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PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $1.05B
1-Year Est. Return 29.82%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
+29.82%
3 Year Est. Return
+82.14%
5 Year Est. Return
+107.75%
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 Miscellaneous 51.69%
2 Energy 12.56%
3 Technology 11.83%
4 Financials 6.27%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
526
Rio Tinto
RIO
$158B
– –
-6,836
Closed -$487K
ROST icon
527
Ross Stores
ROST
$72.3B
– –
-1,414
Closed -$213K
RSG icon
528
Republic Services
RSG
$68.3B
– –
-1,176
Closed -$236K
SAIA icon
529
Saia
SAIA
$9.41B
– –
-462
Closed -$202K
SBAC icon
530
SBA Communications
SBAC
$19.4B
– –
-984
Closed -$237K
SCCO icon
531
Southern Copper
SCCO
$160B
– –
-2,609
Closed -$281K
SCHX icon
532
Schwab US Large- Cap ETF
SCHX
$73.3B
– –
-9,318
Closed -$211K
SCPH
533
DELISTED
scPharmaceuticals
SCPH
– –
-11,232
Closed -$51.2K
SHG icon
534
Shinhan Financial Group
SHG
$38.8B
– –
-14,998
Closed -$636K
SLB icon
535
SLB Ltd
SLB
$80.4B
– –
-7,708
Closed -$323K
SLF icon
536
Sun Life Financial
SLF
$44.8B
– –
-5,143
Closed -$298K
SLG icon
537
SL Green Realty
SLG
$3.67B
– –
-3,190
Closed -$222K
SMCI icon
538
Super Micro Computer
SMCI
$23.4B
– –
-7,940
Closed -$331K
SSD icon
539
Simpson Manufacturing
SSD
$7.09B
– –
-1,072
Closed -$205K
STNE icon
540
StoneCo
STNE
$2.23B
– –
-14,512
Closed -$163K
STT icon
541
State Street
STT
$50.9B
– –
-2,739
Closed -$242K
STZ icon
542
Constellation Brands
STZ
$21.1B
– –
-912
Closed -$235K
SU icon
543
Suncor Energy
SU
$84.1B
– –
-7,695
Closed -$284K
SVC
544
Service Properties Trust
SVC
$861M
– –
-2,170
Closed -$49.5K
TAK icon
545
Takeda Pharmaceutical
TAK
$59.7B
– –
-15,736
Closed -$224K
TEL icon
546
TE Connectivity
TEL
$58.3B
– –
-1,955
Closed -$295K
TER icon
547
Teradyne
TER
$52B
– –
-1,808
Closed -$242K
TFC icon
548
Truist Financial
TFC
$61.6B
– –
-5,928
Closed -$254K
TRV icon
549
Travelers Companies
TRV
$78.8B
– –
-1,060
Closed -$248K
TSCO icon
550
Tractor Supply
TSCO
$17.2B
– –
-4,855
Closed -$282K
20 21
22
23 24

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PWA
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MAM
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AWM
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VSQM
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PGA
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PSCM
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AHB
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MFS
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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 Miscellaneous at 52% of assets, up from 43% a quarter earlier, followed by Energy and Technology.

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.