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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
FLR icon
451
Fluor
FLR
$7.01B
– –
-5,302
Closed -$253K
FMX icon
452
Fomento Económico Mexicano
FMX
$43.6B
– –
-2,044
Closed -$202K
FN icon
453
Fabrinet
FN
$15.6B
– –
-1,534
Closed -$363K
FUN icon
454
Cedar Fair
FUN
$1.77B
– –
-6,378
Closed -$257K
GDV icon
455
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-10,103
Closed -$247K
GEHC icon
456
GE HealthCare
GEHC
$30.7B
– –
-2,506
Closed -$235K
GGB icon
457
Gerdau
GGB
$9.74B
– –
-16,736
Closed -$58.6K
GIS icon
458
General Mills
GIS
$19.1B
– –
-3,616
Closed -$267K
GLDD
459
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-19,401
Closed -$204K
GPC icon
460
Genuine Parts
GPC
$17.1B
– –
-2,371
Closed -$331K
GPMT
461
Granite Point Mortgage Trust
GPMT
$69M
– –
-21,464
Closed -$68K
HIG icon
462
Hartford Financial Services
HIG
$38.9B
– –
-2,518
Closed -$296K
HLLY icon
463
Holley
HLLY
$321M
– –
-38,456
Closed -$113K
HLX icon
464
Helix Energy Solutions
HLX
$1.4B
– –
-10,181
Closed -$113K
HPE icon
465
Hewlett Packard
HPE
$63.4B
– –
-13,045
Closed -$267K
HPP
466
Hudson Pacific Properties
HPP
$747M
– –
-2,159
Closed -$72.2K
HSHP
467
Himalaya Shipping
HSHP
$741M
– –
-10,401
Closed -$90.1K
HWC icon
468
Hancock Whitney
HWC
$6.2B
– –
-4,722
Closed -$242K
IAS
469
DELISTED
Integral Ad Science
IAS
– –
-11,508
Closed -$124K
IDXX icon
470
Idexx Laboratories
IDXX
$44.1B
– –
-498
Closed -$251K
IGR
471
CBRE Global Real Estate Income Fund
IGR
$718M
– –
-21,806
Closed -$143K
INSM icon
472
Insmed
INSM
$21.4B
– –
-3,238
Closed -$236K
IR icon
473
Ingersoll Rand
IR
$32.6B
– –
-3,490
Closed -$343K
ITUB icon
474
Itaú Unibanco
ITUB
$93.2B
– –
-19,736
Closed -$116K
ITW icon
475
Illinois Tool Works
ITW
$82.6B
– –
-1,292
Closed -$339K
17 18
19
20 21

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.