Pinnacle Wealth Planning Services, Inc.
Follow13F filer, CIK 1726752, MANSFIELD, OH
Pinnacle Wealth Planning Services, Inc. reported $736,227,106 across 532 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 47.85% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001726752-24-000004
- Period
- 2024-09-30
- Reported value
- $736M
- Holdings
- 532
- Top 10 weight
- 47.85%
- New
- 64
- Sold out
- 40
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FLTRadded | +332,666 | $7.61M |
| AVGOadded | +21,011 | $3.62M |
| AAPLadded | +8,006 | $1.87M |
| SPSMadded | +35,140 | $1.6M |
| SPABadded | +44,178 | $1.15M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYMreduced | -39,851 | -$2.69M |
| ETreduced | -142,442 | -$2.29M |
| IWMreduced | -5,326 | -$1.18M |
| BLACKROCK INCexited | -1,017 | -$801K |
| LAM RESEARCH CORPexited | -717 | -$763K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001726752-24-000004, largest first. % of portfolio is the value over $736,227,106, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| HOSHORNBECK OFFSHORE SERVICES I | 10,181 | $113K | 0.02% | 0 | Timeline | ||
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 15,468 | $110K | 0.01% | +46 | |||
| JBLUJETBLUE AIRWAYS CORP | 16,478 | $108K | 0.01% | -256 | Timeline | ||
| NWGNATWEST GROUP PLC | 11,520 | $108K | 0.01% | -6,029 | Timeline | ||
| PGREPARAMOUNT GROUP INC | 21,759 | $107K | 0.01% | 0 | Timeline | ||
| CSANYCOSAN S A | 10,988 | $105K | 0.01% | -777 | Timeline | ||
| NIONIO INC | 15,269 | $102K | 0.01% | -11,028 | Timeline | ||
| QIPTQUIPT HOME MEDICAL CORP | 34,922 | $102K | 0.01% | -8,678 | Timeline | ||
| LPLLG DISPLAY CO LTD | 23,032 | $93.3K | 0.01% | -528 | Timeline | ||
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 12,359 | $92K | 0.01% | 0 | |||
| LUMNLUMEN TECHNOLOGIES INC | 12,690 | $90.1K | 0.01% | new | Timeline | ||
| HSHPHIMALAYA SHIPPING LTD | 10,401 | $90.1K | 0.01% | -7,158 | Timeline | ||
| JOBYJOBY AVIATION INC | 15,250 | $76.7K | 0.01% | +2,000 | Timeline | ||
| LFCRLIFECORE BIOMEDICAL INC | 14,697 | $72.5K | 0.01% | -789 | Timeline | ||
| HPPHUDSON PAC PPTYS INC | 15,114 | $72.2K | 0.01% | -175 | Timeline | ||
| GPMTGRANITE PT MTG TR INC | 21,464 | $68K | 0.01% | +2,770 | Timeline | ||
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 21,430 | $66.6K | 0.01% | -3,991 | |||
| NUVBNUVATION BIO INC | 28,761 | $65.9K | 0.01% | 0 | Timeline | ||
| SBSAFE BULKERS INC | 11,595 | $60.1K | 0.01% | 0 | Timeline | ||
| GGBGERDAU SA | 16,736 | $58.6K | 0.01% | -523 | Timeline | ||
| GERNGERON CORP | 12,324 | $56K | 0.01% | 0 | Timeline | ||
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 15,845 | $55.5K | 0.01% | -4,049 | |||
| SIDCOMPANHIA SIDERURGICA NACION | 22,541 | $53.9K | 0.01% | new | Timeline | ||
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 11,232 | $51.2K | 0.01% | 0 | |||
| WTIW & T OFFSHORE INC | 23,229 | $49.9K | 0.01% | -522 | Timeline | ||
| SVCSERVICE PPTYS TR | 10,851 | $49.5K | 0.01% | -13,400 | Timeline | ||
| BBDBANCO BRADESCO S A | 17,416 | $46.4K | 0.01% | new | Timeline | ||
| LYGLLOYDS BANKING GROUP PLC | 14,187 | $44.3K | 0.01% | +2,983 | Timeline | ||
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 14,474 | $41.3K | 0.01% | +523 | |||
| EDITEDITAS MEDICINE INC | 12,075 | $41.2K | 0.01% | -2,660 | Timeline | ||
| SBSCOMPANHIA DE SANEAMENTO BASI | 12,872 | $24.7K | <0.01% | -9,960 | Timeline | ||
| ADVENT CONV & INCOME FDADVENT CONV & INCOME FD | 10,943 | $218 | <0.01% | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACKROCK INCBLACKROCK INC | 1,017 | $801K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 717 | $763K | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 12,070 | $610K | shares |
| TEAMATLASSIAN CORPORATION | 2,867 | $507K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 605 | $496K | shares |
| EWEDWARDS LIFESCIENCES CORP | 4,086 | $377K | shares |
| VUSBVANGUARD BD INDEX FDS | 6,001 | $297K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 1,955 | $294K | shares |
| AGNCAGNC INVT CORP | 29,240 | $279K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 14,608 | $278K | shares |
| YDECFIRST TR EXCHNG TRADED FD VI | 11,323 | $267K | shares |
| HQYHEALTHEQUITY INC | 2,969 | $256K | shares |
| FDECFIRST TR EXCHNG TRADED FD VI | 5,944 | $253K | shares |
| RMBSRAMBUS INC DEL | 4,226 | $248K | shares |
| OVVOVINTIV INC | 5,168 | $242K | shares |
| CVSCVS HEALTH CORP | 3,983 | $235K | shares |
| HESS CORPHESS CORP | 1,527 | $225K | shares |
| DXCMDEXCOM INC | 1,976 | $224K | shares |
| NWSANEWS CORP NEW | 7,869 | $217K | shares |
| MRNAMODERNA INC | 1,825 | $217K | shares |
| TIPISHARES TR | 2,008 | $214K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 1,965 | $212K | shares |
| KDKYNDRYL HLDGS INC | 7,784 | $205K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 2,348 | $202K | shares |
| DGDOLLAR GEN CORP | 1,524 | $202K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 15,076 | $196K | shares |
| FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD | 14,217 | $175K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 11,615 | $133K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 10,659 | $132K | shares |
| RITMRITHM CAPITAL CORP | 12,138 | $132K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 11,908 | $129K | shares |
| GHYPGIM GLOBAL HIGH YIELD FD FO | 10,468 | $124K | shares |
| WIWWESTERN AST INFL LKD OPP & I | 13,566 | $115K | shares |
| TDOCTELADOC HEALTH INC | 11,032 | $108K | shares |
| PTENPATTERSON-UTI ENERGY INC | 10,366 | $107K | shares |
| VIRVIR BIOTECHNOLOGY INC | 11,333 | $101K | shares |
| AVDAMERICAN VANGUARD CORP | 10,995 | $94.6K | shares |
| FENCFENNEC PHARMACEUTICALS INC | 12,289 | $75.1K | shares |
| MMTABERDEEN MULTI-MARKET INCOME | 12,778 | $59.8K | shares |
| ACCOLADE INCACCOLADE INC | 13,259 | $47.5K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001726752-24-000004 | base | 2024-11-13 | acceptance time not in the bulk data set |