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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
MSI icon
276
Motorola Solutions
MSI
$73B
$269K 0.04%
583
-367
-39% -$174K
WF icon
277
Woori Financial
WF
$16.8B
$269K 0.04%
8,603
-5,976
-41% -$206K
ROK icon
278
Rockwell Automation
ROK
$53.3B
$268K 0.04%
937
-302
-24% -$84.9K
MDLZ icon
279
Mondelez International
MDLZ
$78.6B
$268K 0.04%
4,482
-1,999
-31% -$132K
CBRE icon
280
CBRE Group
CBRE
$42.7B
$268K 0.04%
2,039
-279
-12% -$36.5K
LRCX icon
281
Lam Research
LRCX
$368B
$267K 0.04%
3,701
-3,489
-49% -$265K
FISV
282
Fiserv Inc
FISV
$29.1B
$266K 0.04%
1,296
-1,220
-48% -$249K
BABA icon
283
Alibaba
BABA
$306B
$266K 0.04%
3,134
+108
+4% +$10.2K
FTDR icon
284
Frontdoor
FTDR
$5.3B
$265K 0.04%
4,846
+64
+1% +$3.47K
PHG icon
285
Philips
PHG
$25.6B
$263K 0.04%
11,247
+366
+3% +$9.46K
WELL icon
286
Welltower
WELL
$168B
$262K 0.04%
2,080
-1,306
-39% -$171K
ELV icon
287
Elevance Health
ELV
$82.7B
$260K 0.04%
706
-343
-33% -$144K
IWN icon
288
iShares Russell 2000 Value ETF
IWN
$14.5B
$259K 0.04%
+1,576
New +$269K
SEIE
289
SEI Select International Equity ETF
SEIE
$1.2B
$258K 0.04%
+10,821
New +$265K
HDB icon
290
HDFC Bank
HDB
$124B
$257K 0.04%
+8,044
New +$257K
MUSA icon
291
Murphy USA
MUSA
$10.9B
$256K 0.04%
511
-135
-21% -$68.9K
DD icon
292
DuPont de Nemours
DD
$19B
$256K 0.04%
2,678
-1,857
-41% -$193K
FTNT icon
293
Fortinet
FTNT
$120B
$256K 0.04%
2,707
-886
-25% -$78.8K
GL icon
294
Globe Life
GL
$14.4B
$256K 0.04%
2,293
+88
+4% +$9.5K
BUD icon
295
AB InBev
BUD
$166B
$256K 0.04%
5,103
-3,238
-39% -$187K
BMY icon
296
Bristol-Myers Squibb
BMY
$134B
$255K 0.04%
4,514
+349
+8% +$19.5K
USFD icon
297
US Foods
USFD
$22.1B
$254K 0.04%
3,761
+38
+1% +$2.49K
COF icon
298
Capital One
COF
$134B
$254K 0.04%
1,422
-554
-28% -$95.9K
KGC icon
299
Kinross Gold
KGC
$27.6B
$253K 0.04%
27,318
-15,757
-37% -$155K
IT icon
300
Gartner
IT
$10.2B
$253K 0.04%
522
-159
-23% -$82K
10 11
12
13 14

Similar funds

WAM
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SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
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
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.