Pinnacle Wealth Planning Services, Inc.
Follow13F filer, CIK 1726752, MANSFIELD, OH
Pinnacle Wealth Planning Services, Inc. reported $665,514,459 across 390 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-02-27. Its ten largest share positions make up 53.08% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001726752-25-000002
- Period
- 2024-12-31
- Reported value
- $666M
- Holdings
- 390
- Top 10 weight
- 53.08%
- New
- 48
- Sold out
- 190
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWMadded | +11,234 | $2.48M |
| EFAadded | +30,298 | $2.29M |
| SPABadded | +53,876 | $1.35M |
| SPYadded | +2,250 | $1.32M |
| BLACKROCK INCnew | +900 | $923K |
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 |
|---|---|---|
| ETreduced | -448,738 | -$8.79M |
| NVDAreduced | -42,553 | -$5.71M |
| AAPLreduced | -19,353 | -$4.85M |
| MSFTreduced | -10,685 | -$4.5M |
| FLTRreduced | -125,869 | -$3.2M |
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.
Back to all 390 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TSNTYSON FOODS INC | 35,538 | $2.12M | shares |
| BLKBLACKROCK INC | 1,050 | $997K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 14,998 | $636K | shares |
| LRCXLAM RESEARCH CORP | 719 | $587K | shares |
| RIORIO TINTO PLC | 6,836 | $487K | shares |
| NVSNOVARTIS AG | 3,863 | $444K | shares |
| VOOVANGUARD INDEX FDS | 841 | $444K | shares |
| ARCCARES CAPITAL CORP | 20,785 | $435K | shares |
| EMEEMCOR GROUP INC | 979 | $421K | shares |
| FCXFREEPORT MCMORAN INC | 8,308 | $415K | shares |
| VKTXVIKING THERAPEUTICS INC | 6,507 | $412K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 11,798 | $392K | shares |
| TXTTEXTRON INC | 4,382 | $388K | shares |
| DOWDOW HLDGS INC | 6,672 | $364K | shares |
| FNFABRINET | 1,534 | $363K | shares |
| LENLENNAR CORP | 1,924 | $361K | shares |
| AOSSMITH A O CORP | 4,006 | $360K | shares |
| AAONAAON INC | 3,309 | $357K | shares |
| NSITINSIGHT ENTERPRISES INC | 1,632 | $352K | shares |
| IRINGERSOLL RAND INC | 3,490 | $343K | shares |
| CARRCARRIER GLOBAL CORPORATION | 4,215 | $339K | shares |
| ITWILLINOIS TOOL WKS INC | 1,292 | $339K | shares |
| PUKPRUDENTIAL PLC | 18,234 | $338K | shares |
| MUMICRON TECHNOLOGY INC | 3,221 | $334K | shares |
| JBLJABIL INC | 2,778 | $333K | shares |
| GPCGENUINE PARTS CO | 2,371 | $331K | shares |
| SMCISUPER MICRO COMPUTER INC | 794 | $331K | shares |
| CMECME GROUP INC | 1,496 | $330K | shares |
| CROXCROCS INC | 2,264 | $328K | shares |
| SLBSLB LIMITED | 7,708 | $323K | shares |
| AMTAMERICAN TOWER CORP | 1,385 | $322K | shares |
| NUENUCOR CORP | 2,090 | $314K | shares |
| AEPAMERICAN ELEC PWR CO INC | 2,971 | $305K | shares |
| NOCNORTHROP GRUMMAN CORP | 568 | $300K | shares |
| SLFSUN LIFE FINANCIAL INC. | 5,143 | $298K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 2,518 | $296K | shares |
| OXYOCCIDENTAL PETE CORP | 5,736 | $296K | shares |
| TELTE CONNECTIVITY PLC | 1,955 | $295K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 5,550 | $293K | shares |
| CDWCDW CORP | 1,292 | $292K | shares |
| CCICROWN CASTLE INC | 2,421 | $287K | shares |
| SUSUNCOR ENERGY INC NEW | 7,695 | $284K | shares |
| IWVISHARES TR | 865 | $283K | shares |
| TSCOTRACTOR SUPPLY CO | 971 | $282K | shares |
| SCCOSOUTHERN COPPER CORP | 2,427 | $281K | shares |
| WABWABTEC | 1,536 | $279K | shares |
| DLRDIGITAL RLTY TR INC | 1,715 | $278K | shares |
| NUNU HLDGS LTD | 20,320 | $277K | shares |
| VRTVERTIV HOLDINGS CO | 2,777 | $276K | shares |
| EICEAGLE POINT INCOME CO | 17,076 | $275K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 924 | $275K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 10,357 | $272K | shares |
| KNSLKINSALE CAP GROUP INC | 581 | $270K | shares |
| AZOAUTOZONE INC | 85 | $268K | shares |
| GISGENERAL MILLS INC | 3,616 | $267K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 13,045 | $267K | shares |
| VMCVULCAN MATLS CO | 1,040 | $260K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 9,777 | $260K | shares |
| ALLEALLEGION PLC | 1,785 | $260K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 6,530 | $259K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 6,378 | $257K | shares |
| CMSCMS ENERGY CORP | 3,605 | $255K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 3,933 | $254K | shares |
| TFCTRUIST FINL CORP | 5,928 | $254K | shares |
| EOGEOG RES INC | 2,058 | $253K | shares |
| FLRFLUOR CORP | 5,302 | $253K | shares |
| MEDPMEDPACE HLDGS INC | 756 | $252K | shares |
| PDDPDD HOLDINGS INC | 1,870 | $252K | shares |
| IDXXIDEXX LABS INC | 498 | $251K | shares |
| MNDYMONDAY COM LTD | 902 | $251K | shares |
| WINGWINGSTOP INC | 600 | $250K | shares |
| TRVTRAVELERS COMPANIES INC | 1,060 | $248K | shares |
| PHMPULTE GROUP INC | 1,727 | $248K | shares |
| XGDVXGABELLI DIVID & INCOME TR | 10,103 | $247K | shares |
| MLMMARTIN MARIETTA MATLS INC | 457 | $246K | shares |
| KRKROGER CO | 4,267 | $244K | shares |
| BHEBENCHMARK ELECTRS INC | 5,512 | $244K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 3,960 | $243K | shares |
| STTSTATE STR CORP | 2,739 | $242K | shares |
| TERTERADYNE INC | 1,808 | $242K | shares |
| YJUNFIRST TR EXCHNG TRADED FD VI | 10,564 | $242K | shares |
| LPXLOUISIANA PAC CORP | 2,249 | $242K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 4,722 | $242K | shares |
| PCARPACCAR INC | 2,430 | $240K | shares |
| NFJVIRTUS DIVIDEND INTEREST & P | 18,380 | $240K | shares |
| MGMMGM RESORTS INTERNATIONAL | 6,116 | $239K | shares |
| IXORIX CORP | 2,059 | $239K | shares |
| BXPBXP INC | 2,961 | $238K | shares |
| EMNEASTMAN CHEM CO | 2,126 | $238K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 805 | $237K | shares |
| SBACSBA COMMUNICATIONS CORP | 984 | $237K | shares |
| INSMINSMED INC | 3,238 | $236K | shares |
| RSGREPUBLIC SVCS INC | 1,176 | $236K | shares |
| ATIATI INC | 3,524 | $236K | shares |
| NVRNVR INC | 24 | $235K | shares |
| AROWARROW FINL CORP | 8,216 | $235K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 2,506 | $235K | shares |
| STZCONSTELLATION BRANDS INC | 912 | $235K | shares |
| WCNWASTE CONNECTIONS INC | 1,311 | $234K | shares |
| PTCPTC INC | 1,284 | $232K | shares |
| ATRAPTARGROUP INC | 1,444 | $231K | shares |
| EXPEAGLE MATLS INC | 804 | $231K | shares |
| OTISOTIS WORLDWIDE CORP | 2,218 | $231K | shares |
| MELIMERCADOLIBRE INC | 112 | $230K | shares |
| XAODXABRDN TOTAL DYNAMIC DIVIDEND | 25,102 | $228K | shares |
| FEFIRSTENERGY CORP | 5,103 | $226K | shares |
| UNILEVER PLCUNILEVER PLC | 3,473 | $226K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 15,736 | $224K | shares |
| VRSKVERISK ANALYTICS INC | 832 | $223K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 2,775 | $223K | shares |
| PAYXPAYCHEX INC | 1,656 | $222K | shares |
| SLGSL GREEN RLTY CORP | 3,190 | $222K | shares |
| NTAPNETAPP INC | 1,798 | $222K | shares |
| MSCIMSCI INC | 380 | $222K | shares |
| DVNDEVON ENERGY CORP NEW | 5,621 | $220K | shares |
| CLCOLGATE PALMOLIVE CO | 2,118 | $220K | shares |
| LAMRLAMAR ADVERTISING CO | 1,644 | $220K | shares |
| FERGFERGUSON ENTERPRISES INC | 1,104 | $219K | shares |
| EQTEQT CORP | 5,954 | $218K | shares |
| FLUTFLUTTER ENTMT PLC | 919 | $218K | shares |
| BYDBOYD GAMING CORP | 3,358 | $217K | shares |
| CORCENCORA INC | 964 | $217K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 4,985 | $216K | shares |
| ECLECOLAB INC | 836 | $213K | shares |
| ROSTROSS STORES INC | 1,414 | $213K | shares |
| XYLXYLEM INC | 1,575 | $213K | shares |
| SCHXSCHWAB STRATEGIC TR | 3,106 | $211K | shares |
| MSTRSTRATEGY INC | 1,244 | $210K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 937 | $209K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 4,368 | $209K | shares |
| AAGILENT TECHNOLOGIES INC | 1,401 | $208K | shares |
| DUOLDUOLINGO INC | 732 | $206K | shares |
| ENSENERSYS | 2,019 | $206K | shares |
| SSDSIMPSON MFG INC | 1,072 | $205K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 19,401 | $204K | shares |
| WSBFWATERSTONE FINL INC MD | 13,881 | $204K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 2,351 | $203K | shares |
| DUKDUKE ENERGY CORP NEW | 1,762 | $203K | shares |
| SAIASAIA INC | 462 | $202K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 2,044 | $202K | shares |
| CNCCENTENE CORP DEL | 2,660 | $200K | shares |
| CBANCOLONY BANKCORP INC | 12,790 | $199K | shares |
| KTKT CORP | 12,666 | $195K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 13,903 | $189K | shares |
| CVBFCVB FINL CORP | 10,062 | $179K | shares |
| KRNYKEARNY FINL CORP MD | 25,935 | $178K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 13,724 | $177K | shares |
| AVKADVENT CONV & INCOME FD | 14,630 | $172K | shares |
| NXDTNEXPOINT DIVERSIFIED REL ET | 26,620 | $166K | shares |
| ACPABRDN INCOME CREDIT STRATEGI | 24,761 | $164K | shares |
| STNESTONECO LTD | 14,512 | $163K | shares |
| LUFAX HOLDING LTDLUFAX HOLDING LTD | 45,991 | $161K | shares |
| ELANELANCO ANIMAL HEALTH INC | 10,798 | $159K | shares |
| AMANTERO MIDSTREAM CORP | 10,186 | $153K | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 25,484 | $148K | shares |
| BCBPBCB BANCORP INC | 11,944 | $147K | shares |
| LOANMANHATTAN BRDG CAP INC | 147,352 | $147K | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 21,806 | $143K | shares |
| ACREARES COML REAL ESTATE CORP | 20,020 | $140K | shares |
| XEMDXWESTERN ASSET EMERGING MKTS | 13,397 | $136K | shares |
| YEXTYEXT INC | 18,799 | $130K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 15,433 | $125K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 11,508 | $124K | shares |
| PCYOPURE CYCLE CORP | 10,948 | $118K | shares |
| XBOEXBLACKROCK ENHANCED GLOBAL | 10,305 | $116K | shares |
| ITUBITAU UNIBANCO HLDG S A | 17,419 | $116K | shares |
| HLLYHOLLEY INC | 38,456 | $113K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 10,181 | $113K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 15,468 | $110K | shares |
| JBLUJETBLUE AIRWAYS CORP | 16,478 | $108K | shares |
| PGREPARAMOUNT GROUP INC | 21,759 | $107K | shares |
| CSANYCOSAN S A | 10,988 | $105K | shares |
| NIONIO INC | 15,269 | $102K | shares |
| QIPTQUIPT HOME MEDICAL CORP | 34,922 | $102K | shares |
| LPLLG DISPLAY CO LTD | 23,032 | $93.3K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 12,359 | $92K | shares |
| HSHPHIMALAYA SHIPPING LTD | 10,401 | $90.1K | shares |
| LFCRLIFECORE BIOMEDICAL INC | 14,697 | $72.5K | shares |
| HPPHUDSON PAC PPTYS INC | 15,114 | $72.2K | shares |
| GPMTGRANITE PT MTG TR INC | 21,464 | $68K | shares |
| NUVBNUVATION BIO INC | 28,761 | $65.9K | shares |
| GGBGERDAU SA | 16,736 | $58.6K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 15,845 | $55.5K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 11,232 | $51.2K | shares |
| WTIW & T OFFSHORE INC | 23,229 | $49.9K | shares |
| SVCSERVICE PPTYS TR | 10,851 | $49.5K | shares |
| BBDBANCO BRADESCO S A | 17,416 | $46.4K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 14,474 | $41.3K | shares |
| EDITEDITAS MEDICINE INC | 12,075 | $41.2K | shares |
| ADVENT CONV & INCOME FDADVENT CONV & INCOME FD | 10,943 | $218 | shares |
How Q4 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 0001726752-25-000001 | superseded | 2025-02-06 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001726752-25-000002 | base | restatement | 2025-02-27 | acceptance time not in the bulk data set |