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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
SVC
526
Service Properties Trust
SVC
$1.04B
$49.5K 0.01%
2,170
-2,680
-55% -$66.7K
BBD icon
527
Banco Bradesco
BBD
$39.3B
$46.4K 0.01%
+17,416
New +$44.6K
LYG icon
528
Lloyds Banking Group
LYG
$89.5B
$44.3K 0.01%
14,187
+2,983
+27% +$8.95K
ALTM
529
DELISTED
Arcadium Lithium plc
ALTM
$41.3K 0.01%
14,474
+523
+4% +$1.51K
EDIT icon
530
Editas Medicine
EDIT
$396M
$41.2K 0.01%
12,075
-2,660
-18% -$11.6K
SBS icon
531
Sabesp
SBS
$19.1B
$24.7K ﹤0.01%
66,375
-51,359
-44% -$164K
AVK.RT
532
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
$218 ﹤0.01%
+10,943
New +$619
AGNC icon
533
AGNC Investment
AGNC
$12.4B
– –
-29,240
Closed -$279K
AVD icon
534
American Vanguard Corp
AVD
$68.4M
– –
-10,995
Closed -$94.6K
BPMC
535
DELISTED
Blueprint Medicines
BPMC
– –
-1,965
Closed -$212K
CVS icon
536
CVS Health
CVS
$133B
– –
-3,983
Closed -$235K
DG icon
537
Dollar General
DG
$28B
– –
-1,524
Closed -$202K
DXCM icon
538
DexCom
DXCM
$31.5B
– –
-1,976
Closed -$224K
EW icon
539
Edwards Lifesciences
EW
$49.6B
– –
-4,086
Closed -$377K
FDEC icon
540
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
– –
-5,944
Closed -$253K
FENC icon
541
Fennec Pharmaceuticals
FENC
$332M
– –
-12,289
Closed -$75.1K
GHY
542
PGIM Global High Yield Fund
GHY
$476M
– –
-10,468
Closed -$124K
HES
543
DELISTED
Hess
HES
– –
-1,527
Closed -$225K
HQY icon
544
HealthEquity
HQY
$8.41B
– –
-2,969
Closed -$256K
KD icon
545
Kyndryl
KD
$2.99B
– –
-7,784
Closed -$205K
KNG icon
546
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-12,070
Closed -$610K
MMT
547
Aberdeen Multi-Market Income Fund
MMT
$237M
– –
-12,778
Closed -$59.8K
MRNA icon
548
Moderna
MRNA
$21.8B
– –
-1,825
Closed -$217K
NEA icon
549
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-11,615
Closed -$133K
NLY icon
550
Annaly Capital Management
NLY
$17.1B
– –
-14,608
Closed -$278K
19 20 21
22
23

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GHC
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
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CFP
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MGCM
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TC
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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.