Pinnacle Wealth Planning Services, Inc. Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$716.3M
Holdings
390
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (390 positions)
| Stock | Value |
|---|---|
FLTRVANECK IG FLOATING RATE ETF | $98.2M |
ETENERGY TRANSFER L P LP | $75.1M |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $67.9M |
CASHPATHWARD FINL INC | $50.8M |
SPYVSPDR S&P 500 VALUE ETF | $22.9M |
AAPLAPPLE INC | $19.5M |
SPABSPDR AGGREGATE BOND ETF | $18.3M |
SPYGSPDR S&P 500 GROWTH ETF | $15.1M |
MSFTMICROSOFT CORP | $13.9M |
NVDANVIDIA CORP | $12.6M |
SPYMSPDR PORTFOLIO S&P 500 ETF | $9.8M |
AMZNAMAZON.COM INC | $9.7M |
EMTLSPDR DBLELINE EMRG MKT FXD INCM ETF | $8.1M |
EFVISHARES MSCI EAFE VALUE ETF | $7.5M |
METAMETA PLATFORMS INC CLASS A | $6.1M |
EFAISHARES MSCI EAFE ETF | $6.1M |
TSLATESLA INC | $6.0M |
SPYSPDR S&P 500 ETF | $5.7M |
EMLPFIRST TRUST NORTH AMERICAN ENERG ETF | $5.5M |
GOOGLALPHABET INC. CLASS A | $5.3M |
IVVISHARES CORE S&P 500 ETF | $4.9M |
IWDISHARES RUSSELL 1000 VALUE ETF | $4.8M |
EFGISHARES MSCI EAFE GROWTH ETF | $4.8M |
IWMISHARES RUSSELL 2000 ETF | $4.5M |
AGGISHARES CORE US AGGREGATE BOND ETF | $4.4M |
BBHYJPMORGAN BETABUILDERS USD HIGH Y ETF | $4.3M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $4.1M |
BRK/BBERKSHIRE HATHAWAY CLASS B | $4.0M |
TIPXSPDR BLOOMBERG 1 10 YR TIPS ETF | $4.0M |
VVISA INC CLASS A | $3.8M |
AVGOBROADCOM INC | $3.6M |
JPMJPMORGAN CHASE & CO | $3.6M |
SPEMSPDR INDEX SHARES EMERG MARKT ETF | $3.5M |
GOOGALPHABET INC. CLASS C | $3.2M |
DFUSDIMENSIONAL U S EQUITY ETF | $2.9M |
IJRISHARES CORE S&P SMALL-CAP ETF | $2.8M |
MCDMCDONALDS CORP | $2.7M |
PGPROCTER & GAMBLE | $2.6M |
LLYLILLY ELI & CO | $2.4M |
XOMEXXON MOBIL CORP | $2.3M |
TSMTAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $2.3M |
AJGARTHUR J GALLAGHER&C | $2.3M |
NFLXNETFLIX INC | $2.2M |
ABBVABBVIE INC | $2.1M |
UNHUNITEDHEALTH GRP INC | $2.1M |
WMTWALMART INC | $2.0M |
SHWSHERWIN WILLIAMS CO | $2.0M |
COSTCOSTCO WHOLESALE CO | $1.9M |
MAMASTERCARD INC CLASS A | $1.8M |
PEPPEPSICO INC | $1.8M |
RSPINVSC S P 500 EQUAL WEIGHT ETF | $1.8M |
HDHOME DEPOT INC | $1.8M |
NDQINVSC QQQ TRUST SRS 1 ETF IV | $1.7M |
ORCLORACLE CORP | $1.5M |
BACBANK OF AMERICA CORP | $1.5M |
SAPSAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.5M |
DWMWISDOMTREE INTERNATIONAL EQY ETF | $1.4M |
IVEISHARES S&P 500 VALUE ETF | $1.4M |
DAUGFT CBOE VEST US EQUITY DEEP BUFF ETF | $1.4M |
XLEENERGY SELECT SECTOR SPDR ETF | $1.4M |
FSKFS KKR CAPITAL CORP | $1.4M |
NDSNNORDSON CORP | $1.3M |
AZNASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $1.3M |
ASMLASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.3M |
ACNACCENTURE PLC F CLASS A | $1.3M |
NVONOVO-NORDISK AS VORMAL F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.2M |
MRKMERCK & CO. INC. | $1.2M |
UGAUNITED STATES GASOLINE ETF | $1.2M |
SPGIS&P GLOBAL INC | $1.1M |
ABTABBOTT LABORATORIES | $1.1M |
JNJJOHNSON & JOHNSON | $1.1M |
INTUINTUIT INC | $1.1M |
ISRGINTUITIVE SURGICAL | $1.1M |
COPCONOCOPHILLIPS | $1.0M |
WFCWELLS FARGO & CO | $1.0M |
ADBEADOBE INC | $1.0M |
QCOMQUALCOMM INC | $1.0M |
PHPARKER-HANNIFIN CORP | $1.0M |
CATCATERPILLAR INC | $1.0M |
AMDADVANCED MICRO DEVICES I | $1.0M |
CSCOCISCO SYSTEMS INC | $1.0M |
KOTHE COCA-COLA CO | $1.0M |
ETNEATON CORP PLC F | $1.0M |
LINLINDE PLC F | $976K |
DJUNFT VST US EQTY DEEP BUFR ETF | $971K |
GQ9SPDR GOLD SHARES ETF | $969K |
MRSHMARSH & MC LENNAN CO | $949K |
PGRPROGRESSIVE CO OHIO | $944K |
TMOTHERMO FISHER SCNTFC | $929K |
BLKCHFBLACKROCK INC | $922K |
HYGISHARES IBOXX HIGH YIELD BOND ETF | $914K |
4I1PHILIP MORRIS INTL | $913K |
BNDVANGUARD TOTAL BOND MARKET ETF | $866K |
NOWSERVICE NOW INC | $851K |
XFEBFT CBOE VEST US EQY DEEP BUFFER ETF | $850K |
TA T & T INC | $842K |
AXPAMERICAN EXPRESS CO | $834K |
CVXCHEVRON CORP | $834K |
VBVANGUARD SMALL CAP ETF IV | $828K |
BABOEING CO | $786K |
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