Pinnacle Wealth Planning Services, Inc.
CIK 1726752 · Holdings on Sep 30, 2024 · First reported Nov 13, 2024
Top ten holdings
Q3 2024- FLTR12.38%
- ET9.33%
- SPSM9.32%
- SPYV3.22%
- AAPL3.08%
- MSFT2.55%
- SPAB2.41%
- NVDA2.25%
- SPYG1.91%
- AMZN1.41%
Share classes counted separately47.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ETWeight decreased · -0.92 pp10.25% → 9.33%Shares -142.44K (-3.22%)
- SPSMWeight increased · +0.58 pp8.74% → 9.32%Shares +35.14K (+2.39%)
- AAPLWeight increased · +0.40 pp2.68% → 3.08%Shares +8.01K (+8.98%)
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 | $91.11M | 12.38% | 3.98M shares | 12.67% → 12.38%-0.29 pp +332.67K (+9.11%) | Added | ↗▾ |
| 02 | ETENERGY TRANSFER LPStock View history and evidence | $68.71M | 9.33% | 4.28M shares | 10.25% → 9.33%-0.92 pp -142.44K (-3.22%) | Reduced | ↗▾ |
| 03 | SPSMSS SPDR P S&P 600 SMALL CAPETF View history and evidence | $68.64M | 9.32% | 1.51M shares | 8.74% → 9.32%+0.58 pp +35.14K (+2.39%) | Added | ↗▾ |
| 04 | SPYVSS SPDR P S&P 500 VALUE ETFETF View history and evidence | $23.71M | 3.22% | 448.52K shares | 3.14% → 3.22%+0.08 pp -1.87K (-0.42%) | Reduced | ↗▾ |
| 05 | AAPLAPPLE INCStock View history and evidence | $22.64M | 3.08% | 97.17K shares | 2.68% → 3.08%+0.40 pp +8.01K (+8.98%) | Added | ↗▾ |
| 06 | MSFTMICROSOFT CORPStock View history and evidence | $18.77M | 2.55% | 43.62K shares | 2.74% → 2.55%-0.19 pp +655 (+1.52%) | Added | ↗▾ |
| 07 | SPABSS SPDR P AGG BOND ETFETF View history and evidence | $17.76M | 2.41% | 679.42K shares | 2.28% → 2.41%+0.13 pp +44.18K (+6.95%) | Added | ↗▾ |
| 08 | NVDANVIDIA CORPStock View history and evidence | $16.54M | 2.25% | 136.20K shares | 2.37% → 2.25%-0.12 pp +2.04K (+1.52%) | Added | ↗▾ |
| 09 | SPYGSS SPDR P S&P 500 GROWTH ETFETF View history and evidence | $14.04M | 1.91% | 169.28K shares | 2.00% → 1.91%-0.09 pp -5.74K (-3.28%) | Reduced | ↗▾ |
| 10 | AMZNAMAZON.COM INCStock View history and evidence | $10.40M | 1.41% | 55.81K shares | 1.52% → 1.41%-0.11 pp +755 (+1.37%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 37
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KNG FT VEST S&P 500 DVD ARST TRG | Non-derivative | -12,070 | -$609.78K | SEC filing ↗ | SEC filing ↗ |
| TEAM ATLASSIAN CORP-CL A | Non-derivative | -2,867 | -$507.03K | SEC filing ↗ | SEC filing ↗ |
| EW EDWARDS LIFESCIENCES CORP | Non-derivative | -4,086 | -$377.42K | SEC filing ↗ | SEC filing ↗ |
3 / 37 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 736227106
}Research all 532 reported holdings.
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