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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
NWSA icon
551
News Corp Class A
NWSA
$14.9B
– –
-7,869
Closed -$217K
OVV icon
552
Ovintiv
OVV
$17.3B
– –
-5,168
Closed -$242K
PTEN icon
553
Patterson-UTI
PTEN
$3.98B
– –
-10,366
Closed -$107K
RITM icon
554
Rithm Capital
RITM
$5.52B
– –
-12,138
Closed -$132K
RMBS icon
555
Rambus
RMBS
$9.87B
– –
-4,226
Closed -$248K
SAGE
556
DELISTED
Sage Therapeutics
SAGE
– –
-11,908
Closed -$129K
SPB icon
557
Spectrum Brands
SPB
$2.04B
– –
-2,348
Closed -$202K
TDOC icon
558
Teladoc Health
TDOC
$1.22B
– –
-11,032
Closed -$108K
TEAM icon
559
Atlassian
TEAM
$25.6B
– –
-2,867
Closed -$507K
TIP icon
560
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,008
Closed -$214K
VIR icon
561
Vir Biotechnology
VIR
$1.46B
– –
-11,333
Closed -$101K
VUSB icon
562
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
– –
-6,001
Closed -$297K
WIW
563
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
– –
-13,566
Closed -$115K
YDEC icon
564
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
– –
-11,323
Closed -$267K
ACCD
565
DELISTED
Accolade Inc
ACCD
– –
-13,259
Closed -$47.5K
HA
566
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-10,659
Closed -$132K
ETRN
567
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-15,076
Closed -$196K
FSD
568
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-14,217
Closed -$175K
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.