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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
AEP icon
301
American Electric Power
AEP
$69.9B
$305K 0.04%
2,971
+82
+3% +$8K
GRMN
302
Garmin
GRMN
$58.8B
$303K 0.04%
1,724
– –
IGSB icon
303
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$300K 0.04%
+5,700
New +$297K
WMB icon
304
Williams Companies
WMB
$86.1B
$300K 0.04%
6,575
– –
NOC icon
305
Northrop Grumman
NOC
$77.9B
$300K 0.04%
568
+61
+12% +$29.9K
MMM icon
306
3M
MMM
$91.4B
$300K 0.04%
2,194
-82
-4% -$10K
FFIV icon
307
F5
FFIV
$23.1B
$299K 0.04%
1,357
+27
+2% +$5.23K
SLF icon
308
Sun Life Financial
SLF
$45.7B
$298K 0.04%
5,143
– –
HIG icon
309
Hartford Financial Services
HIG
$39.2B
$296K 0.04%
2,518
– –
COF icon
310
Capital One
COF
$134B
$296K 0.04%
1,976
– –
OXY icon
311
Occidental Petroleum
OXY
$55.2B
$296K 0.04%
5,736
+722
+14% +$41.2K
TEL icon
312
TE Connectivity
TEL
$59.4B
$295K 0.04%
1,955
– –
WNS
313
DELISTED
WNS Holdings
WNS
$293K 0.04%
5,550
-615
-10% -$34.9K
CDW icon
314
CDW
CDW
$18.9B
$292K 0.04%
1,292
-222
-15% -$49.3K
AROC icon
315
Archrock
AROC
$6.16B
$291K 0.04%
14,378
+108
+0.8% +$2.19K
KEP icon
316
Korea Electric Power
KEP
$15.5B
$290K 0.04%
37,374
– –
CBRE icon
317
CBRE Group
CBRE
$43B
$289K 0.04%
+2,318
New +$253K
SHOP icon
318
Shopify
SHOP
$152B
$288K 0.04%
3,589
+17
+0.5% +$1.17K
CCI icon
319
Crown Castle
CCI
$33.5B
$287K 0.04%
2,421
-92
-4% -$10.1K
IWO icon
320
iShares Russell 2000 Growth ETF
IWO
$14.6B
$287K 0.04%
1,010
– –
SU icon
321
Suncor Energy
SU
$77.9B
$284K 0.04%
7,695
– –
XYZ
322
Block Inc
XYZ
$48.9B
$283K 0.04%
4,219
+108
+3% +$6.98K
IWV icon
323
iShares Russell 3000 ETF
IWV
$19.9B
$283K 0.04%
+865
New +$272K
TSCO icon
324
Tractor Supply
TSCO
$16.8B
$282K 0.04%
4,855
-5
-0.1% -$269
ONTO icon
325
Onto Innovation
ONTO
$13.4B
$282K 0.04%
1,359
-13
-0.9% -$2.62K
11 12
13
14 15

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PHP
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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.