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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
AVGO icon
26
Broadcom
AVGO
$1.85T
$4.01M 0.54%
23,240
+950
+4% +$152K
TIPX icon
27
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$3.96M 0.54%
208,813
+7,164
+4% +$134K
LLY icon
28
Eli Lilly
LLY
$1.02T
$3.89M 0.53%
4,392
+299
+7% +$269K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$121B
$3.85M 0.52%
41,032
-636
-2% -$57.7K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$3.84M 0.52%
22,970
-802
-3% -$136K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.81M 0.52%
92,274
-13,008
-12% -$499K
PG icon
32
Procter & Gamble
PG
$336B
$3.77M 0.51%
21,786
+3,739
+21% +$635K
JPM icon
33
JPMorgan Chase
JPM
$935B
$3.76M 0.51%
17,852
+899
+5% +$189K
V icon
34
Visa
V
$684B
$3.76M 0.51%
13,672
+771
+6% +$208K
UNH icon
35
UnitedHealth
UNH
$376B
$3.55M 0.48%
6,067
-5
-0.1% -$2.83K
SHW icon
36
Sherwin-Williams
SHW
$82.7B
$3.39M 0.46%
8,884
-55
-0.6% -$19.2K
XOM icon
37
ExxonMobil
XOM
$644B
$3.34M 0.45%
28,483
-156
-0.5% -$18K
MCD icon
38
McDonald's
MCD
$192B
$3.31M 0.45%
10,863
-52
-0.5% -$14.3K
ABBV icon
39
AbbVie
ABBV
$443B
$2.98M 0.4%
15,073
+126
+0.8% +$23.5K
DFUS
40
Dimensional US Equity ETF
DFUS
$20.8B
$2.82M 0.38%
45,302
-9,352
-17% -$560K
PEP icon
41
PepsiCo
PEP
$190B
$2.71M 0.37%
15,937
+7
+0% +$1.2K
HD icon
42
Home Depot
HD
$331B
$2.62M 0.36%
6,467
+95
+1% +$34.7K
TSM icon
43
TSMC
TSM
$2.1T
$2.6M 0.35%
14,972
+683
+5% +$116K
MA icon
44
Mastercard
MA
$506B
$2.58M 0.35%
5,217
+54
+1% +$25.1K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.42M 0.33%
20,700
-514
-2% -$58.1K
AJG icon
46
Arthur J. Gallagher & Co
AJG
$64.1B
$2.37M 0.32%
8,428
-158
-2% -$44.6K
NFLX icon
47
Netflix
NFLX
$299B
$2.12M 0.29%
29,930
+200
+0.7% +$13.4K
TSN icon
48
Tyson Foods
TSN
$20.4B
$2.12M 0.29%
35,538
-5,150
-13% -$314K
WMT icon
49
Walmart Inc
WMT
$885B
$2.05M 0.28%
25,403
-283
-1% -$20.8K
NVO
50
Novo Nordisk
NVO
$208B
$1.99M 0.27%
16,711
-120
-0.7% -$16K
1
2
3 4 5

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CFP
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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.