Pinnacle Wealth Planning Services portfolio

What changed this quarter

1996 positions with a change (185 new, 909 added to, 806 trimmed, 96 sold); also, 7 entered through an IPO. 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Ssga Active Tr−0.9 ppof portfolioSold out
  0.9% → —
• Energy Transfer−20%fewer sharesReduced
  3.9% → 3.3%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• State Street SPDR P S&P 600 Small Cap ETFSPSM9.7%
• Vaneck ETF TrustFLTR7.7%
• State Street SPDR P S&P 500 Value ETFSPYV3.7%
• Energy TransferET3.3%
• AppleAAPL2.9%
• NVIDIANVDA2.5%
• State Street SPDR P AGG Bond ETFSPAB2.5%
• State Street SPDR P S&P 500 Growth ETFSPYG2.3%
• AlphabetGOOGL · GOOG1.9%
• MicrosoftMSFT1.7%
• iShares Msci Eafe Value ETFEFV1.5%
• STE Str SPDR PT S&P 500 ETFSPYM1.5%
• iShares Msci Emerging Market ETFEEM1.3%
• Amazon.comAMZN1.3%
• iShares Msci Eafe Growth ETFEFG0.9%
• Meta PlatformsMETA0.9%
• State Str Spdr S&P 500 ETF TSPY0.8%
• JPMorgan ChaseJPM0.8%
• First Trust North American E ETFEMLP0.8%
• iShares Russell 1000 Value E ETFIWD0.8%
• TeslaTSLA0.8%
• BroadcomAVGO0.7%
• iShares Core S&P 500 ETFIVV0.7%
• iShares Msci Eafe ETFEFA0.7%
• iShares Russell 1000 Growth ETFIWF0.6%
• Space Exploration TechnologiesSPCX0.6%
• J P Morgan Exchange Traded FundBBHY0.6%
• Advanced Micro DevicesAMD0.5%
• Spdr Index SHS FundsSPEM0.5%
• iShares Core S&P Small-cap E ETFIJR0.5%
• Berkshire HathawayBRK/B0.5%
• Eli LillyLLY0.5%
• iShares Russell 2000 ETFIWM0.4%
• Taiwan Semiconductor ManufacturingTSM0.4%
• State Street SPDR BB 1-10yr Tips ETFTIPX0.4%
• Micron TechnologyMU0.4%
• IntelINTC0.4%
• Cisco SystemsCSCO0.4%
• VisaV0.4%
• iShares Core U.s. Aggregate ETFAGG0.4%
• Dimensional ETF TrustDFUS0.4%
• WalmartWMT0.4%
• Exxon MobilXOM0.4%
• NikeNKE0.4%
• Invesco Exchange Traded Fund TRSP0.4%
• Vanguard S/t Corp Bond ETFVCSH0.3%
• ASML HoldingASML0.3%
• Applied MaterialsAMAT0.3%
• AbbVieABBV0.3%
• Johnson & JohnsonJNJ0.3%
• Invesco QQQ Trust Series 1 ETFQQQ0.3%
• Lowe'sLOW0.3%
• FS KKR CapitalFSK0.3%
• United STS Gasoline FundUGA0.3%
• VanEck EM Bond ETFEMBX0.3%
• Bank of AmericaBAC0.3%
• lululemon athleticaLULU0.3%
• McDONALD’SMCD0.3%
• QualcommQCOM0.2%
• State Street Energy Select Sector ETFXLE0.2%
• Procter & GamblePG0.2%
• Costco WholesaleCOST0.2%
• GE AerospaceGE0.2%
• NordsonNDSN0.2%
• Texas InstrumentsTXN0.2%
• Palo Alto NetworksPANW0.2%
• Philip Morris InternationalPM0.2%
• NetflixNFLX0.2%
• Sherwin-williamsSHW0.2%
• MastercardMA0.2%
• Coca-ColaKO0.2%
• MerckMRK0.2%
• Parker-hannifinPH0.2%
• KKRKKR0.2%
• LennarLEN0.2%
• Lam ResearchLRCX0.2%
• GE VernovaGEV0.2%
• Schwab Fndmntl US LRG Co ETFFNDX0.2%
• SPDR Gold Shares ETFGLD0.2%
• Schwab US Large-cap ETFSCHX0.2%
• Home DepotHD0.2%
• CaterpillarCAT0.2%
• UnitedHealth GroupUNH0.2%
• Arista NetworksANET0.2%
• International Business MachinesIBM0.2%
• AstrazenecaAZN0.2%
• Arthur J. GallagherAJG0.1%
• OracleORCL0.1%
• Vanguard Index FundsVTI0.1%
• EatonETN0.1%
• Thermo Fisher ScientificTMO0.1%
• RTXRTX0.1%
• Wells FargoWFC0.1%
• Seagate Technology HoldingsSTX0.1%
• PepsicoPEP0.1%
• SAPSAP0.1%
• ConocoPhillipsCOP0.1%
• LindeLIN0.1%
• Gorman-RuppGRC0.1%