$699Million– No. of Holdings #508
Pinnacle Wealth Planning Services, Inc. has about 49.8% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 49.8 |
Technology | 12.7 |
Energy | 12.3 |
Financial Services | 4.9 |
Healthcare | 4.3 |
Consumer Cyclical | 4.3 |
Industrials | 3.8 |
Communication Services | 3.2 |
Consumer Defensive | 2.5 |
Pinnacle Wealth Planning Services, Inc. has about 48.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 49.8 |
LARGE-CAP | 27.5 |
MEGA-CAP | 20.6 |
MID-CAP | 1.3 |
About 38.7% of the stocks held by Pinnacle Wealth Planning Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 61.3 |
S&P 500 | 36.9 |
RUSSELL 2000 | 1.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Pinnacle Wealth Planning Services, Inc. has 508 stocks in it's portfolio. About 48.6% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Pinnacle Wealth Planning Services, Inc. last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAON | aaon inc com par usd0.004 | 0.04 | 3,309 | 288,677 | unchanged | 0.00 | ||
AAPL | apple inc | 2.68 | 89,167 | 18,780,300 | reduced | -0.1 | ||
AAXJ | ishares msci eafe value index etf | 1.02 | 134,728 | 7,145,970 | added | 4.21 | ||
AAXJ | ishares msci eafe growth index etf | 0.68 | 46,186 | 4,724,830 | added | 3.16 | ||
AAXJ | ishares msci eafe small cap etf | 0.09 | 9,674 | 596,305 | reduced | -0.09 | ||
AAXJ | ishares amt-free muni bond etf | 0.08 | 5,153 | 549,052 | unchanged | 0.00 | ||
AAXJ | ishares jp morgan usd emerging markets bond etf | 0.05 | 3,878 | 343,110 | added | 0.49 | ||
AAXJ | ishares iboxx high yield corporate bond etf | 0.04 | 3,188 | 245,922 | unchanged | 0.00 | ||
AAXJ | ishares short-term national muni bond etf | 0.03 | 2,000 | 209,100 | unchanged | 0.00 | ||
ABBV | abbvie inc com | 0.37 | 14,947 | 2,563,710 | added | 0.34 | ||
ABC | cencora inc com | 0.03 | 965 | 217,415 | reduced | -1.13 | ||
ABT | abbott labs com | 0.17 | 11,184 | 1,162,130 | reduced | -0.22 | ||
ACGL | arch capital group ltd shs | 0.05 | 3,428 | 345,851 | added | 5.57 | ||
ACN | accenture ltd bermuda cl a | 0.20 | 4,601 | 1,395,990 | reduced | -6.46 | ||
ACNB | a c n b corp | 0.06 | 11,363 | 412,136 | unchanged | 0.00 | ||
ACRE | ares coml real estate corp com | 0.02 | 20,020 | 133,133 | new | |||
ADBE | adobe sys inc | 0.26 | 3,288 | 1,826,340 | reduced | -2.11 | ||
ADI | analog devices inc com | 0.13 | 3,898 | 889,757 | reduced | -1.04 | ||
ADP | automatic data processing inc com | 0.09 | 2,510 | 599,112 | added | 25.94 | ||
ADPT | adaptive biotechnologies corp com | 0.02 | 33,243 | 120,340 | added | 130 | ||