Latest Pinnacle Wealth Planning Services, Inc. Stock Portfolio

Pinnacle Wealth Planning Services, Inc. Performance:

2024 Q3: 0.96%YTD: 7.43%2023: 11.74%

Performance for 2024 Q3 is 0.96%, and YTD is 7.43%, and 2023 is 11.74%.

About Pinnacle Wealth Planning Services, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Pinnacle Wealth Planning Services, Inc. reported an equity portfolio of $736.2 Millions as of 30 Sep, 2024.

The top stock holdings of Pinnacle Wealth Planning Services, Inc. are AFK, ET, BIL. The fund has invested 12.4% of it's portfolio in VANECK IG FLOATING RATE ETF and 9.3% of portfolio in ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP.

The fund managers got completely rid off BLACKROCK INC (BLK), LAM RESEARCH CORP (LRCX) and FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF (FCVT) stocks. They significantly reduced their stock positions in HOSPITALITY PROPERTIES TRUST (SVC), COMPANHIA DE SANEAM ADRF SPONSORED ADR (SBS) and PULTE GROUP INC COM (PHM). Pinnacle Wealth Planning Services, Inc. opened new stock positions in BLACKROCK INC, LAM RESEARCH CORP (LRCX) and SEA LTD SPONSORD ADS (SE). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), CLIPPER RLTY INC COM (CLPR) and FT VEST NASDAQ-100 BUFFER ETF - JUNE (AFLG).

Pinnacle Wealth Planning Services, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Pinnacle Wealth Planning Services, Inc. made a return of 0.96% in the last quarter. In trailing 12 months, it's portfolio return was 12.05%.

New Buys

Ticker	$ Bought
blackrock inc	996,986
lam research corp	586,784
sea ltd sponsord ads	513,732
vanguard s&p 500 etf	443,770
becton dickinson & co com	403,601
wisdomtree inc com	356,273
super micro computer inc	330,622
alibaba group hldg ltd sponsored ads	321,119

New stocks bought by Pinnacle Wealth Planning Services, Inc.

Additions

Ticker	% Inc.
cintas corp	276
clipper rlty inc com	91.47
ft vest nasdaq-100 buffer etf - june	64.32
powershares qqq tr	57.39
united rentals inc	52.03
murphy usa inc	44.84
dupont de nemours inc com	39.78
american tower corp	32.16

Additions to existing portfolio by Pinnacle Wealth Planning Services, Inc.

Reductions

Ticker	% Reduced
pulte group inc com	-42.3
thomson reuters corporation (usa)	-38.1
ishares russell 2000 etf	-37.25
beacon roofing supply	-32.67
ferguson enterprises inc common stock new	-32.44
mercadolibre inc	-30.43
cbra clarion global real estate income	-29.54
nuveen preferred and convertible income fu	-29.29

Pinnacle Wealth Planning Services, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Pinnacle Wealth Planning Services, Inc.

Sector Distribution

Pinnacle Wealth Planning Services, Inc. has about 49.8% of it's holdings in Others sector.

Sector	%
Others	49.8
Technology	12.6
Energy	11.1
Financial Services	5.1
Consumer Cyclical	4.6
Healthcare	4.3
Industrials	4.2
Communication Services	3.2
Consumer Defensive	2.6
Basic Materials	1.2

Market Cap. Distribution

Pinnacle Wealth Planning Services, Inc. has about 47.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.8
LARGE-CAP	27.1
MEGA-CAP	20.8
MID-CAP	1.5

Stocks belong to which Index?

About 39.5% of the stocks held by Pinnacle Wealth Planning Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.6
S&P 500	37.6
RUSSELL 2000	1.9

Top 5 Winners (%)		%
RDFN	redfin corp com	108.5 %
CLPR	clipper rlty inc com	41.6 %
ADPT	adaptive biotechnologies corp com	41.4 %
DUOL	duolingo inc cl a com	38.9 %
DHI	d r horton inc	35.4 %

Top 5 Winners ($)		$
AAPL	apple inc	2.1 M
TSLA	tesla motors inc	1.2 M
META	meta platforms inc cl a	0.9 M
SHW	sherwin williams co com	0.7 M
MCD	mcdonalds corp com	0.5 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-93.2 %
LRCX	lam research corp	-90.1 %
CTAS	cintas corp	-72.2 %
INTC	intel corp com	-24.9 %
EDIT	editas medicine inc com	-24.8 %

Top 5 Losers ($)		$
LRCX	lam research corp	-5.4 M
SMCI	super micro computer inc	-4.5 M
CTAS	cintas corp	-1.4 M
ET	energy transfer equity l p com unit ltd partnership	-0.7 M
MSFT	microsoft	-0.7 M

Pinnacle Wealth Planning Services, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pinnacle Wealth Planning Services, Inc.

Pinnacle Wealth Planning Services, Inc. has 532 stocks in it's portfolio. About 47.9% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Pinnacle Wealth Planning Services, Inc. last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent tech inc	0.03	1,401	208,020	new

AAON	aaon inc com par usd0.004	0.05	3,309	356,843	unchanged	0.00

AAPL	apple inc	3.08	97,173	22,641,200	added	8.98

AAXJ	ishares msci eafe value index etf	1.07	136,898	7,875,740	added	1.61

AAXJ	ishares msci eafe growth index etf	0.69	46,982	5,057,610	added	1.72

AAXJ	ishares amt-free muni bond etf	0.10	6,653	722,715	added	29.11

AAXJ	ishares msci eafe small cap etf	0.09	9,674	654,930	unchanged	0.00

AAXJ	ishares jp morgan usd emerging markets bond etf	0.05	3,881	363,138	added	0.08

AAXJ	ishares 1-3 yr credit bond etf	0.04	5,700	300,162	new

AAXJ	ishares iboxx high yield corporate bond etf	0.04	3,188	255,996	unchanged	0.00

AAXJ	ishares short-term national muni bond etf	0.03	2,000	212,380	unchanged	0.00

ABBV	abbvie inc com	0.40	15,073	2,976,620	added	0.84

ABC	cencora inc com	0.03	964	216,977	reduced	-0.1

ABT	abbott labs com	0.17	11,189	1,275,650	added	0.04

ACGL	arch capital group ltd shs	0.05	3,384	378,602	reduced	-1.28

ACN	accenture ltd bermuda cl a	0.22	4,612	1,630,250	added	0.24

ACNB	a c n b corp	0.07	11,363	496,222	unchanged	0.00

ACRE	ares coml real estate corp com	0.02	20,020	140,140	unchanged	0.00

ADBE	adobe sys inc	0.22	3,080	1,594,490	reduced	-6.33

ADI	analog devices inc com	0.12	3,819	879,031	reduced	-2.03