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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
GL icon
401
Globe Life
GL
$14.4B
$234K 0.03%
+2,205
New +$211K
TS icon
402
Tenaris
TS
$28.7B
$233K 0.03%
7,337
– –
COHR icon
403
Coherent
COHR
$57B
$233K 0.03%
+2,622
New +$196K
PTC icon
404
PTC
PTC
$16.2B
$232K 0.03%
1,284
+1
+0.1% +$176
OKE icon
405
Oneok
OKE
$55.4B
$232K 0.03%
2,541
-6
-0.2% -$522
ATR icon
406
AptarGroup
ATR
$8.67B
$231K 0.03%
+1,444
New +$214K
KW
407
DELISTED
Kennedy-Wilson Holdings
KW
$231K 0.03%
20,930
– –
EXP icon
408
Eagle Materials
EXP
$6.55B
$231K 0.03%
+804
New +$201K
OTIS icon
409
Otis Worldwide
OTIS
$27.5B
$231K 0.03%
2,218
– –
HUBB icon
410
Hubbell
HUBB
$24.9B
$230K 0.03%
537
-14
-3% -$5.38K
MELI icon
411
Mercado Libre
MELI
$96B
$230K 0.03%
112
-49
-30% -$92.2K
FTDR icon
412
Frontdoor
FTDR
$5.29B
$229K 0.03%
+4,782
New +$207K
USFD icon
413
US Foods
USFD
$22B
$229K 0.03%
+3,723
New +$208K
AOD
414
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$228K 0.03%
25,102
-4,472
-15% -$38.9K
RDFN
415
DELISTED
Redfin
RDFN
$227K 0.03%
18,106
– –
FE icon
416
FirstEnergy
FE
$27.9B
$226K 0.03%
+5,103
New +$215K
FDX icon
417
FedEx
FDX
$73B
$226K 0.03%
826
-10
-1% -$2.9K
UL icon
418
Unilever
UL
$138B
$226K 0.03%
+3,087
New +$213K
DIA icon
419
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$224K 0.03%
+530
New +$215K
TAK icon
420
Takeda Pharmaceutical
TAK
$53.9B
$224K 0.03%
15,736
-1,624
-9% -$23K
VRSK icon
421
Verisk Analytics
VRSK
$25B
$223K 0.03%
832
-18
-2% -$4.87K
MCHP icon
422
Microchip Technology
MCHP
$40.8B
$223K 0.03%
2,775
+9
+0.3% +$743
PAYX icon
423
Paychex
PAYX
$42B
$222K 0.03%
+1,656
New +$210K
SLG icon
424
SL Green Realty
SLG
$3.84B
$222K 0.03%
+3,190
New +$205K
NTAP icon
425
NetApp
NTAP
$36B
$222K 0.03%
1,798
-10
-0.6% -$1.25K
15 16
17
18 19

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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 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.