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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
SCCO icon
326
Southern Copper
SCCO
$146B
$281K 0.04%
2,578
-5
-0.2% -$492
WAB icon
327
Wabtec
WAB
$50.1B
$279K 0.04%
1,536
+21
+1% +$3.44K
FTNT icon
328
Fortinet
FTNT
$120B
$279K 0.04%
3,593
+22
+0.6% +$1.5K
HPQ icon
329
HP
HPQ
$24.8B
$279K 0.04%
7,767
-6
-0.1% -$211
DLR icon
330
Digital Realty Trust
DLR
$70.7B
$278K 0.04%
1,715
– –
NU icon
331
Nu Holdings
NU
$69.7B
$277K 0.04%
20,320
+1,200
+6% +$16.1K
VRT icon
332
Vertiv
VRT
$101B
$276K 0.04%
+2,777
New +$230K
EIC
333
Eagle Point Income Co
EIC
$231M
$275K 0.04%
17,076
+22
+0.1% +$346
APD icon
334
Air Products & Chemicals
APD
$65.2B
$275K 0.04%
924
– –
NSC icon
335
Norfolk Southern
NSC
$75.6B
$272K 0.04%
1,096
-44
-4% -$10.5K
MT icon
336
ArcelorMittal
MT
$54.2B
$272K 0.04%
+10,357
New +$237K
KNSL icon
337
Kinsale Capital Group
KNSL
$8.21B
$270K 0.04%
581
– –
EVR icon
338
Evercore
EVR
$12.3B
$269K 0.04%
1,062
-158
-13% -$37.6K
ARGX icon
339
argenx
ARGX
$52B
$268K 0.04%
495
+16
+3% +$8.09K
AZO icon
340
AutoZone
AZO
$48.8B
$268K 0.04%
85
– –
GIS icon
341
General Mills
GIS
$19.2B
$267K 0.04%
3,616
+26
+0.7% +$1.8K
HPE icon
342
Hewlett Packard
HPE
$66.6B
$267K 0.04%
13,045
+8
+0.1% +$153
TPL icon
343
Texas Pacific Land
TPL
$28B
$266K 0.04%
903
-39
-4% -$10.7K
SPG icon
344
Simon Property Group
SPG
$74.3B
$262K 0.04%
1,551
-8
-0.5% -$1.27K
VMC icon
345
Vulcan Materials
VMC
$36.8B
$260K 0.04%
1,040
– –
MRO
346
DELISTED
Marathon Oil Corporation
MRO
$260K 0.04%
9,777
-7
-0.1% -$194
ALLE icon
347
Allegion
ALLE
$13.7B
$260K 0.04%
+1,785
New +$236K
MFC icon
348
Manulife Financial
MFC
$74B
$259K 0.04%
8,781
– –
CHKP icon
349
Check Point Software Technologies
CHKP
$12.5B
$259K 0.04%
+1,346
New +$246K
CHT icon
350
Chunghwa Telecom
CHT
$32.9B
$259K 0.04%
6,530
+285
+5% +$10.8K
12 13
14
15 16

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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 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.