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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
F icon
276
Ford
F
$57.5B
$333K 0.05%
31,543
-1,018
-3% -$11.6K
JBL icon
277
Jabil
JBL
$33.4B
$333K 0.05%
2,778
-68
-2% -$7.39K
ROK icon
278
Rockwell Automation
ROK
$53.5B
$333K 0.05%
1,239
+90
+8% +$23.9K
IVW icon
279
iShares S&P 500 Growth ETF
IVW
$75.5B
$332K 0.05%
3,465
-1,040
-23% -$96K
GPC icon
280
Genuine Parts
GPC
$17.7B
$331K 0.05%
2,371
– –
SMCI icon
281
Super Micro Computer
SMCI
$18.5B
$331K 0.04%
7,940
+1,890
+31% +$115K
CME icon
282
CME Group
CME
$95.7B
$330K 0.04%
1,496
-90
-6% -$18.6K
CVNA icon
283
Carvana
CVNA
$72.7B
$329K 0.04%
9,460
+30
+0.3% +$862
PHG icon
284
Philips
PHG
$25.6B
$329K 0.04%
10,881
-528
-5% -$14K
MCO icon
285
Moody's
MCO
$83.7B
$329K 0.04%
694
-8
-1% -$3.71K
CROX icon
286
Crocs
CROX
$6.47B
$328K 0.04%
2,264
+41
+2% +$5.59K
SLB icon
287
SLB Ltd
SLB
$73.2B
$323K 0.04%
7,708
-60
-0.8% -$2.67K
AMT icon
288
American Tower
AMT
$80.6B
$322K 0.04%
1,385
+337
+32% +$74.7K
BABA icon
289
Alibaba
BABA
$305B
$321K 0.04%
+3,026
New +$248K
MUSA icon
290
Murphy USA
MUSA
$10.9B
$318K 0.04%
646
+200
+45% +$100K
ING icon
291
ING
ING
$101B
$318K 0.04%
17,492
-2,864
-14% -$51.2K
ODFL icon
292
Old Dominion Freight Line
ODFL
$44B
$317K 0.04%
1,598
+73
+5% +$14.2K
MAR icon
293
Marriott International
MAR
$91.5B
$314K 0.04%
1,265
– –
NUE icon
294
Nucor
NUE
$59.5B
$314K 0.04%
2,090
-81
-4% -$12.2K
WDAY icon
295
Workday
WDAY
$40.8B
$314K 0.04%
1,284
+77
+6% +$18.2K
C icon
296
Citigroup
C
$224B
$309K 0.04%
4,941
-16
-0.3% -$989
AME icon
297
Ametek
AME
$55.9B
$306K 0.04%
1,784
-34
-2% -$5.67K
NMR icon
298
Nomura Holdings
NMR
$28B
$306K 0.04%
58,639
+134
+0.2% +$761
GWRE icon
299
Guidewire Software
GWRE
$13.1B
$306K 0.04%
1,672
+28
+2% +$4.25K
SPOT icon
300
Spotify
SPOT
$100B
$306K 0.04%
829
+52
+7% +$17.3K
10 11
12
13 14

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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
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CFP
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MGCM
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TC
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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.