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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
ARCC icon
401
Ares Capital
ARCC
$13.7B
– –
-20,785
Closed -$435K
AROW icon
402
Arrow Financial
AROW
$666M
– –
-8,216
Closed -$235K
ATI icon
403
ATI
ATI
$25.6B
– –
-3,524
Closed -$236K
ATR icon
404
AptarGroup
ATR
$8.59B
– –
-1,444
Closed -$231K
AVK
405
Advent Convertible and Income Fund
AVK
$555M
– –
-14,630
Closed -$172K
AZO icon
406
AutoZone
AZO
$48.9B
– –
-85
Closed -$268K
BBD icon
407
Banco Bradesco
BBD
$38.9B
– –
-17,416
Closed -$46.4K
BCBP icon
408
BCB Bancorp
BCBP
$166M
– –
-11,944
Closed -$147K
BHE icon
409
Benchmark Electronics
BHE
$2.89B
– –
-5,512
Closed -$244K
BIPC icon
410
Brookfield Infrastructure
BIPC
$5.08B
– –
-4,985
Closed -$216K
BOE icon
411
BlackRock Enhanced Global Dividend Trust
BOE
$679M
– –
-10,305
Closed -$116K
BXP icon
412
Boston Properties
BXP
$11.2B
– –
-2,961
Closed -$238K
BYD icon
413
Boyd Gaming
BYD
$6.13B
– –
-3,358
Closed -$217K
CARR icon
414
Carrier Global
CARR
$51.6B
– –
-4,215
Closed -$339K
CBAN icon
415
Colony Bankcorp
CBAN
$467M
– –
-12,790
Closed -$199K
CCI icon
416
Crown Castle
CCI
$34B
– –
-2,421
Closed -$287K
CDW icon
417
CDW
CDW
$19.2B
– –
-1,292
Closed -$292K
CHT icon
418
Chunghwa Telecom
CHT
$32.8B
– –
-6,530
Closed -$259K
CL icon
419
Colgate-Palmolive
CL
$73.1B
– –
-2,118
Closed -$220K
CM icon
420
Canadian Imperial Bank of Commerce
CM
$108B
– –
-3,960
Closed -$243K
CME icon
421
CME Group
CME
$95.9B
– –
-1,496
Closed -$330K
CMS icon
422
CMS Energy
CMS
$22.4B
– –
-3,605
Closed -$255K
CNC icon
423
Centene
CNC
$30.9B
– –
-2,660
Closed -$200K
CNQ icon
424
Canadian Natural Resources
CNQ
$97.5B
– –
-11,798
Closed -$392K
COR icon
425
Cencora
COR
$60.6B
– –
-964
Closed -$217K
15 16
17
18 19

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.