Pinnacle Wealth Planning Services, Inc. Portfolio Holdings
Q3 2025•483 long positions•$853.3M portfolio value
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Holding513 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $113.8M 13.34% | +$4.5M Bought | — 4.5M shares | 4.3M → 4.5M +$4.5M | +4.16% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $81.2M 9.51% | +$4.3M Bought | — 1.8M shares | 1.7M → 1.8M +$4.3M | +5.56% | — — | Q4 2017 Held for 7y 11m | |
Oil & Gas Midstream Energy | $66.2M 7.76% | -$504.9K Sold | 0.112% 3.9M shares | 3.9M → 3.9M −$504.9K | -0.76% | $58.9B Large Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $29.6M 3.47% | +$1.9M Bought | — 534.5K shares | 500.6K → 534.5K +$1.9M | +6.78% | — — | Q4 2017 Held for 7y 11m | |
Consumer Electronics Technology | $23.9M 2.8% | +$320.1K Bought | 0.001% 93.8K shares | 92.5K → 93.8K +$320.1K | +1.36% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $22.7M 2.66% | +$579.9K Bought | 0.0% 121.6K shares | 118.5K → 121.6K +$579.9K | +2.62% | $4.54T Mega Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $22.3M 2.61% | +$1.8M Bought | — 862.7K shares | 792.0K → 862.7K +$1.8M | +8.93% | — — | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $20.5M 2.4% | +$447.5K Bought | 0.001% 39.5K shares | 38.6K → 39.5K +$447.5K | +2.24% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $18.8M 2.2% | +$637.7K Bought | — 179.6K shares | 173.5K → 179.6K +$637.7K | +3.52% | — — | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $12.3M 1.44% | +$1.3M Bought | 0.001% 56.0K shares | 50.3K → 56.0K +$1.3M | +11.35% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $12.2M 1.43% | +$532.4K Bought | — 156.1K shares | 149.3K → 156.1K +$532.4K | +4.55% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $11.5M 1.34% | +$740.2K Bought | — 169.1K shares | 158.2K → 169.1K +$740.2K | +6.9% | — — | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $10.4M 1.21% | +$423.7K Bought | 0.001% 14.1K shares | 13.5K → 14.1K +$423.7K | +4.27% | $1.84T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $9.1M 1.07% | +$400.7K Bought | — 208.4K shares | 199.3K → 208.4K +$400.7K | +4.58% | — — | Q4 2017 Held for 7y 11m | |
Auto - Manufacturers Consumer Cyclical | $9.1M 1.07% | +$759.6K Bought | 0.001% 20.5K shares | 18.8K → 20.5K +$759.6K | +9.09% | $1.48T Mega Cap | Q2 2020 Held for 5y 5m | |
Banks - Diversified Financial Services | $8.4M 0.984% | +$3.2M Bought | 0.001% 26.6K shares | 16.4K → 26.6K +$3.2M | +62.44% | $867.35B Mega Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $8.3M 0.968% | +$588.5K Bought | 0.0% 34.0K shares | 31.6K → 34.0K +$588.5K | +7.67% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $8.2M 0.959% | +$392.4K Bought | — 12.3K shares | 11.7K → 12.3K +$392.4K | +5.04% | — — | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $7.2M 0.843% | +$688.9K Bought | 0.0% 21.8K shares | 19.7K → 21.8K +$688.9K | +10.59% | $1.56T Mega Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $7.2M 0.841% | +$1.8M Bought | — 76.8K shares | 57.2K → 76.8K +$1.8M | +34.33% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $7.0M 0.819% | +$704.2K Bought | — 61.4K shares | 55.2K → 61.4K +$704.2K | +11.2% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $6.7M 0.788% | +$350.3K Bought | — 175.6K shares | 166.4K → 175.6K +$350.3K | +5.5% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $5.9M 0.693% | +$567.8K Bought | — 29.0K shares | 26.3K → 29.0K +$567.8K | +10.62% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $5.8M 0.682% | +$99.8K Bought | — 12.4K shares | 12.2K → 12.4K +$99.8K | +1.74% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $5.8M 0.68% | +$168.7K Bought | — 8.7K shares | 8.4K → 8.7K +$168.7K | +2.99% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $5.3M 0.621% | +$439.1K Bought | — 112.7K shares | 103.4K → 112.7K +$439.1K | +9.04% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.3M 0.619% | +$2.4M Bought | — 44.5K shares | 24.3K → 44.5K +$2.4M | +83.28% | — — | Q4 2017 Held for 7y 11m | |
Insurance - Diversified Financial Services | $5.0M 0.589% | +$413.2K Bought | 0.0% 10.0K shares | 9.2K → 10.0K +$413.2K | +8.96% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.7M 0.557% | +$359.2K Bought | — 101.5K shares | 93.8K → 101.5K +$359.2K | +8.18% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $4.7M 0.548% | -$58.4K Sold | — 46.7K shares | 47.3K → 46.7K −$58.4K | -1.23% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $4.6M 0.544% | +$841.5K Bought | — 19.2K shares | 15.7K → 19.2K +$841.5K | +22.14% | — — | Q1 2018 Held for 7y 8m | |
Internet Content & Information Communication Services | $4.6M 0.534% | -$35.3K Sold | 0.0% 18.7K shares | 18.9K → 18.7K −$35.3K | -0.77% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $4.4M 0.514% | -$67.8K Sold | — 227.4K shares | 230.9K → 227.4K −$67.8K | -1.52% | — — | Q1 2018 Held for 7y 8m | |
Financial - Credit Services Financial Services | $4.1M 0.477% | +$30.7K Bought | 0.001% 11.9K shares | 11.8K → 11.9K +$30.7K | +0.76% | $662.60B Mega Cap | Q4 2017 Held for 7y 11m | |
Restaurants Consumer Cyclical | $3.9M 0.453% | +$1.1M Bought | 0.002% 12.7K shares | 9.2K → 12.7K +$1.1M | +37.63% | $216.86B Mega Cap | Q4 2017 Held for 7y 11m | |
Discount Stores Consumer Defensive | $3.4M 0.404% | +$980.7K Bought | 0.0% 33.4K shares | 23.9K → 33.4K +$980.7K | +39.81% | $821.68B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.3M 0.384% | +$21.2K Bought | — 45.2K shares | 44.9K → 45.2K +$21.2K | +0.65% | — — | Q2 2021 Held for 4y 5m | |
Drug Manufacturers - General Healthcare | $3.2M 0.37% | +$273.7K Bought | 0.001% 13.6K shares | 12.4K → 13.6K +$273.7K | +9.5% | $409.03B Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $3.1M 0.365% | +$269.8K Bought | — 11.1K shares | 10.2K → 11.1K +$269.8K | +9.49% | — — | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $3.0M 0.354% | +$147.4K Bought | 0.001% 2.5K shares | 2.4K → 2.5K +$147.4K | +5.13% | $509.45B Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $3.0M 0.348% | +$193.8K Bought | 0.0% 3.9K shares | 3.6K → 3.9K +$193.8K | +6.98% | $684.00B Mega Cap | Q4 2019 Held for 5y 11m | |
Home Improvement Consumer Cyclical | $2.9M 0.343% | +$955.4K Bought | 0.001% 7.2K shares | 4.9K → 7.2K +$955.4K | +48.5% | $403.32B Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $2.9M 0.335% | -$32.6K Sold | 0.002% 85.3K shares | 86.2K → 85.3K −$32.6K | -1.13% | $159.60B Large Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $2.9M 0.334% | +$616.5K Bought | 0.0% 10.1K shares | 7.9K → 10.1K +$616.5K | +27.6% | $801.76B Mega Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $2.8M 0.33% | +$525.8K Bought | — 14.8K shares | 12.1K → 14.8K +$525.8K | +22.97% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.8M 0.323% | +$207.1K Bought | — 4.6K shares | 4.2K → 4.6K +$207.1K | +8.13% | — — | Q3 2018 Held for 7y 2m | |
Communication Equipment Technology | $2.7M 0.314% | +$1.2M Bought | 0.001% 39.2K shares | 21.9K → 39.2K +$1.2M | +78.9% | $270.48B Mega Cap | Q4 2017 Held for 7y 11m | |
Oil & Gas Integrated Energy | $2.7M 0.314% | +$102.5K Bought | 0.001% 23.8K shares | 22.8K → 23.8K +$102.5K | +3.98% | $480.68B Mega Cap | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $2.6M 0.307% | +$897.4K Bought | 0.001% 50.7K shares | 33.4K → 50.7K +$897.4K | +52.15% | $382.12B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.5M 0.293% | +$1.3M Bought | — 31.3K shares | 15.4K → 31.3K +$1.3M | +103.5% | — — | Q4 2024 Held for 11 months |
