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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
COHR icon
301
Coherent
COHR
$56.9B
$252K 0.04%
2,662
+40
+2% +$4K
SAN icon
302
Banco Santander
SAN
$206B
$252K 0.04%
55,185
-13,037
-19% -$62.7K
CHKP icon
303
Check Point Software Technologies
CHKP
$12.6B
$251K 0.04%
1,346
– –
BDX icon
304
Becton Dickinson
BDX
$46.8B
$249K 0.04%
1,098
-576
-34% -$133K
F icon
305
Ford
F
$57.8B
$249K 0.04%
25,107
-6,436
-20% -$68.6K
IBP icon
306
Installed Building Products
IBP
$6.17B
$246K 0.04%
1,403
-290
-17% -$63.1K
TPL icon
307
Texas Pacific Land
TPL
$27.6B
$246K 0.04%
666
-237
-26% -$96.9K
CI icon
308
Cigna
CI
$74.6B
$245K 0.04%
886
-702
-44% -$224K
FNX icon
309
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$243K 0.04%
2,097
– –
SHOP icon
310
Shopify
SHOP
$153B
$241K 0.04%
2,270
-1,319
-37% -$128K
ODFL icon
311
Old Dominion Freight Line
ODFL
$43.9B
$240K 0.04%
1,361
-237
-15% -$48.3K
AIG icon
312
American International
AIG
$41.6B
$240K 0.04%
3,290
-1,423
-30% -$107K
FANG icon
313
Diamondback Energy
FANG
$55.7B
$238K 0.04%
1,453
-486
-25% -$85.6K
TEAM icon
314
Atlassian
TEAM
$26.5B
$238K 0.04%
+977
New +$224K
KB icon
315
KB Financial Group
KB
$42B
$237K 0.04%
4,164
-2,775
-40% -$179K
XJUN icon
316
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$138M
$237K 0.04%
+6,126
New +$235K
ROP icon
317
Roper Technologies
ROP
$38.8B
$236K 0.04%
454
-157
-26% -$86.2K
FEX icon
318
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$235K 0.04%
2,250
– –
ARGX icon
319
argenx
ARGX
$52.1B
$233K 0.04%
379
-116
-23% -$68K
NTB icon
320
Bank of N.T. Butterfield & Son
NTB
$2.46B
$232K 0.03%
6,356
-2,717
-30% -$102K
TS icon
321
Tenaris
TS
$28.8B
$232K 0.03%
6,147
-1,190
-16% -$42.2K
AMG icon
322
Affiliated Managers Group
AMG
$10.1B
$231K 0.03%
1,250
+10
+0.8% +$1.87K
LHX icon
323
L3Harris
LHX
$51.4B
$231K 0.03%
1,098
-484
-31% -$116K
EHC icon
324
Encompass Health
EHC
$11.2B
$231K 0.03%
2,498
+23
+0.9% +$2.26K
TM icon
325
Toyota
TM
$221B
$229K 0.03%
1,178
-924
-44% -$163K
11 12
13
14 15

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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
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CFP
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MGCM
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TC
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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.