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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$121B
$4.09M 0.61%
40,696
-336
-0.8% -$33K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$4M 0.6%
8,830
-1,840
-17% -$850K
TIPX icon
28
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$3.96M 0.6%
214,283
+5,470
+3% +$102K
V icon
29
Visa
V
$684B
$3.78M 0.57%
11,948
-1,724
-13% -$518K
AVGO icon
30
Broadcom
AVGO
$1.85T
$3.64M 0.55%
15,720
-7,520
-32% -$1.39M
JPM icon
31
JPMorgan Chase
JPM
$935B
$3.59M 0.54%
14,964
-2,888
-16% -$673K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.48M 0.52%
90,703
-1,571
-2% -$63.2K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$3.16M 0.47%
16,594
-6,376
-28% -$1.13M
DFUS
34
Dimensional US Equity ETF
DFUS
$20.8B
$2.94M 0.44%
46,133
+831
+2% +$53.3K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.81M 0.42%
24,391
+3,691
+18% +$441K
MCD icon
36
McDonald's
MCD
$192B
$2.7M 0.41%
9,316
-1,547
-14% -$461K
PG icon
37
Procter & Gamble
PG
$336B
$2.61M 0.39%
15,583
-6,203
-28% -$1.06M
LLY icon
38
Eli Lilly
LLY
$1.02T
$2.43M 0.37%
3,149
-1,243
-28% -$1.03M
XOM icon
39
ExxonMobil
XOM
$644B
$2.29M 0.34%
21,294
-7,189
-25% -$841K
TSM icon
40
TSMC
TSM
$2.1T
$2.27M 0.34%
11,500
-3,472
-23% -$672K
AJG icon
41
Arthur J. Gallagher & Co
AJG
$64.1B
$2.26M 0.34%
7,968
-460
-5% -$134K
NFLX icon
42
Netflix
NFLX
$299B
$2.17M 0.33%
24,370
-5,560
-19% -$458K
ABBV icon
43
AbbVie
ABBV
$443B
$2.15M 0.32%
12,088
-2,985
-20% -$549K
UNH icon
44
UnitedHealth
UNH
$376B
$2.09M 0.31%
4,135
-1,932
-32% -$1.1M
WMT icon
45
Walmart Inc
WMT
$885B
$2.04M 0.31%
22,573
-2,830
-11% -$246K
SHW icon
46
Sherwin-Williams
SHW
$82.7B
$2.04M 0.31%
5,992
-2,892
-33% -$1.08M
COST icon
47
Costco
COST
$422B
$1.87M 0.28%
2,038
-199
-9% -$185K
MA icon
48
Mastercard
MA
$506B
$1.85M 0.28%
3,509
-1,708
-33% -$884K
PEP icon
49
PepsiCo
PEP
$190B
$1.84M 0.28%
12,120
-3,817
-24% -$625K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.83M 0.28%
10,461
+2,600
+33% +$470K
1
2
3 4 5

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.