microsoft Corp
42,960
19200.970
-0.72%
2.750
-0.02%
0.000
+4.32%
+10.02%
3059156.044
Software
AAPL 		Apple Inc
89,167
18780.250
-0.10%
2.690
0%
0.000
+6.90%
+16.50%
3377630.649
Hardware
NVDA 		NVIDIA Corp
134,154
16573.390
-5.05%
2.380
-0.09%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
SPAB 		SPDR Portfolio Aggregate Bond ETF
635,241
15938.200
+10.52%
2.280
+0.22%
-
-1.97%
-1.01%
8271.349
 
SPYG 		SPDR Portfolio S&P 500 Growth ETF
175,014
14023.860
-1.34%
2.010
-0.03%
-
+14.25%
+28.87%
31050.619
 
SPLG 		SPDR Portfolio S&P 500 ETF
184,865
11831.340
+1.07%
1.700
+0.02%
-
+11.47%
+21.32%
48967.918
 

Pinnacle Wealth Planning Services, Inc.'s Historical Top Holdings Breakdowns

Pinnacle Wealth Planning Services, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FLTR 		VanEck IG Floating Rate ETF2024-06-30Add
+0.79%
●
25.36 ($25.44) 25.52
$25.44
0%
Add 6.61%
3,651,035
226,283
ET 		Energy Transfer LP2024-06-30Add
+0.68%
●
15.1 ($15.72) 16.25
$16.90
7.51%
Add 7.12%
4,423,437
294,169
FL 		Foot Locker Inc2024-06-30Sold Out
-0.64%
●
20.59 ($23.79) 27.95
$24.48
2.90%
Sold Out
0
-152,002
SPSM 		SPDR Portfolio S&P 600 Small Cap ETF2024-06-30Add
+0.36%
●
39.75 ($41.67) 43.15
$45.64
9.53%
Add 4.32%
1,473,037
60,978
SPAB 		SPDR Portfolio Aggregate Bond ETF2024-06-30Add
+0.22%
●
24.54 ($24.92) 25.28
$25.38
1.85%
Add 10.52%
635,241
60,443
STLA 		Stellantis NV2024-06-30Sold Out
-0.21%
●
19.77 ($23.16) 28.24
$13.81
-40.37%
Sold Out
0
-49,669
DJUN 		FT Vest U.S. Equity Deep Buffer ETF - June2024-06-30New Buy
+0.12%
●
39.25 ($40.3) 40.94
$42.68
5.90%
New holding
20,628
20,628
JEPI 		JPMorgan Equity Premium Income ETF2024-06-30Sold Out
-0.10%
●
55.45 ($56.56) 57.39
$58.88
4.10%
Sold Out
0
-11,905
DJUL 		FT Vest U.S. Equity Deep Buffer ETF - July2024-06-30Reduce
-0.09%
●
37.67 ($38.95) 39.8
$41.42
6.34%
Reduce -41.69%
22,097
-15,800
NVDA 		NVIDIA Corp2024-06-30Reduce
-0.09%
●
76.2 ($101.1) 135.58
$139.91
38.39%
Reduce -5.05%
134,154
-7,136

Pinnacle Wealth Planning Services, Inc. Total Holding History ($B)

To

Pinnacle Wealth Planning Services, Inc.'s Asset Allocation

To

Pinnacle Wealth Planning Services, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Pinnacle Wealth Planning Services, Inc.'s Hypothetical Growth since 2024-06-30

Pinnacle Wealth Planning Services, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Pinnacle Wealth Planning Services, Inc.'s Holdings Heat Map

Size field:

Pinnacle Wealth Planning Services, Inc.'s Holdings Bubble Chart

Pinnacle Wealth Planning Services, Inc. News

  • 1

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