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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
TSN icon
551
Tyson Foods
TSN
$20.4B
– –
-35,538
Closed -$2.12M
TTE icon
552
TotalEnergies
TTE
$195B
– –
-3,933
Closed -$254K
TXT icon
553
Textron
TXT
$14.7B
– –
-4,382
Closed -$388K
UL icon
554
Unilever
UL
$137B
– –
-3,087
Closed -$226K
VKTX icon
555
Viking Therapeutics
VKTX
$3.7B
– –
-6,507
Closed -$412K
VMC icon
556
Vulcan Materials
VMC
$34.8B
– –
-1,040
Closed -$260K
VOO icon
557
Vanguard S&P 500 ETF
VOO
$979B
– –
-841
Closed -$444K
VRSK icon
558
Verisk Analytics
VRSK
$25.4B
– –
-832
Closed -$223K
VRT icon
559
Vertiv
VRT
$93B
– –
-2,777
Closed -$276K
VWO icon
560
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-4,368
Closed -$209K
WAB icon
561
Wabtec
WAB
$49.1B
– –
-1,536
Closed -$279K
WCN
562
Waste Connections
WCN
$42.2B
– –
-1,311
Closed -$234K
WING icon
563
Wingstop
WING
$3.53B
– –
-600
Closed -$250K
WNS
564
DELISTED
WNS Holdings
WNS
– –
-5,550
Closed -$293K
WSBF icon
565
Waterstone Financial
WSBF
$370M
– –
-13,881
Closed -$204K
WTI icon
566
W&T Offshore
WTI
$534M
– –
-23,229
Closed -$49.9K
WTW icon
567
Willis Towers Watson
WTW
$31.2B
– –
-805
Closed -$237K
XYL icon
568
Xylem
XYL
$27.3B
– –
-1,575
Closed -$213K
YEXT icon
569
Yext
YEXT
$547M
– –
-18,799
Closed -$130K
YJUN icon
570
FT Vest International Equity Buffer ETF June
YJUN
$139M
– –
-10,564
Closed -$242K
FLUT icon
571
Flutter Entertainment
FLUT
$18.1B
– –
-919
Closed -$218K
BECN
572
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,351
Closed -$203K
ALTM
573
DELISTED
Arcadium Lithium plc
ALTM
– –
-14,474
Closed -$41.3K
MRO
574
DELISTED
Marathon Oil Corporation
MRO
– –
-9,777
Closed -$260K
AVK.RT
575
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
– –
-10,943
Closed -$218
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.