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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
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$1.99M 0.27%
12,269
-112
-0.9% -$17.8K
COST icon
52
Costco
COST
$422B
$1.98M 0.27%
2,237
+6
+0.3% +$5.21K
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.8B
$1.98M 0.27%
8,973
-5,326
-37% -$1.14M
ASML icon
54
ASML
ASML
$626B
$1.95M 0.27%
2,343
-8
-0.3% -$7.15K
MPC icon
55
Marathon Petroleum
MPC
$92.4B
$1.8M 0.24%
11,069
-24
-0.2% -$4.06K
DWM icon
56
WisdomTree International Equity Fund
DWM
$679M
$1.8M 0.24%
31,231
-1,080
-3% -$60.1K
ORCL icon
57
Oracle
ORCL
$374B
$1.78M 0.24%
10,443
-63
-0.6% -$9.13K
MRK icon
58
Merck
MRK
$322B
$1.74M 0.24%
15,319
-25
-0.2% -$2.97K
NDSN icon
59
Nordson
NDSN
$16.6B
$1.71M 0.23%
6,504
+92
+1% +$22.5K
ACN icon
60
Accenture
ACN
$102B
$1.63M 0.22%
4,612
+11
+0.2% +$3.62K
LIN icon
61
Linde
LIN
$221B
$1.6M 0.22%
3,350
-21
-0.6% -$9.58K
ADBE icon
62
Adobe
ADBE
$99.5B
$1.59M 0.22%
3,080
-208
-6% -$114K
TMO icon
63
Thermo Fisher Scientific
TMO
$213B
$1.56M 0.21%
2,517
-72
-3% -$42.6K
AZN icon
64
AstraZeneca
AZN
$263B
$1.54M 0.21%
9,876
-50
-0.5% -$8.07K
AMD icon
65
Advanced Micro Devices
AMD
$776B
$1.53M 0.21%
9,329
+302
+3% +$45.9K
BAC icon
66
Bank of America
BAC
$435B
$1.5M 0.2%
37,806
-1,042
-3% -$41.8K
SPGI icon
67
S&P Global
SPGI
$121B
$1.49M 0.2%
2,887
-40
-1% -$19.8K
SAP icon
68
SAP
SAP
$212B
$1.47M 0.2%
6,415
-340
-5% -$72.3K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.41M 0.19%
7,861
-2,016
-20% -$344K
KO icon
70
Coca-Cola
KO
$377B
$1.38M 0.19%
19,210
-291
-1% -$19.9K
INTU icon
71
Intuit
INTU
$86.5B
$1.38M 0.19%
2,217
-39
-2% -$24.9K
DAUG icon
72
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$1.37M 0.19%
35,000
– –
CAT icon
73
Caterpillar
CAT
$375B
$1.35M 0.18%
3,440
-258
-7% -$89.1K
MRSH
74
Marsh
MRSH
$90.5B
$1.31M 0.18%
5,866
-116
-2% -$25.7K
PGR icon
75
Progressive
PGR
$123B
$1.28M 0.17%
5,044
+120
+2% +$27.9K
1 2
3
4 5

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PHP
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LOIM
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CFP
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MGCM
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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.