HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANECK IG FLOATING RATE ETF (FLTR) |
3,618,396 | +405,837 | $80,279 |
| FLTR | 3,618,396 | +405,837 | $80,279 |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP |
4,333,215 | -8,750 | $55,032 |
| ET | 4,333,215 | -8,750 | $55,032 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF (SPSM) |
1,401,220 | +145,607 | $54,423 |
| SPSM | 1,401,220 | +145,607 | $54,423 |
 SPDR S&P 500 ETF (SPY) |
$21,776 | ||
| SPY | 49,126 | -1,114 | $21,777 |
| Put | 1,400 | UNCH | $1 |
| SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV) |
448,574 | -44,766 | $19,378 |
| SPYV | 448,574 | -44,766 | $19,378 |
| APPLE INC |
89,521 | -2,302 | $17,364 |
| AAPL | 89,521 | -2,302 | $17,364 |
| MICROSOFT |
43,375 | -533 | $14,771 |
| MSFT | 43,375 | -433 | $14,771 |
| SPDR PORTFOLIO AGGREGATE BOND ETF (SPAB) |
488,601 | +29,845 | $12,396 |
| SPAB | 488,601 | +29,845 | $12,396 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) |
178,653 | -76,018 | $10,900 |
| SPYG | 178,653 | -76,018 | $10,900 |
| SPDR PORTFOLIO S&P 500 ETF (SPLG) |
184,335 | -6,731 | $9,606 |
| SPLG | 184,335 | -6,731 | $9,606 |
| NVIDIA CORP |
20,233 | -1,286 | $8,559 |
| NVDA | 20,233 | -1,286 | $8,559 |
| FS KKR CAP CORP COM |
402,015 | UNCH | $7,711 |
| FSK | 402,015 | UNCH | $7,711 |
| AMAZON.COM INC |
51,985 | -746 | $6,777 |
| AMZN | 51,985 | -746 | $6,777 |
| SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF (EMTL) |
164,935 | +4,747 | $6,751 |
| EMTL | 164,935 | +4,747 | $6,751 |
| ISHARES MSCI EAFE VALUE INDEX ETF (EFV) |
115,413 | +4,827 | $5,648 |
| EFV | 115,413 | +4,827 | $5,648 |
| META PLATFORMS INC CL A |
16,486 | +42 | $4,731 |
| META | 16,486 | +42 | $4,731 |
| TESLA MOTORS INC |
16,238 | -689 | $4,251 |
| TSLA | 16,238 | -689 | $4,251 |
| ISHARES MSCI EAFE ETF (EFA) |
57,673 | +2,571 | $4,181 |
| EFA | 57,673 | +2,571 | $4,181 |
| GOOGLE INC |
33,802 | +2,256 | $4,046 |
| GOOGL | 33,802 | +2,256 | $4,046 |
| ISHARES MSCI EAFE GROWTH INDEX ETF (EFG) |
40,681 | -1,099 | $3,881 |
| EFG | 40,681 | -1,099 | $3,881 |
| ISHARES S&P 500 INDEX (IVV) |
8,485 | +450 | $3,782 |
| IVV | 8,485 | +450 | $3,782 |
| ISHARES RUSSELL 1000 VALUE ETF (IWD) |
23,778 | -484 | $3,753 |
| IWD | 23,778 | -484 | $3,753 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND (EMLP) |
137,681 | +4,867 | $3,717 |
| EMLP | 137,681 | +4,867 | $3,717 |
| ONEOK INC NEW COM |
59,556 | UNCH | $3,676 |
| OKE | 59,556 | UNCH | $3,676 |
| MCDONALDS CORP COM |
12,016 | -500 | $3,586 |
| MCD | 12,016 | -500 | $3,586 |
| ISHARES AGGREGATE BOND ETF (AGG) |
35,713 | -2,060 | $3,498 |
| AGG | 35,713 | -2,060 | $3,498 |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF (BBHY) |
78,075 | +78,075 | $3,483 |
| BBHY | 78,075 | +78,075 | $3,483 |
| PEPSICO INC COM |
18,532 | -684 | $3,432 |
| PEP | 18,532 | -684 | $3,432 |
| ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
12,446 | -572 | $3,425 |
| IWF | 12,446 | -572 | $3,425 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW |
$3,338 | ||
| BRK.B | 9,789 | -66 | $3,338 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF (TIPX) |
177,400 | +6,109 | $3,275 |
| TIPX | 177,400 | +6,109 | $3,275 |
| VISA INC |
13,759 | -391 | $3,267 |
| V | 13,759 | -391 | $3,267 |
| SPDR PORTFOLIO EMERGING MARKETS ETF (SPEM) |
93,902 | +3,497 | $3,228 |
| SPEM | 93,902 | +3,497 | $3,228 |
| ALPHABET INC CAP STK CL C |
24,163 | +205 | $2,923 |
| GOOG | 24,163 | +205 | $2,923 |
| UNITEDHEALTH GROUP |
6,037 | -53 | $2,901 |
| UNH | 6,037 | -53 | $2,901 |
| PROCTER AND GAMBLE CO COM |
18,781 | -533 | $2,850 |
| PG | 18,781 | -533 | $2,850 |
| JOHNSON & JOHNSON COM |
17,212 | +513 | $2,849 |
| JNJ | 17,212 | +513 | $2,849 |
| DIMENSIONAL U.S. EQUITY ETF (DFUS) |
56,321 | -13,396 | $2,712 |
| DFUS | 56,321 | -13,396 | $2,712 |
| JPMORGAN CHASE & CO COM |
18,286 | +1,261 | $2,659 |
| JPM | 18,286 | +1,261 | $2,659 |
| EXXON MOBIL CORP COM |
24,237 | -3,186 | $2,599 |
| XOM | 24,237 | -3,186 | $2,599 |
| SHERWIN WILLIAMS CO COM |
8,986 | +220 | $2,386 |
| SHW | 8,986 | +220 | $2,386 |
| GALLAGHER ARTHUR J &CO |
10,679 | -439 | $2,345 |
| AJG | 10,679 | -439 | $2,345 |
| WISDOMTREE INTERNATIONAL EQUITY FUND (DWM) |
45,879 | -13,081 | $2,295 |
| DWM | 45,879 | -13,081 | $2,295 |
| ABBVIE INC COM |
16,324 | -716 | $2,199 |
| ABBV | 16,324 | -716 | $2,199 |
| MASTERCARD INC |
5,365 | -49 | $2,110 |
| MA | 5,365 | -49 | $2,110 |
| CHEVRON CORP NEW COM |
13,244 | -122 | $2,084 |
| CVX | 13,244 | -122 | $2,084 |
| ISHARES S&P SMALLCAP 600 ETF (IJR) |
20,046 | +1,313 | $1,998 |
| IJR | 20,046 | +1,313 | $1,998 |
| HOME DEPOT |
6,413 | -52 | $1,992 |
| HD | 6,413 | -52 | $1,992 |
| ISHARES RUSSELL 2000 ETF (IWM) |
$1,977 | ||
| IWM | 10,556 | -1,421 | $1,977 |
| Put | 800 | UNCH | $0 |
| MERCK & CO INC |
16,589 | -703 | $1,914 |
| MRK | 16,589 | -703 | $1,914 |
See Full List: All Stocks Held By Pinnacle Wealth Planning Services Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Pinnacle Wealth Planning Services Inc.
|
Size ($ in 1000's)
At 06/30/2023: $619,180 At 03/31/2023: $601,731 Pinnacle Wealth Planning Services Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pinnacle Wealth Planning Services Inc. 13F filings. Link to 13F filings: SEC filings |
