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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
LEN icon
251
Lennar Class A
LEN
$19.8B
$361K 0.05%
1,987
-6
-0.3% -$1K
AOS icon
252
A.O. Smith
AOS
$8.17B
$360K 0.05%
4,006
+28
+0.7% +$2.32K
AAON icon
253
Aaon
AAON
$7.3B
$357K 0.05%
3,309
– –
WT icon
254
WisdomTree
WT
$2.96B
$356K 0.05%
+35,663
New +$363K
NSIT icon
255
Insight Enterprises
NSIT
$3.89B
$352K 0.05%
1,632
+3
+0.2% +$618
SAN icon
256
Banco Santander
SAN
$201B
$348K 0.05%
68,222
– –
GRC icon
257
Gorman-Rupp
GRC
$2.14B
$348K 0.05%
8,922
-779
-8% -$29.9K
AIG icon
258
American International
AIG
$41.7B
$345K 0.05%
4,713
-1
-0% -$75
IT icon
259
Gartner
IT
$10.1B
$345K 0.05%
681
+1
+0.1% +$481
PCEF icon
260
Invesco CEF Income Composite ETF
PCEF
$801M
$345K 0.05%
17,500
– –
MDT icon
261
Medtronic
MDT
$109B
$344K 0.05%
3,820
-57
-1% -$4.79K
IR icon
262
Ingersoll Rand
IR
$32.6B
$343K 0.05%
3,490
– –
GEV icon
263
GE Vernova
GEV
$264B
$341K 0.05%
1,339
+101
+8% +$19.4K
ROP icon
264
Roper Technologies
ROP
$38.8B
$340K 0.05%
611
+2
+0.3% +$1.1K
CARR icon
265
Carrier Global
CARR
$51B
$339K 0.05%
4,215
-6
-0.1% -$418
SCHW
266
Charles Schwab
SCHW
$183B
$339K 0.05%
5,226
-74
-1% -$4.86K
ITW icon
267
Illinois Tool Works
ITW
$82.6B
$339K 0.05%
1,292
-8
-0.6% -$1.97K
STE icon
268
Steris
STE
$22.3B
$338K 0.05%
1,394
-32
-2% -$7.48K
PUK icon
269
Prudential
PUK
$37.6B
$338K 0.05%
18,234
-731
-4% -$12.8K
IQV icon
270
IQVIA
IQV
$38.7B
$336K 0.05%
1,418
-14
-1% -$3.31K
NTB icon
271
Bank of N.T. Butterfield & Son
NTB
$2.43B
$335K 0.05%
9,073
-9
-0.1% -$333
CMI icon
272
Cummins
CMI
$87.5B
$335K 0.05%
1,033
– –
FANG icon
273
Diamondback Energy
FANG
$57.1B
$334K 0.05%
1,939
+2
+0.1% +$385
MU icon
274
Micron Technology
MU
$930B
$334K 0.05%
3,221
-28
-0.9% -$2.93K
BX icon
275
Blackstone
BX
$102B
$333K 0.05%
2,176
+37
+2% +$5.13K
9 10
11
12 13

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SFO
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GHC
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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
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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.