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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
MT icon
501
ArcelorMittal
MT
$52.9B
– –
-10,357
Closed -$272K
MU icon
502
Micron Technology
MU
$930B
– –
-3,221
Closed -$334K
NCV
503
Virtus Convertible & Income Fund
NCV
$378M
– –
-3,961
Closed -$55.5K
NFJ
504
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-18,380
Closed -$240K
NIO icon
505
NIO
NIO
$12.2B
– –
-15,269
Closed -$102K
NOC icon
506
Northrop Grumman
NOC
$77.1B
– –
-568
Closed -$300K
NSIT icon
507
Insight Enterprises
NSIT
$3.89B
– –
-1,632
Closed -$352K
NTAP icon
508
NetApp
NTAP
$35B
– –
-1,798
Closed -$222K
NU icon
509
Nu Holdings
NU
$69.2B
– –
-20,320
Closed -$277K
NUE icon
510
Nucor
NUE
$58.6B
– –
-2,090
Closed -$314K
NUVB icon
511
Nuvation Bio
NUVB
$2.2B
– –
-28,761
Closed -$65.9K
NVR icon
512
NVR
NVR
$16.5B
– –
-24
Closed -$235K
NVS icon
513
Novartis
NVS
$297B
– –
-3,863
Closed -$444K
NXDT
514
NexPoint Diversified Real Estate Trust
NXDT
$231M
– –
-26,620
Closed -$166K
OTIS icon
515
Otis Worldwide
OTIS
$27.4B
– –
-2,218
Closed -$231K
OXY icon
516
Occidental Petroleum
OXY
$56.8B
– –
-5,736
Closed -$296K
PAYX icon
517
Paychex
PAYX
$41.6B
– –
-1,656
Closed -$222K
PCAR icon
518
PACCAR
PCAR
$69.8B
– –
-2,430
Closed -$240K
PCYO icon
519
Pure Cycle
PCYO
$253M
– –
-10,948
Closed -$118K
PDD icon
520
Pinduoduo
PDD
$126B
– –
-1,870
Closed -$252K
PGRE
521
DELISTED
Paramount Group
PGRE
– –
-21,759
Closed -$107K
PHM icon
522
Pultegroup
PHM
$24.1B
– –
-1,727
Closed -$248K
PTC icon
523
PTC
PTC
$15.8B
– –
-1,284
Closed -$232K
PUK icon
524
Prudential
PUK
$37.6B
– –
-18,234
Closed -$338K
QIPT
525
DELISTED
Quipt Home Medical
QIPT
– –
-34,922
Closed -$102K
19 20
21
22 23

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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.