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PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $968M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$36.3M
Cap. Flow
+$10M
Cap. Flow %
1.36%
Top 10 Hldgs %
47.85%
Holding
568
New
60
Increased
139
Reduced
240
Closed
36

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$8.45M
2
AAPL icon
Apple
AAPL
+$1.79M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.54M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.14M
5
PG icon
Procter & Gamble
PG
+$635K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.59M
2
ET icon
Energy Transfer Partners
ET
+$2.29M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.14M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$610K
5
DFUS
Dimensional US Equity ETF
DFUS
+$560K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Energy 11.46%
3 Financials 7.27%
4 Healthcare 5.38%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
226
Cadence Design Systems
CDNS
$92.6B
$414K 0.06%
1,526
-23
-1% -$6.36K
VKTX icon
227
Viking Therapeutics
VKTX
$3.8B
$412K 0.06%
6,507
-284
-4% -$16.7K
HSBC icon
228
HSBC
HSBC
$370B
$408K 0.06%
9,029
+2
+0% +$87
MCK icon
229
McKesson
MCK
$96.8B
$404K 0.05%
818
-3
-0.4% -$1.67K
BDX icon
230
Becton Dickinson
BDX
$46.9B
$404K 0.05%
+1,674
New +$392K
KGC icon
231
Kinross Gold
KGC
$27.8B
$403K 0.05%
43,075
-31
-0.1% -$278
UPS icon
232
United Parcel Service
UPS
$90.8B
$396K 0.05%
2,907
+75
+3% +$9.85K
CNQ icon
233
Canadian Natural Resources
CNQ
$96.7B
$392K 0.05%
11,798
-90
-0.8% -$3.13K
ADSK icon
234
Autodesk
ADSK
$49.6B
$392K 0.05%
1,422
-45
-3% -$11.3K
MS icon
235
Morgan Stanley
MS
$332B
$392K 0.05%
3,757
-7
-0.2% -$705
TXT icon
236
Textron
TXT
$14.9B
$388K 0.05%
4,382
+3
+0.1% +$265
USB icon
237
US Bancorp
USB
$99.6B
$385K 0.05%
8,413
-111
-1% -$4.87K
TRI icon
238
Thomson Reuters
TRI
$44.4B
$385K 0.05%
2,220
-1,367
-38% -$231K
RCL icon
239
Royal Caribbean
RCL
$86.7B
$384K 0.05%
2,165
-12
-0.6% -$1.95K
HCA icon
240
HCA Healthcare
HCA
$88B
$384K 0.05%
945
-8
-0.8% -$2.93K
YUM icon
241
Yum! Brands
YUM
$40.6B
$383K 0.05%
2,739
-8
-0.3% -$1.06K
ACGL icon
242
Arch Capital
ACGL
$34.5B
$379K 0.05%
3,384
-44
-1% -$4.58K
UBS icon
243
UBS Group
UBS
$173B
$377K 0.05%
12,211
+103
+0.9% +$3.1K
LHX icon
244
L3Harris
LHX
$51.7B
$376K 0.05%
1,582
-1
-0.1% -$231
TM icon
245
Toyota
TM
$220B
$375K 0.05%
2,102
-257
-11% -$48K
FITB
246
Fifth Third Bancorp
FITB
$51.6B
$372K 0.05%
8,674
-257
-3% -$10.5K
DOW icon
247
Dow Inc
DOW
$21.6B
$364K 0.05%
6,672
+2
+0% +$106
ALC icon
248
Alcon
ALC
$34.2B
$364K 0.05%
3,635
-186
-5% -$17.5K
EMB icon
249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$363K 0.05%
3,881
+3
+0.1% +$273
FN icon
250
Fabrinet
FN
$16.3B
$363K 0.05%
1,534
-31
-2% -$7.17K
8 9
10
11 12

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SFO
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GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

Pinnacle Wealth Planning Services's Q3 2024 Portfolio in Review

As of Q3 2024, Pinnacle Wealth Planning Services held 568 positions worth $736M, up 5.2% from $700M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pinnacle Wealth Planning Services's Q3 2024 filing shows 60 new, 139 increased, 240 reduced and 36 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 841 shares worth $444K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Energy and Financials.

  • Pinnacle Wealth Planning Services's largest Q3 2024 buy was Vanguard S&P 500 ETF: 841 shares worth $444K.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q3 2024, an estimated $8.45M increase.
  • Pinnacle Wealth Planning Services's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.59M.
  • Pinnacle Wealth Planning Services fully exited FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q3 2024, selling an estimated $610K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 48% of its $736M portfolio in Q3 2024.
  • Pinnacle Wealth Planning Services opened 60 new positions and closed 36 in Q3 2024.
  • Pinnacle Wealth Planning Services's portfolio value rose 5.2% quarter-over-quarter to $736M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2024, filed 13 Nov 2024.