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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
CX icon
376
Cemex
CX
$17.1B
$83K 0.01%
14,714
-5,871
-29% -$33.4K
RDFN
377
DELISTED
Redfin
RDFN
$78.8K 0.01%
10,009
-8,097
-45% -$78.5K
NCZ
378
Virtus Convertible & Income Fund II
NCZ
$296M
$71.1K 0.01%
5,680
+322
+6% +$4.09K
LUMN icon
379
Lumen
LUMN
$6.51B
$64.4K 0.01%
12,131
-559
-4% -$3.86K
NG icon
380
NovaGold Resources
NG
$2.58B
$60.3K 0.01%
18,102
-17,817
-50% -$63K
PLUG icon
381
Plug Power
PLUG
$2.85B
$60K 0.01%
+28,148
New +$61.4K
SID icon
382
Companhia Siderúrgica Nacional
SID
$1.2B
$45.9K 0.01%
31,855
+9,314
+41% +$18.2K
LYG icon
383
Lloyds Banking Group
LYG
$90.7B
$44.3K 0.01%
16,285
+2,098
+15% +$5.99K
GERN icon
384
Geron
GERN
$821M
$43.6K 0.01%
12,324
– –
SB icon
385
Safe Bulkers
SB
$799M
$37.5K 0.01%
10,509
-1,086
-9% -$4.54K
SBS icon
386
Sabesp
SBS
$18.9B
$29.1K ﹤0.01%
54,422
-11,953
-18% -$36.5K
CIG icon
387
CEMIG Preferred Shares
CIG
$6.18B
$17.9K ﹤0.01%
+10,136
New +$19.7K
CASH icon
388
Pathward Financial
CASH
$1.9B
$4.05K ﹤0.01%
+55
New +$4.19K
A icon
389
Agilent Technologies
A
$39.2B
– –
-1,401
Closed -$208K
AAON icon
390
Aaon
AAON
$7.56B
– –
-3,309
Closed -$357K
ACP
391
abrdn Income Credit Strategies Fund
ACP
$630M
– –
-24,761
Closed -$164K
ACRE
392
Ares Commercial Real Estate
ACRE
$234M
– –
-20,020
Closed -$140K
AEP icon
393
American Electric Power
AEP
$69.5B
– –
-2,971
Closed -$305K
AIT icon
394
Applied Industrial Technologies
AIT
$12.9B
– –
-937
Closed -$209K
ALLE icon
395
Allegion
ALLE
$13.6B
– –
-1,785
Closed -$260K
AM icon
396
Antero Midstream
AM
$10.4B
– –
-10,186
Closed -$153K
AMT icon
397
American Tower
AMT
$80.8B
– –
-1,385
Closed -$322K
AOD
398
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
-25,102
Closed -$228K
AOS icon
399
A.O. Smith
AOS
$8.19B
– –
-4,006
Closed -$360K
APD icon
400
Air Products & Chemicals
APD
$64.8B
– –
-924
Closed -$275K
14 15
16
17 18

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WAM
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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.