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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
+3.44%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$666M
AUM Growth
-$70.7M
Cap. Flow
-$97.2M
Cap. Flow %
-14.61%
Top 10 Hldgs %
53.08%
Holding
578
New
46
Increased
69
Reduced
257
Closed
188

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.56M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.4M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.37M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$951K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$7.95M
2
NVDA icon
NVIDIA
NVDA
+$5.87M
3
AAPL icon
Apple
AAPL
+$4.56M
4
MSFT icon
Microsoft
MSFT
+$4.55M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.2M

Sector Composition

Rank Sector Weight
1 Energy 12.56%
2 Technology 11.83%
3 Financials 6.27%
4 Consumer Discretionary 4.46%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
226
KLA
KLAC
$239B
$338K 0.05%
5,360
-1,840
-26% -$124K
WT icon
227
WisdomTree
WT
$3.21B
$337K 0.05%
32,105
-3,558
-10% -$38.5K
MCK icon
228
McKesson
MCK
$96.8B
$337K 0.05%
591
-227
-28% -$127K
PCEF icon
229
Invesco CEF Income Composite ETF
PCEF
$806M
$335K 0.05%
17,500
– –
GEV icon
230
GE Vernova
GEV
$268B
$331K 0.05%
1,007
-332
-25% -$104K
BTI icon
231
British American Tobacco
BTI
$128B
$331K 0.05%
9,120
-3,513
-28% -$127K
MCO icon
232
Moody's
MCO
$83.7B
$330K 0.05%
697
+3
+0.4% +$1.43K
USB icon
233
US Bancorp
USB
$99.6B
$327K 0.05%
6,839
-1,574
-19% -$77.4K
AME icon
234
Ametek
AME
$55.9B
$327K 0.05%
1,813
+29
+2% +$5.28K
ADSK icon
235
Autodesk
ADSK
$49.6B
$325K 0.05%
1,100
-322
-23% -$95.1K
EMB icon
236
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$322K 0.05%
3,613
-268
-7% -$24.5K
FFIV icon
237
F5
FFIV
$23.1B
$321K 0.05%
1,276
-81
-6% -$19.4K
SNPS icon
238
Synopsys
SNPS
$75.1B
$321K 0.05%
661
-205
-24% -$107K
ICLR icon
239
Icon
ICLR
$12.2B
$320K 0.05%
1,525
+24
+2% +$5.6K
MO icon
240
Altria Group
MO
$114B
$315K 0.05%
6,016
-2,393
-28% -$127K
PEG icon
241
Public Service Enterprise Group
PEG
$38.2B
$312K 0.05%
3,689
-2,656
-42% -$235K
FDX icon
242
FedEx
FDX
$73.2B
$311K 0.05%
1,107
+281
+34% +$78.5K
TT icon
243
Trane Technologies
TT
$101B
$310K 0.05%
840
-547
-39% -$217K
MDT icon
244
Medtronic
MDT
$111B
$310K 0.05%
3,875
+55
+1% +$4.76K
MDY icon
245
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$308K 0.05%
+541
New +$317K
ING icon
246
ING
ING
$101B
$308K 0.05%
19,639
+2,147
+12% +$34.9K
ASX icon
247
ASE Group
ASX
$80.7B
$305K 0.05%
30,313
-33,175
-52% -$331K
DEO icon
248
Diageo
DEO
$49.2B
$301K 0.05%
2,367
-1,044
-31% -$133K
BX icon
249
Blackstone
BX
$108B
$299K 0.05%
1,736
-440
-20% -$76.7K
NKE icon
250
Nike
NKE
$63.3B
$296K 0.04%
3,913
-1,967
-33% -$155K
8 9
10
11 12

Similar funds

WAM
WNY Asset Management Williamsville, New York $967M AUM
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Pinnacle Wealth Planning Services held 578 positions worth $666M, down 9.6% from $736M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pinnacle Wealth Planning Services withdrew a net $97.2M in Q4 2024, closing 188 positions and reducing 257 holdings. Its most notable exit was Tyson Foods, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Pinnacle Wealth Planning Services opened a new position in Vanguard Total Bond Market worth $866K.

  • Pinnacle Wealth Planning Services's largest Q4 2024 buy was Vanguard Total Bond Market: 12,045 shares worth $866K.
  • Pinnacle Wealth Planning Services added most to iShares Russell 2000 ETF in Q4 2024, an estimated $2.56M increase.
  • Pinnacle Wealth Planning Services's biggest Q4 2024 reduction was Energy Transfer Partners, cutting an estimated $7.95M.
  • Pinnacle Wealth Planning Services fully exited Tyson Foods in Q4 2024, selling an estimated $2.12M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 53% of its $666M portfolio in Q4 2024.
  • Pinnacle Wealth Planning Services opened 46 new positions and closed 188 in Q4 2024.
  • Pinnacle Wealth Planning Services's portfolio value fell 9.6% quarter-over-quarter to $666M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q4 2024, filed 6 Feb 2025.