Latest Pinnacle Wealth Planning Services, Inc. Stock Portfolio
Pinnacle Wealth Planning Services, Inc. Performance:
2025 Q1: -2.31%YTD: -2.31%2024: 10.17%
Performance for 2025 Q1 is -2.31%, and YTD is -2.31%, and 2024 is 10.17%.
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 $665.2 Millions as of 31 Mar, 2025.
The top stock holdings of Pinnacle Wealth Planning Services, Inc. are AFK, ET, BIL. The fund has invested 15.9% of it's portfolio in VANECK IG FLOATING RATE ETF and 10.2% of portfolio in ENERGY TRANSFER L P LP .
The fund managers got completely rid off FS KKR CAPITAL CORP (FSK), BLACKROCK INC (BLK) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in ISHARES S&P 500 VALUE ETF (IJR), FT VST US EQTY DEEP BUFR ETF (AFLG) and HOUSING DEVELOPMENT FI F SPONSORED ADR 1 ADR REPS 3 ORD SHS (HDB). Pinnacle Wealth Planning Services, Inc. opened new stock positions in FT CBOE VEST US EQUITY DEEP BFR ETF (AFLG), PRUDENTIAL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS and EQT CORP (EQT). The fund showed a lot of confidence in some stocks as they added substantially to COMPANHIA DE SANEAMENT F SPONSORED ADR 1 ADR REPS 1 ORD SHS (SBS), VGRD STC ETF DV (BNDW) and CUMMINS INC (CMI).
The top stock holdings of Pinnacle Wealth Planning Services, Inc. are AFK, ET, BIL. The fund has invested 15.9% of it's portfolio in VANECK IG FLOATING RATE ETF and 10.2% of portfolio in ENERGY TRANSFER L P LP .
The fund managers got completely rid off FS KKR CAPITAL CORP (FSK), BLACKROCK INC (BLK) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in ISHARES S&P 500 VALUE ETF (IJR), FT VST US EQTY DEEP BUFR ETF (AFLG) and HOUSING DEVELOPMENT FI F SPONSORED ADR 1 ADR REPS 3 ORD SHS (HDB). Pinnacle Wealth Planning Services, Inc. opened new stock positions in FT CBOE VEST US EQUITY DEEP BFR ETF (AFLG), PRUDENTIAL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS and EQT CORP (EQT). The fund showed a lot of confidence in some stocks as they added substantially to COMPANHIA DE SANEAMENT F SPONSORED ADR 1 ADR REPS 1 ORD SHS (SBS), VGRD STC ETF DV (BNDW) and CUMMINS INC (CMI).
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 -2.31% in the last quarter. In trailing 12 months, it's portfolio return was 1.84%.
New Buys
| Ticker | $ Bought |
|---|---|
| ft cboe vest us equity deep bfr etf | 713,642 |
| prudential plc f sponsored adr 1 adr reps 2 ord shs | 370,639 |
| eqt corp | 336,930 |
| annaly capital mgmt reit | 292,312 |
| canadian natural res f | 286,502 |
| dow inc | 277,160 |
| amer electric pwr co | 262,823 |
| ft vest us eqt modrt bfr etf | 262,629 |
New stocks bought by Pinnacle Wealth Planning Services, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| companhia de saneament f sponsored adr 1 adr reps 1 ord shs | 182 |
| vgrd stc etf dv | 140 |
| cummins inc | 100 |
| palantir technologies in class a | 87.39 |
| synopsys inc | 64.3 |
| deere & co | 54.57 |
| anheuser busch inbev s f sponsored adr 1 adr reps 1 ord shs | 44.52 |
| pfizer inc | 44.13 |
Additions to existing portfolio by Pinnacle Wealth Planning Services, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares s&p 500 value etf | -61.77 |
| ishares s&p 500 growth etf | -50.58 |
| ft vst us eqty deep bufr etf | -49.11 |
| ishares russell 2000 etf | -34.18 |
| ishares russell 1000 etf | -33.05 |
| ishares msci eafe etf | -28.89 |
| housing development fi f sponsored adr 1 adr reps 3 ord shs | -24.59 |
| orion office reit inc reit | -24.57 |
Pinnacle Wealth Planning Services, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fs kkr capital corp | -1,357,500 |
| sasol limited f sponsored adr 1 adr reps 1 ord shs | -152,112 |
| companhia siderurgica f sponsored adr 1 adr reps 1 ord shs | -45,871 |
| virtus conv & income fd | -71,117 |
| geron corp com | -43,627 |
| lumen technologies inc | -64,416 |
| nordstrom inc | -227,952 |
| grayscale ethereum tr et | -203,145 |
Pinnacle Wealth Planning Services, Inc. got rid off the above stocks
Sector Distribution
Pinnacle Wealth Planning Services, Inc. has about 57.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 57.6 |
| Energy | 11.5 |
| Technology | 9.5 |
| Financial Services | 4.7 |
| Consumer Cyclical | 3.9 |
| Healthcare | 3.3 |
| Industrials | 3 |
| Communication Services | 2.9 |
| Consumer Defensive | 2.1 |
Market Cap. Distribution
Pinnacle Wealth Planning Services, Inc. has about 41.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 57.6 |
| LARGE-CAP | 23.7 |
| MEGA-CAP | 17.7 |
Stocks belong to which Index?
About 30.5% of the stocks held by Pinnacle Wealth Planning Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 68.8 |
| S&P 500 | 30.5 |
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 399 stocks in it's portfolio. About 52.3% of the portfolio is in top 10 stocks. ET proved to be the most loss making stock for the portfolio. AJG was the most profitable stock for Pinnacle Wealth Planning Services, Inc. last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.75 | 82,391 | 18,301,400 | added | 5.87 | ||
| AAXJ | ishares msci eafe value etf | 1.34 | 151,641 | 8,937,710 | added | 5.62 | ||
| AAXJ | ishares msci eafe growth etf | 0.79 | 52,446 | 5,244,620 | added | 6.18 | ||
| AAXJ | ishares iboxx high yield bond etf | 0.17 | 14,065 | 1,109,590 | added | 21.00 | ||
| AAXJ | ishares national muni bond etf | 0.10 | 6,653 | 701,492 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe small cap etf | 0.09 | 8,851 | 562,304 | reduced | -5.35 | ||
| AAXJ | ishares jp morgan usd emerging marke | 0.05 | 3,616 | 327,555 | added | 0.08 | ||
| AAXJ | ishares tr is 1-5 yr in gr cr bd etf | 0.04 | 5,700 | 298,509 | unchanged | 0.00 | ||
| AAXJ | ishares short term ntnl mun bnd etf | 0.03 | 2,000 | 211,200 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.38 | 12,236 | 2,563,690 | added | 1.22 | ||
| ABC | cencora inc | 0.04 | 876 | 243,607 | new | |||
| ABNB | airbnb inc class a | 0.03 | 1,814 | 216,700 | new | |||
| ABT | abbott laboratories | 0.20 | 10,090 | 1,338,370 | added | 2.9 | ||
| ACGL | arch cap group ltd f | 0.05 | 3,371 | 324,223 | added | 7.87 | ||
| ACN | accenture plc f class a | 0.17 | 3,620 | 1,129,580 | reduced | -0.08 | ||
| ACNB | a c n b corp | 0.07 | 11,363 | 467,701 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.13 | 2,242 | 859,683 | reduced | -4.47 | ||
| ADI | analog devices inc | 0.08 | 2,687 | 541,887 | added | 1.17 | ||
| ADP | auto data processing | 0.07 | 1,615 | 493,431 | added | 5.28 | ||
| ADPT | adaptive biotechnologies corp com | 0.02 | 14,323 | 106,420 | unchanged | 0.00 | ||