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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
STT icon
376
State Street
STT
$50.3B
$242K 0.03%
2,739
-14
-0.5% -$1.15K
TER icon
377
Teradyne
TER
$57.1B
$242K 0.03%
1,808
+1
+0.1% +$135
YJUN icon
378
FT Vest International Equity Buffer ETF June
YJUN
$140M
$242K 0.03%
+10,564
New +$236K
LPX icon
379
Louisiana-Pacific
LPX
$5.14B
$242K 0.03%
+2,249
New +$212K
HWC icon
380
Hancock Whitney
HWC
$6.26B
$242K 0.03%
4,722
+26
+0.6% +$1.32K
PCAR icon
381
PACCAR
PCAR
$69.8B
$240K 0.03%
2,430
+7
+0.3% +$684
NFJ
382
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$240K 0.03%
18,380
-4,279
-19% -$54K
EHC icon
383
Encompass Health
EHC
$11.2B
$239K 0.03%
2,475
+54
+2% +$4.85K
MGM icon
384
MGM Resorts International
MGM
$11.4B
$239K 0.03%
6,116
-9
-0.1% -$356
IX icon
385
ORIX
IX
$43.8B
$239K 0.03%
10,295
– –
BR icon
386
Broadridge
BR
$18.2B
$239K 0.03%
1,110
-105
-9% -$22K
GKOS icon
387
Glaukos
GKOS
$10.1B
$238K 0.03%
1,830
+12
+0.7% +$1.49K
BXP icon
388
Boston Properties
BXP
$11.2B
$238K 0.03%
+2,961
New +$212K
EMN icon
389
Eastman Chemical
EMN
$8.22B
$238K 0.03%
2,126
-6
-0.3% -$600
WTW icon
390
Willis Towers Watson
WTW
$31.7B
$237K 0.03%
805
– –
SBAC icon
391
SBA Communications
SBAC
$19.1B
$237K 0.03%
+984
New +$218K
INSM icon
392
Insmed
INSM
$21.3B
$236K 0.03%
3,238
– –
RSG icon
393
Republic Services
RSG
$64.7B
$236K 0.03%
1,176
– –
ATI icon
394
ATI
ATI
$26.1B
$236K 0.03%
+3,524
New +$219K
NVR icon
395
NVR
NVR
$16.5B
$235K 0.03%
+24
New +$210K
AROW icon
396
Arrow Financial
AROW
$668M
$235K 0.03%
8,216
– –
GEHC icon
397
GE HealthCare
GEHC
$31.4B
$235K 0.03%
+2,506
New +$210K
STZ icon
398
Constellation Brands
STZ
$22.5B
$235K 0.03%
912
+1
+0.1% +$248
WCN
399
Waste Connections
WCN
$42.4B
$234K 0.03%
1,311
-112
-8% -$20.3K
FEX icon
400
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$234K 0.03%
2,250
– –
14 15
16
17 18

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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
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.