We are live on ! Find out more
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
RJF icon
351
Raymond James Financial
RJF
$34.1B
$259K 0.04%
2,111
-1
-0% -$117
FUN icon
352
Cedar Fair
FUN
$1.8B
$257K 0.03%
6,378
+353
+6% +$16.1K
HYG icon
353
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$256K 0.03%
3,188
– –
CMS icon
354
CMS Energy
CMS
$22.5B
$255K 0.03%
3,605
– –
TTE icon
355
TotalEnergies
TTE
$194B
$254K 0.03%
3,933
-75
-2% -$5.1K
CPNG icon
356
Coupang
CPNG
$29.5B
$254K 0.03%
10,342
-128
-1% -$2.85K
TFC icon
357
Truist Financial
TFC
$63.4B
$254K 0.03%
5,928
-119
-2% -$5.03K
EOG icon
358
EOG Resources
EOG
$77.6B
$253K 0.03%
2,058
+2
+0.1% +$251
FLR icon
359
Fluor
FLR
$7.01B
$253K 0.03%
5,302
+469
+10% +$22.1K
MEDP icon
360
Medpace
MEDP
$16B
$252K 0.03%
756
-1
-0.1% -$380
PDD icon
361
Pinduoduo
PDD
$128B
$252K 0.03%
1,870
+8
+0.4% +$983
IDXX icon
362
Idexx Laboratories
IDXX
$44.8B
$251K 0.03%
498
+1
+0.2% +$486
MNDY icon
363
monday.com
MNDY
$3.76B
$251K 0.03%
902
+11
+1% +$2.72K
TME icon
364
Tencent Music
TME
$15.6B
$250K 0.03%
20,786
– –
MRVL icon
365
Marvell Technology
MRVL
$174B
$250K 0.03%
+3,463
New +$239K
WING icon
366
Wingstop
WING
$3.55B
$250K 0.03%
600
– –
IAU icon
367
iShares Gold Trust
IAU
$62.9B
$249K 0.03%
5,000
– –
TRV icon
368
Travelers Companies
TRV
$78B
$248K 0.03%
1,060
-16
-1% -$3.53K
PHM icon
369
Pultegroup
PHM
$24.6B
$248K 0.03%
1,727
-1,266
-42% -$161K
GDV icon
370
Gabelli Dividend & Income Trust
GDV
$2.62B
$247K 0.03%
10,103
-1,409
-12% -$33.1K
MLM icon
371
Martin Marietta Materials
MLM
$32.6B
$246K 0.03%
457
-15
-3% -$8.11K
FNX icon
372
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$246K 0.03%
2,097
– –
KR icon
373
Kroger
KR
$35.7B
$244K 0.03%
4,267
– –
BHE icon
374
Benchmark Electronics
BHE
$2.91B
$244K 0.03%
5,512
– –
CM icon
375
Canadian Imperial Bank of Commerce
CM
$109B
$243K 0.03%
+3,960
New +$214K
13 14
15
16 17

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 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.