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PINNACLE WEALTH PLANNING SERVICES, INC.

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MANSFIELD OH Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Pinnacle Wealth Planning Services is based out of Mansfield. Pinnacle Wealth Planning Services is a large advisory firm with 887 clients and discretionary assets under management (AUM) of $1,714,180,001 (Form ADV from 2024-01-30). Their last reported 13F filing for Q4 2023 included $636,592,197 in managed 13F securities and a top 10 holdings concentration of 46.84%. Pinnacle Wealth Planning Services's largest holding is VanEck IG Floating Rate ETF-VanEck IG Floating Rate ETF with shares held of 3,778,547. Whalewisdom has at least 25 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
SPY SPDR S&P 500 ETF TRU 2.91%
FLTR VanEck IG Floating R 0.83%
NVDA NVIDIA Corp. 0.26%
ATVI Activision Blizzard 0.12%
MDT Medtronic Plc 0.1%

2023-12-31

13F Holdings Summary

Name $ Change
FLTR VanEck IG Floating R 12.8%
ET Energy Transfer Equi 9.46%
SPSM SPDR(R) Portfolio S& 9.08%
SPYV SPDR(R) Portfolio S& 3.32%
AAPL Apple Inc 2.67%

2023-12-31

13F Activity

Market Value $0.64b, Prior: $0.61b
New Purchases 72 stocks
Added To 135 stocks
Sold out of 41 stocks
Reduced holdings in 222 stocks
Top 10 Holdings % 46.84%
Turnover %[1] 23.44%
Turnover Alt %[2] 3.95%
Time Held Top 20 11.65 quarters
Time Held Top 10 9.2 quarters
Time Held All 11.38 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance