We are live on ! Find out more
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
RIO icon
526
Rio Tinto
RIO
$158B
– –
-6,836
Closed -$487K
ROST icon
527
Ross Stores
ROST
$80.5B
– –
-1,414
Closed -$213K
RSG icon
528
Republic Services
RSG
$64.8B
– –
-1,176
Closed -$236K
SAIA icon
529
Saia
SAIA
$9.27B
– –
-462
Closed -$202K
SBAC icon
530
SBA Communications
SBAC
$19.2B
– –
-984
Closed -$237K
SCCO icon
531
Southern Copper
SCCO
$143B
– –
-2,578
Closed -$281K
SCHX icon
532
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-9,318
Closed -$211K
SCPH
533
DELISTED
scPharmaceuticals
SCPH
– –
-11,232
Closed -$51.2K
SHG icon
534
Shinhan Financial Group
SHG
$32.8B
– –
-14,998
Closed -$636K
SLB icon
535
SLB Ltd
SLB
$73.6B
– –
-7,708
Closed -$323K
SLF icon
536
Sun Life Financial
SLF
$46B
– –
-5,143
Closed -$298K
SLG icon
537
SL Green Realty
SLG
$3.76B
– –
-3,190
Closed -$222K
SMCI icon
538
Super Micro Computer
SMCI
$18.4B
– –
-7,940
Closed -$331K
SSD icon
539
Simpson Manufacturing
SSD
$7.72B
– –
-1,072
Closed -$205K
STNE icon
540
StoneCo
STNE
$2.77B
– –
-14,512
Closed -$163K
STT icon
541
State Street
STT
$50.6B
– –
-2,739
Closed -$242K
STZ icon
542
Constellation Brands
STZ
$22.2B
– –
-912
Closed -$235K
SU icon
543
Suncor Energy
SU
$79.4B
– –
-7,695
Closed -$284K
SVC
544
Service Properties Trust
SVC
$1.04B
– –
-2,170
Closed -$49.5K
TAK icon
545
Takeda Pharmaceutical
TAK
$54.6B
– –
-15,736
Closed -$224K
TEL icon
546
TE Connectivity
TEL
$59.6B
– –
-1,955
Closed -$295K
TER icon
547
Teradyne
TER
$57.6B
– –
-1,808
Closed -$242K
TFC icon
548
Truist Financial
TFC
$63.3B
– –
-5,928
Closed -$254K
TRV icon
549
Travelers Companies
TRV
$78.1B
– –
-1,060
Closed -$248K
TSCO icon
550
Tractor Supply
TSCO
$16.1B
– –
-4,855
Closed -$282K
20 21
22
23 24

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.