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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
JWN
326
DELISTED
Nordstrom
JWN
$228K 0.03%
+9,439
New +$218K
HUBB icon
327
Hubbell
HUBB
$24.8B
$228K 0.03%
544
+7
+1% +$3.12K
WMB icon
328
Williams Companies
WMB
$86.2B
$227K 0.03%
4,197
-2,378
-36% -$128K
MMM icon
329
3M
MMM
$91B
$226K 0.03%
1,751
-443
-20% -$58.1K
MPC icon
330
Marathon Petroleum
MPC
$91.1B
$226K 0.03%
1,618
-9,451
-85% -$1.44M
VIG icon
331
Vanguard Dividend Appreciation ETF
VIG
$111B
$226K 0.03%
+1,152
New +$230K
BHP icon
332
BHP
BHP
$212B
$225K 0.03%
4,617
-2,835
-38% -$154K
RJF icon
333
Raymond James Financial
RJF
$33.9B
$225K 0.03%
1,451
-660
-31% -$99.7K
IQV icon
334
IQVIA
IQV
$38.2B
$225K 0.03%
1,146
-272
-19% -$57.4K
SKYW icon
335
Skywest
SKYW
$4.4B
$225K 0.03%
2,244
-338
-13% -$34.5K
CPNG icon
336
Coupang
CPNG
$29.9B
$224K 0.03%
10,191
-151
-1% -$3.71K
OKE icon
337
Oneok
OKE
$55.4B
$219K 0.03%
2,177
-364
-14% -$37.2K
BILL icon
338
BILL Holdings
BILL
$4.68B
$217K 0.03%
+2,558
New +$191K
PNR icon
339
Pentair
PNR
$10.7B
$216K 0.03%
+2,144
New +$220K
NRG icon
340
NRG Energy
NRG
$29.4B
$215K 0.03%
2,384
+12
+0.5% +$1.11K
UMC icon
341
United Microelectronic
UMC
$46.3B
$215K 0.03%
33,120
-36,228
-52% -$259K
DFS
342
DELISTED
Discover Financial Services
DFS
$215K 0.03%
1,239
-266
-18% -$43.7K
FYX icon
343
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$215K 0.03%
2,123
– –
HPQ icon
344
HP
HPQ
$24.8B
$215K 0.03%
6,575
-1,192
-15% -$42.9K
SPG icon
345
Simon Property Group
SPG
$74B
$212K 0.03%
1,233
-318
-21% -$55.8K
RGA icon
346
Reinsurance Group of America
RGA
$15.5B
$212K 0.03%
993
-5
-0.5% -$1.09K
ONTO icon
347
Onto Innovation
ONTO
$13.4B
$211K 0.03%
1,267
-92
-7% -$16.8K
SUB icon
348
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$211K 0.03%
2,000
– –
PLTR icon
349
Palantir
PLTR
$301B
$210K 0.03%
+2,775
New +$162K
LUV icon
350
Southwest Airlines
LUV
$22.6B
$206K 0.03%
+6,128
New +$196K
12 13
14
15 16

Similar funds

WAM
WNY Asset Management Williamsville, New York $967M AUM
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
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.