Pinnacle Wealth Planning Services, Inc.
CIK 1726752 · Holdings on Dec 31, 2023 · First reported Feb 8, 2024
Top ten holdings
Q4 2023- FLTR12.80%
- ET9.46%
- SPSM9.08%
- SPYV3.32%
- AAPL2.67%
- MSFT2.54%
- SPAB2.22%
- SPYG1.81%
- SPYM1.61%
- AMZN1.35%
Share classes counted separately46.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight decreased · -2.91 pp3.48% → 0.57%Shares -41.77K (-84.65%)
- FLTRWeight decreased · -0.83 pp13.63% → 12.80%Shares -33.16K (-0.87%)
- ETWeight decreased · -0.62 pp10.08% → 9.46%Shares +7.42K (+0.17%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FLTRVANECK IG FLOATING RATE ETFETF View history and evidence | $81.45M | 12.80% | 3.78M shares | 13.63% → 12.80%-0.83 pp -33.16K (-0.87%) | Reduced | ↗▾ |
| 02 | ETENERGY TRANSFER LPStock View history and evidence | $60.23M | 9.46% | 4.36M shares | 10.08% → 9.46%-0.62 pp +7.42K (+0.17%) | Added | ↗▾ |
| 03 | SPSMSS SPDR P S&P 600 SMALL CAPETF View history and evidence | $57.79M | 9.08% | 1.37M shares | 8.71% → 9.08%+0.37 pp -62.43K (-4.36%) | Reduced | ↗▾ |
| 04 | SPYVSS SPDR P S&P 500 VALUE ETFETF View history and evidence | $21.12M | 3.32% | 452.86K shares | 3.04% → 3.32%+0.28 pp +6.22K (+1.39%) | Added | ↗▾ |
| 05 | AAPLAPPLE INCStock View history and evidence | $16.97M | 2.67% | 88.12K shares | 2.51% → 2.67%+0.16 pp -965 (-1.08%) | Reduced | ↗▾ |
| 06 | MSFTMICROSOFT CORPStock View history and evidence | $16.15M | 2.54% | 42.95K shares | 2.26% → 2.54%+0.28 pp -485 (-1.12%) | Reduced | ↗▾ |
| 07 | SPABSS SPDR P AGG BOND ETFETF View history and evidence | $14.13M | 2.22% | 551.11K shares | 2.05% → 2.22%+0.17 pp +38.91K (+7.60%) | Added | ↗▾ |
| 08 | SPYGSS SPDR P S&P 500 GROWTH ETFETF View history and evidence | $11.52M | 1.81% | 177.06K shares | 1.72% → 1.81%+0.09 pp +776 (+0.44%) | Added | ↗▾ |
| 09 | SPYMSTE STR SPDR PT S&P 500 ETFETF View history and evidence | $10.25M | 1.61% | 183.33K shares | 1.51% → 1.61%+0.10 pp +556 (+0.30%) | Added | ↗▾ |
| 10 | AMZNAMAZON.COM INCStock View history and evidence | $8.60M | 1.35% | 56.57K shares | 1.17% → 1.35%+0.18 pp +614 (+1.10%) | Added | ↗▾ |
Options overlay 1
$25.00 notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
INTCINTEL CORPStock View history and evidence | Call | 500 | $25.00 | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 41
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | -7,728 | -$723.57K | SEC filing ↗ | SEC filing ↗ |
| HRL HORMEL FOODS CORP | Non-derivative | -16,323 | -$620.76K | SEC filing ↗ | SEC filing ↗ |
| SJM JM SMUCKER CO/THE | Non-derivative | -4,061 | -$499.14K | SEC filing ↗ | SEC filing ↗ |
3 / 41 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1726752 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 636592197
}Research all 482 reported holdings.
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