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Pinnacle Wealth Planning Services, Inc. Buys SPDR Portfolio S&P 600 Small Cap ETF, Meta Platforms Inc, SPDR S&P International Small Cap ETF, Sells Clearwater Paper Corp, United Airlines Holdings Inc, Cano Health Inc

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Jan 21, 2022
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Investment company Pinnacle Wealth Planning Services, Inc. (Current Portfolio) buys SPDR Portfolio S&P 600 Small Cap ETF, Meta Platforms Inc, SPDR S&P International Small Cap ETF, ONEOK Inc, FS KKR Capital Corp, sells Clearwater Paper Corp, United Airlines Holdings Inc, Cano Health Inc, Clover Health Investments Corp, MercadoLibre Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Pinnacle Wealth Planning Services, Inc.. As of 2021Q4, Pinnacle Wealth Planning Services, Inc. owns 429 stocks with a total value of $512 million. These are the details of the buys and sells.

For the details of Pinnacle Wealth Planning Services, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/pinnacle+wealth+planning+services%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Pinnacle Wealth Planning Services, Inc.
  1. VanEck Investment Grade Floating Rate ETF (FLTR) - 2,130,366 shares, 9.16% of the total portfolio. Shares reduced by 4.85%
  2. Energy Transfer LP (ET) - 4,764,728 shares, 7.66% of the total portfolio. Shares added by 12.67%
  3. Ford Motor Co (F) - 710,826 shares, 2.88% of the total portfolio. Shares reduced by 1.28%
  4. Apple Inc (AAPL) - 78,320 shares, 2.72% of the total portfolio. Shares added by 5.14%
  5. SPDR Portfolio S&P 600 Small Cap ETF (SPSM) - 297,470 shares, 2.60% of the total portfolio. Shares added by 31.85%
New Purchase: Block Inc (SQ)

Pinnacle Wealth Planning Services, Inc. initiated holding in Block Inc. The purchase prices were between $158.3 and $265.08, with an estimated average price of $215.58. The stock is now traded at around $127.580000. The impact to a portfolio due to this purchase was 0.16%. The holding were 5,169 shares as of 2021-12-31.

New Purchase: Watsco Inc (WSO)

Pinnacle Wealth Planning Services, Inc. initiated holding in Watsco Inc. The purchase prices were between $267.37 and $315.96, with an estimated average price of $296.96. The stock is now traded at around $285.550000. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,377 shares as of 2021-12-31.

New Purchase: Zoom Video Communications Inc (ZM)

Pinnacle Wealth Planning Services, Inc. initiated holding in Zoom Video Communications Inc. The purchase prices were between $181.81 and $285.66, with an estimated average price of $233.56. The stock is now traded at around $155.810000. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,139 shares as of 2021-12-31.

New Purchase: Bank of New York Mellon Corp (BK)

Pinnacle Wealth Planning Services, Inc. initiated holding in Bank of New York Mellon Corp. The purchase prices were between $52.85 and $60.09, with an estimated average price of $57.61. The stock is now traded at around $59.920000. The impact to a portfolio due to this purchase was 0.07%. The holding were 5,874 shares as of 2021-12-31.

New Purchase: iShares TIPS Bond ETF (TIP)

Pinnacle Wealth Planning Services, Inc. initiated holding in iShares TIPS Bond ETF. The purchase prices were between $126.62 and $129.87, with an estimated average price of $128.15. The stock is now traded at around $125.200000. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,801 shares as of 2021-12-31.

New Purchase: Cigna Corp (CI)

Pinnacle Wealth Planning Services, Inc. initiated holding in Cigna Corp. The purchase prices were between $191.9 and $231.65, with an estimated average price of $212.85. The stock is now traded at around $240.390000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,334 shares as of 2021-12-31.

Added: SPDR Portfolio S&P 600 Small Cap ETF (SPSM)

Pinnacle Wealth Planning Services, Inc. added to a holding in SPDR Portfolio S&P 600 Small Cap ETF by 31.85%. The purchase prices were between $42.09 and $46.65, with an estimated average price of $44.22. The stock is now traded at around $41.460000. The impact to a portfolio due to this purchase was 0.63%. The holding were 297,470 shares as of 2021-12-31.

Added: Meta Platforms Inc (FB)

Pinnacle Wealth Planning Services, Inc. added to a holding in Meta Platforms Inc by 47.32%. The purchase prices were between $306.84 and $347.56, with an estimated average price of $332.02. The stock is now traded at around $316.560000. The impact to a portfolio due to this purchase was 0.34%. The holding were 16,220 shares as of 2021-12-31.

Added: SPDR S&P International Small Cap ETF (GWX)

Pinnacle Wealth Planning Services, Inc. added to a holding in SPDR S&P International Small Cap ETF by 2259.05%. The purchase prices were between $35.93 and $39.08, with an estimated average price of $37.74. The stock is now traded at around $36.060000. The impact to a portfolio due to this purchase was 0.24%. The holding were 336,991 shares as of 2021-12-31.

Added: ONEOK Inc (OKE)

Pinnacle Wealth Planning Services, Inc. added to a holding in ONEOK Inc by 26.57%. The purchase prices were between $56.53 and $65.87, with an estimated average price of $62.05. The stock is now traded at around $59.390000. The impact to a portfolio due to this purchase was 0.2%. The holding were 83,363 shares as of 2021-12-31.

Added: FS KKR Capital Corp (FSK)

Pinnacle Wealth Planning Services, Inc. added to a holding in FS KKR Capital Corp by 49.35%. The purchase prices were between $19.92 and $23.13, with an estimated average price of $21.58. The stock is now traded at around $21.980000. The impact to a portfolio due to this purchase was 0.19%. The holding were 136,185 shares as of 2021-12-31.

Added: Nordson Corp (NDSN)

Pinnacle Wealth Planning Services, Inc. added to a holding in Nordson Corp by 106.35%. The purchase prices were between $236.96 and $270.67, with an estimated average price of $256.23. The stock is now traded at around $233.210000. The impact to a portfolio due to this purchase was 0.14%. The holding were 5,524 shares as of 2021-12-31.

Sold Out: Clearwater Paper Corp (CLW)

Pinnacle Wealth Planning Services, Inc. sold out a holding in Clearwater Paper Corp. The sale prices were between $35.27 and $44.01, with an estimated average price of $39.9.

Sold Out: United Airlines Holdings Inc (UAL)

Pinnacle Wealth Planning Services, Inc. sold out a holding in United Airlines Holdings Inc. The sale prices were between $39.06 and $53.11, with an estimated average price of $46.29.

Sold Out: Cano Health Inc (CANO)

Pinnacle Wealth Planning Services, Inc. sold out a holding in Cano Health Inc. The sale prices were between $8.45 and $12.65, with an estimated average price of $10.43.

Sold Out: Clover Health Investments Corp (CLOV)

Pinnacle Wealth Planning Services, Inc. sold out a holding in Clover Health Investments Corp. The sale prices were between $3.72 and $8.12, with an estimated average price of $6.07.

Sold Out: MercadoLibre Inc (MELI)

Pinnacle Wealth Planning Services, Inc. sold out a holding in MercadoLibre Inc. The sale prices were between $1052.95 and $1709.98, with an estimated average price of $1396.48.

Sold Out: Alibaba Group Holding Ltd (BABA)

Pinnacle Wealth Planning Services, Inc. sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $111.96 and $177.7, with an estimated average price of $145.1.



Here is the complete portfolio of Pinnacle Wealth Planning Services, Inc.. Also check out:

1. Pinnacle Wealth Planning Services, Inc.'s Undervalued Stocks
2. Pinnacle Wealth Planning Services, Inc.'s Top Growth Companies, and
3. Pinnacle Wealth Planning Services, Inc.'s High Yield stocks
4. Stocks that Pinnacle Wealth Planning Services, Inc. keeps buying
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