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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
MSCI icon
426
MSCI
MSCI
$41.5B
$222K 0.03%
+380
New +$206K
AMG icon
427
Affiliated Managers Group
AMG
$9.96B
$220K 0.03%
+1,240
New +$211K
DVN icon
428
Devon Energy
DVN
$51.1B
$220K 0.03%
5,621
– –
CL icon
429
Colgate-Palmolive
CL
$72.9B
$220K 0.03%
2,118
-9
-0.4% -$917
LAMR icon
430
Lamar Advertising Co
LAMR
$15.8B
$220K 0.03%
+1,644
New +$201K
SKYW icon
431
Skywest
SKYW
$4.4B
$220K 0.03%
2,582
– –
FERG icon
432
Ferguson
FERG
$49.1B
$219K 0.03%
1,104
-530
-32% -$107K
EQT icon
433
EQT Corp
EQT
$33.4B
$218K 0.03%
+5,954
New +$203K
FLUT icon
434
Flutter Entertainment
FLUT
$18.4B
$218K 0.03%
+919
New +$191K
RGA icon
435
Reinsurance Group of America
RGA
$15.6B
$217K 0.03%
998
+6
+0.6% +$1.28K
BYD icon
436
Boyd Gaming
BYD
$6.09B
$217K 0.03%
+3,358
New +$198K
COR icon
437
Cencora
COR
$60.3B
$217K 0.03%
964
-1
-0.1% -$232
BIPC icon
438
Brookfield Infrastructure
BIPC
$5.06B
$216K 0.03%
+4,985
New +$194K
NRG icon
439
NRG Energy
NRG
$29.5B
$216K 0.03%
+2,372
New +$189K
BMY icon
440
Bristol-Myers Squibb
BMY
$132B
$215K 0.03%
+4,165
New +$195K
ECL icon
441
Ecolab
ECL
$78B
$213K 0.03%
+836
New +$205K
ROST icon
442
Ross Stores
ROST
$80.9B
$213K 0.03%
1,414
– –
XYL icon
443
Xylem
XYL
$27.6B
$213K 0.03%
1,575
-4
-0.3% -$535
SUB icon
444
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$212K 0.03%
2,000
– –
FYX icon
445
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$211K 0.03%
+2,123
New +$204K
DFS
446
DELISTED
Discover Financial Services
DFS
$211K 0.03%
+1,505
New +$202K
SCHX icon
447
Schwab US Large- Cap ETF
SCHX
$72.7B
$211K 0.03%
+9,318
New +$203K
MSTR icon
448
Strategy Inc
MSTR
$34.7B
$210K 0.03%
+1,244
New +$178K
AIT icon
449
Applied Industrial Technologies
AIT
$12.9B
$209K 0.03%
+937
New +$191K
VWO icon
450
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$209K 0.03%
+4,368
New +$194K
16 17
18
19 20

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PHP
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LOIM
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CFP
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MGCM
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TC
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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.