We are live on ! Find out more
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
IGSB icon
251
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$295K 0.04%
5,700
– –
EVR icon
252
Evercore
EVR
$12.4B
$294K 0.04%
1,059
-3
-0.3% -$850
CVNA icon
253
Carvana
CVNA
$68.6B
$293K 0.04%
7,195
-2,265
-24% -$102K
BR icon
254
Broadridge
BR
$17.8B
$293K 0.04%
1,294
+184
+17% +$41.2K
GSK icon
255
GSK
GSK
$104B
$292K 0.04%
8,629
-2,050
-19% -$73.8K
UBS icon
256
UBS Group
UBS
$173B
$291K 0.04%
9,588
-2,623
-21% -$83.1K
PWR icon
257
Quanta Services
PWR
$100B
$290K 0.04%
919
-563
-38% -$181K
EALT icon
258
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
$290K 0.04%
+8,991
New +$291K
ACGL icon
259
Arch Capital
ACGL
$34.3B
$289K 0.04%
3,125
-259
-8% -$26.1K
NEE icon
260
NextEra Energy
NEE
$181B
$288K 0.04%
4,012
-5,856
-59% -$455K
SONY icon
261
Sony
SONY
$137B
$287K 0.04%
13,562
-17,253
-56% -$336K
GWRE icon
262
Guidewire Software
GWRE
$12.6B
$287K 0.04%
1,702
+30
+2% +$5.6K
HSBC icon
263
HSBC
HSBC
$365B
$287K 0.04%
5,795
-3,234
-36% -$150K
IUSV icon
264
iShares Core S&P US Value ETF
IUSV
$27.2B
$286K 0.04%
+3,087
New +$297K
GKOS icon
265
Glaukos
GKOS
$9.83B
$284K 0.04%
1,892
+62
+3% +$8.54K
ANSS
266
DELISTED
Ansys
ANSS
$283K 0.04%
+840
New +$282K
DAL icon
267
Delta Air Lines
DAL
$57.5B
$283K 0.04%
+4,670
New +$276K
TOST icon
268
Toast
TOST
$18.7B
$280K 0.04%
+7,672
New +$270K
AROC icon
269
Archrock
AROC
$6.27B
$279K 0.04%
11,192
-3,186
-22% -$73.8K
UPS icon
270
United Parcel Service
UPS
$88.6B
$279K 0.04%
2,209
-698
-24% -$91.9K
ALC icon
271
Alcon
ALC
$33.6B
$278K 0.04%
3,277
-358
-10% -$32.3K
RY icon
272
Royal Bank of Canada
RY
$291B
$274K 0.04%
2,270
-1,168
-34% -$144K
STE icon
273
Steris
STE
$22.3B
$271K 0.04%
1,318
-76
-5% -$16.7K
AFL icon
274
Aflac
AFL
$64.9B
$270K 0.04%
2,610
-1,215
-32% -$132K
MFC icon
275
Manulife Financial
MFC
$73.9B
$270K 0.04%
8,781
– –
9 10
11
12 13

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.