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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
IWV icon
476
iShares Russell 3000 ETF
IWV
$19.6B
– –
-865
Closed -$283K
IX icon
477
ORIX
IX
$44B
– –
-10,295
Closed -$239K
JBLU icon
478
JetBlue
JBLU
$2.28B
– –
-16,478
Closed -$108K
JBL icon
479
Jabil
JBL
$33B
– –
-2,778
Closed -$333K
JPC icon
480
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-15,433
Closed -$125K
JQC icon
481
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
-25,484
Closed -$148K
KNSL icon
482
Kinsale Capital Group
KNSL
$8.12B
– –
-581
Closed -$270K
KR icon
483
Kroger
KR
$35.4B
– –
-4,267
Closed -$244K
KRNY icon
484
Kearny Financial
KRNY
$604M
– –
-25,935
Closed -$178K
KT icon
485
KT
KT
$8.62B
– –
-12,666
Closed -$195K
LAMR icon
486
Lamar Advertising Co
LAMR
$16.2B
– –
-1,644
Closed -$220K
LEN icon
487
Lennar Class A
LEN
$19.8B
– –
-1,987
Closed -$361K
LFCR icon
488
Lifecore Biomedical
LFCR
$166M
– –
-14,697
Closed -$72.5K
LOAN
489
Manhattan Bridge Capital
LOAN
$47.5M
– –
-147,352
Closed -$147K
LPL icon
490
LG Display
LPL
$3B
– –
-23,032
Closed -$93.3K
LPX icon
491
Louisiana-Pacific
LPX
$5.06B
– –
-2,249
Closed -$242K
LU icon
492
Lufax Holding
LU
$1.35B
– –
-45,991
Closed -$161K
MCHP icon
493
Microchip Technology
MCHP
$40.3B
– –
-2,775
Closed -$223K
MEDP icon
494
Medpace
MEDP
$16.1B
– –
-756
Closed -$252K
MELI icon
495
Mercado Libre
MELI
$95.2B
– –
-112
Closed -$230K
MGM icon
496
MGM Resorts International
MGM
$11.4B
– –
-6,116
Closed -$239K
MLM icon
497
Martin Marietta Materials
MLM
$31.5B
– –
-457
Closed -$246K
MNDY icon
498
monday.com
MNDY
$3.68B
– –
-902
Closed -$251K
MSCI icon
499
MSCI
MSCI
$41.6B
– –
-380
Closed -$222K
MSTR icon
500
Strategy Inc
MSTR
$34.1B
– –
-1,244
Closed -$210K
18 19
20
21 22

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.