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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
HD icon
51
Home Depot
HD
$331B
$1.79M 0.27%
4,613
-1,854
-29% -$757K
QQQ icon
52
Invesco QQQ Trust
QQQ
$453B
$1.73M 0.26%
3,381
+1,571
+87% +$795K
ORCL icon
53
Oracle
ORCL
$374B
$1.51M 0.23%
9,057
-1,386
-13% -$246K
BAC icon
54
Bank of America
BAC
$435B
$1.48M 0.22%
33,778
-4,028
-11% -$177K
SAP icon
55
SAP
SAP
$212B
$1.47M 0.22%
5,987
-428
-7% -$102K
DWM icon
56
WisdomTree International Equity Fund
DWM
$679M
$1.43M 0.22%
27,173
-4,058
-13% -$223K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49B
$1.41M 0.21%
7,374
+4,797
+186% +$951K
DAUG icon
58
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$1.39M 0.21%
35,000
– –
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.38M 0.21%
32,292
+18,346
+132% +$834K
FSK icon
60
FS KKR Capital
FSK
$2.96B
$1.36M 0.2%
62,500
– –
NDSN icon
61
Nordson
NDSN
$16.6B
$1.34M 0.2%
6,399
-105
-2% -$25.9K
AZN icon
62
AstraZeneca
AZN
$263B
$1.28M 0.19%
9,746
-130
-1% -$18.2K
ASML icon
63
ASML
ASML
$626B
$1.28M 0.19%
1,840
-503
-21% -$361K
ACN icon
64
Accenture
ACN
$102B
$1.27M 0.19%
3,623
-989
-21% -$356K
NVO
65
Novo Nordisk
NVO
$208B
$1.23M 0.18%
14,260
-2,451
-15% -$265K
MRK icon
66
Merck
MRK
$322B
$1.2M 0.18%
12,108
-3,211
-21% -$331K
UGA icon
67
United States Gasoline Fund
UGA
$142M
$1.2M 0.18%
19,000
– –
SPGI icon
68
S&P Global
SPGI
$121B
$1.13M 0.17%
2,272
-615
-21% -$312K
ABT icon
69
Abbott
ABT
$183B
$1.11M 0.17%
9,806
-1,383
-12% -$160K
JNJ icon
70
Johnson & Johnson
JNJ
$618B
$1.11M 0.17%
7,651
-4,618
-38% -$716K
INTU icon
71
Intuit
INTU
$86.5B
$1.1M 0.17%
1,752
-465
-21% -$297K
ISRG icon
72
Intuitive Surgical
ISRG
$127B
$1.1M 0.16%
2,101
-462
-18% -$241K
COP icon
73
ConocoPhillips
COP
$147B
$1.05M 0.16%
10,580
-161
-1% -$17.1K
WFC icon
74
Wells Fargo
WFC
$261B
$1.04M 0.16%
14,866
-288
-2% -$19.7K
ADBE icon
75
Adobe
ADBE
$99.5B
$1.04M 0.16%
2,347
-733
-24% -$363K
1 2
3
4 5

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.