Pinnacle Wealth Planning Services, Inc.
CIK 1726752 · Holdings on Jun 30, 2024 · First reported Aug 9, 2024
Top ten holdings
Q2 2024- FLTR12.67%
- ET10.25%
- SPSM8.74%
- SPYV3.14%
- MSFT2.74%
- AAPL2.68%
- NVDA2.37%
- SPAB2.28%
- SPYG2.00%
- SPYM1.69%
Share classes counted separately48.56%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ETWeight increased · +0.73 pp9.52% → 10.25%Shares +294.17K (+7.12%)
- FLTRWeight increased · +0.52 pp12.15% → 12.67%Shares +226.28K (+6.61%)
- NVDAWeight increased · +0.50 pp1.87% → 2.37%Shares +120.03K (+849.49%)
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 30
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 | $88.70M | 12.67% | 3.65M shares | 12.15% → 12.67%+0.52 pp +226.28K (+6.61%) | Added | ↗▾ |
| 02 | ETENERGY TRANSFER LPStock View history and evidence | $71.75M | 10.25% | 4.42M shares | 9.52% → 10.25%+0.73 pp +294.17K (+7.12%) | Added | ↗▾ |
| 03 | SPSMSS SPDR P S&P 600 SMALL CAPETF View history and evidence | $61.18M | 8.74% | 1.47M shares | 8.90% → 8.74%-0.16 pp +60.98K (+4.32%) | Added | ↗▾ |
| 04 | SPYVSS SPDR P S&P 500 VALUE ETFETF View history and evidence | $21.95M | 3.14% | 450.39K shares | 3.31% → 3.14%-0.17 pp -107 (-0.02%) | Reduced | ↗▾ |
| 05 | MSFTMICROSOFT CORPStock View history and evidence | $19.20M | 2.74% | 42.96K shares | 2.67% → 2.74%+0.07 pp -311 (-0.72%) | Reduced | ↗▾ |
| 06 | AAPLAPPLE INCStock View history and evidence | $18.78M | 2.68% | 89.17K shares | 2.24% → 2.68%+0.44 pp -92 (-0.10%) | Reduced | ↗▾ |
| 07 | NVDANVIDIA CORPStock View history and evidence | $16.57M | 2.37% | 134.15K shares | 1.87% → 2.37%+0.50 pp +120.03K (+849.49%) | Added | ↗▾ |
| 08 | SPABSS SPDR P AGG BOND ETFETF View history and evidence | $15.94M | 2.28% | 635.24K shares | 2.13% → 2.28%+0.15 pp +60.44K (+10.52%) | Added | ↗▾ |
| 09 | SPYGSS SPDR P S&P 500 GROWTH ETFETF View history and evidence | $14.02M | 2.00% | 175.01K shares | 1.90% → 2.00%+0.10 pp -2.39K (-1.34%) | Reduced | ↗▾ |
| 10 | SPYMSTE STR SPDR PT S&P 500 ETFETF View history and evidence | $11.83M | 1.69% | 184.87K shares | 1.65% → 1.69%+0.04 pp +1.96K (+1.07%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 51
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WOO FOOT LOCKER INC | Non-derivative | -152,002 | -$4.33M | SEC filing ↗ | SEC filing ↗ |
| STLA STELLANTIS NV | Non-derivative | -49,669 | -$1.41M | SEC filing ↗ | SEC filing ↗ |
| JEPI JPMORGAN EQUITY PREMIUM INCO | Non-derivative | -11,905 | -$688.83K | SEC filing ↗ | SEC filing ↗ |
3 / 51 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 699887939
}Research all 508 reported holdings.
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