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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
A icon
451
Agilent Technologies
A
$39.1B
$208K 0.03%
+1,401
New +$192K
CFFN icon
452
Capitol Federal Financial
CFFN
$1.09B
$207K 0.03%
35,440
-74
-0.2% -$436
DUOL icon
453
Duolingo
DUOL
$6.28B
$206K 0.03%
+732
New +$150K
ENS icon
454
EnerSys
ENS
$6.78B
$206K 0.03%
2,019
+12
+0.6% +$1.21K
SSD icon
455
Simpson Manufacturing
SSD
$7.72B
$205K 0.03%
+1,072
New +$193K
GLDD
456
DELISTED
Great Lakes Dredge & Dock
GLDD
$204K 0.03%
19,401
– –
WSBF icon
457
Waterstone Financial
WSBF
$370M
$204K 0.03%
13,881
– –
TKC icon
458
Turkcell
TKC
$4.68B
$203K 0.03%
29,545
-100
-0.3% -$746
BECN
459
DELISTED
Beacon Roofing Supply, Inc.
BECN
$203K 0.03%
2,351
-1,141
-33% -$102K
DUK icon
460
Duke Energy
DUK
$97.8B
$203K 0.03%
+1,762
New +$196K
SAIA icon
461
Saia
SAIA
$9.27B
$202K 0.03%
462
-1
-0.2% -$424
FMX icon
462
Fomento Económico Mexicano
FMX
$43.6B
$202K 0.03%
2,044
– –
CNC icon
463
Centene
CNC
$30.7B
$200K 0.03%
+2,660
New +$195K
CBAN icon
464
Colony Bankcorp
CBAN
$465M
$199K 0.03%
12,790
– –
CLPR
465
Clipper Realty
CLPR
$45.2M
$198K 0.03%
34,791
+16,621
+91% +$74.4K
KT icon
466
KT
KT
$8.62B
$195K 0.03%
12,666
– –
DEA
467
Easterly Government Properties
DEA
$1.13B
$189K 0.03%
5,561
– –
BCRX icon
468
BioCryst Pharmaceuticals
BCRX
$2.28B
$188K 0.03%
24,744
+1,708
+7% +$13K
HBAN icon
469
Huntington Bancshares
HBAN
$34.4B
$188K 0.03%
12,759
-443
-3% -$6.29K
ONL
470
Orion Office REIT
ONL
$150M
$182K 0.02%
45,486
– –
CVBF icon
471
CVB Financial
CVBF
$3.94B
$179K 0.02%
10,062
-148
-1% -$2.64K
KRNY icon
472
Kearny Financial
KRNY
$604M
$178K 0.02%
25,935
-11
-0% -$73
FLIC
473
DELISTED
First of Long Island Corp
FLIC
$177K 0.02%
13,724
– –
BTZ icon
474
BlackRock Credit Allocation Income Trust
BTZ
$935M
$175K 0.02%
15,518
-4,692
-23% -$51.2K
AVK
475
Advent Convertible and Income Fund
AVK
$543M
$172K 0.02%
14,630
-2,255
-13% -$27.1K
17 18
19
20 21

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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
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CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
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.