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
+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
HCA icon
351
HCA Healthcare
HCA
$88B
$205K 0.03%
685
-260
-28% -$90.9K
SLV icon
352
iShares Silver Trust
SLV
$28B
$205K 0.03%
+7,772
New +$222K
CMI icon
353
Cummins
CMI
$89.5B
$204K 0.03%
586
-447
-43% -$157K
GRMN
354
Garmin
GRMN
$58.8B
$204K 0.03%
987
-737
-43% -$145K
ETHE
355
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$203K 0.03%
+7,250
New +$187K
TRI icon
356
Thomson Reuters
TRI
$44.4B
$202K 0.03%
1,241
-979
-44% -$165K
NMR icon
357
Nomura Holdings
NMR
$28B
$194K 0.03%
33,520
-25,119
-43% -$143K
MFG icon
358
Mizuho Financial
MFG
$125B
$171K 0.03%
34,890
+2,188
+7% +$10.1K
BTZ icon
359
BlackRock Credit Allocation Income Trust
BTZ
$933M
$163K 0.02%
15,553
+35
+0.2% +$381
SSL icon
360
Sasol
SSL
$7.21B
$152K 0.02%
33,358
+16,462
+97% +$93.1K
KW
361
DELISTED
Kennedy-Wilson Holdings
KW
$137K 0.02%
13,723
-7,207
-34% -$78.7K
JOBY icon
362
Joby Aviation
JOBY
$7.26B
$133K 0.02%
16,350
+1,100
+7% +$7.29K
TME icon
363
Tencent Music
TME
$15.6B
$131K 0.02%
11,530
-9,256
-45% -$110K
CFFN icon
364
Capitol Federal Financial
CFFN
$1.12B
$119K 0.02%
20,155
-15,285
-43% -$97.4K
NWG icon
365
NatWest
NWG
$77.3B
$112K 0.02%
11,035
-485
-4% -$4.8K
CIO
366
DELISTED
City Office REIT
CIO
$112K 0.02%
20,257
– –
KEP icon
367
Korea Electric Power
KEP
$15.5B
$111K 0.02%
16,203
-21,171
-57% -$166K
TKC icon
368
Turkcell
TKC
$4.81B
$111K 0.02%
17,108
-12,437
-42% -$80.8K
ONL
369
Orion Office REIT
ONL
$155M
$102K 0.02%
27,446
-18,040
-40% -$71K
FENC icon
370
Fennec Pharmaceuticals
FENC
$333M
$97.3K 0.01%
+15,388
New +$78.8K
CLPR
371
Clipper Realty
CLPR
$44.4M
$95.8K 0.01%
20,908
-13,883
-40% -$78.1K
BCRX icon
372
BioCryst Pharmaceuticals
BCRX
$2.24B
$95.6K 0.01%
12,710
-12,034
-49% -$91.4K
MGX icon
373
Metagenomi Therapeutics
MGX
$45.6M
$91.8K 0.01%
+25,439
New +$61.4K
ADPT icon
374
Adaptive Biotechnologies
ADPT
$3.68B
$85.9K 0.01%
14,323
-18,920
-57% -$104K
WIW
375
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$85.7K 0.01%
+10,357
New +$89.5K
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 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.