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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
HLX icon
501
Helix Energy Solutions
HLX
$1.4B
$113K 0.02%
10,181
– –
SWN
502
DELISTED
Southwestern Energy Company
SWN
$110K 0.01%
15,468
+46
+0.3% +$297
JBLU icon
503
JetBlue
JBLU
$2.28B
$108K 0.01%
16,478
-256
-2% -$1.44K
NWG icon
504
NatWest
NWG
$75.4B
$108K 0.01%
11,520
-6,029
-34% -$53.6K
PGRE
505
DELISTED
Paramount Group
PGRE
$107K 0.01%
21,759
– –
CSAN icon
506
Cosan
CSAN
$3.18B
$105K 0.01%
10,988
-777
-7% -$7.53K
NIO icon
507
NIO
NIO
$12.2B
$102K 0.01%
15,269
-11,028
-42% -$50.7K
QIPT
508
DELISTED
Quipt Home Medical
QIPT
$102K 0.01%
34,922
-8,678
-20% -$26.8K
LPL icon
509
LG Display
LPL
$3B
$93.3K 0.01%
23,032
-528
-2% -$2.19K
ELP
510
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$92K 0.01%
12,359
– –
LUMN icon
511
Lumen
LUMN
$6.57B
$90.1K 0.01%
+12,690
New +$54.2K
HSHP
512
Himalaya Shipping
HSHP
$741M
$90.1K 0.01%
10,401
-7,158
-41% -$56.8K
JOBY icon
513
Joby Aviation
JOBY
$7.03B
$76.7K 0.01%
15,250
+2,000
+15% +$10.9K
LFCR icon
514
Lifecore Biomedical
LFCR
$166M
$72.5K 0.01%
14,697
-789
-5% -$4.12K
HPP
515
Hudson Pacific Properties
HPP
$747M
$72.2K 0.01%
2,159
-25
-1% -$899
GPMT
516
Granite Point Mortgage Trust
GPMT
$69M
$68K 0.01%
21,464
+2,770
+15% +$7.83K
NCZ
517
Virtus Convertible & Income Fund II
NCZ
$294M
$66.6K 0.01%
5,358
-997
-16% -$11.9K
NUVB icon
518
Nuvation Bio
NUVB
$2.2B
$65.9K 0.01%
28,761
– –
SB icon
519
Safe Bulkers
SB
$795M
$60.1K 0.01%
11,595
– –
GGB icon
520
Gerdau
GGB
$9.74B
$58.6K 0.01%
16,736
-523
-3% -$1.71K
GERN icon
521
Geron
GERN
$828M
$56K 0.01%
12,324
– –
NCV
522
Virtus Convertible & Income Fund
NCV
$378M
$55.5K 0.01%
3,961
-1,013
-20% -$13.8K
SID icon
523
Companhia Siderúrgica Nacional
SID
$1.31B
$53.9K 0.01%
+22,541
New +$49.6K
SCPH
524
DELISTED
scPharmaceuticals
SCPH
$51.2K 0.01%
11,232
– –
WTI icon
525
W&T Offshore
WTI
$534M
$49.9K 0.01%
23,229
-522
-2% -$1.16K
19 20
21
22 23

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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
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 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.