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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
ABT icon
76
Abbott
ABT
$183B
$1.28M 0.17%
11,189
+5
+0% +$548
CMCSA icon
77
Comcast
CMCSA
$85B
$1.27M 0.17%
30,448
+9
+0% +$355
ISRG icon
78
Intuitive Surgical
ISRG
$127B
$1.26M 0.17%
2,563
-230
-8% -$107K
CRM icon
79
Salesforce
CRM
$151B
$1.26M 0.17%
4,595
-277
-6% -$71K
QCOM icon
80
Qualcomm
QCOM
$155B
$1.25M 0.17%
7,348
+203
+3% +$35.8K
FSK icon
81
FS KKR Capital
FSK
$2.96B
$1.23M 0.17%
62,500
– –
IBN icon
82
ICICI Bank
IBN
$108B
$1.2M 0.16%
40,248
-232
-0.6% -$6.75K
IBM icon
83
IBM
IBM
$211B
$1.2M 0.16%
5,408
+478
+10% +$93.7K
PH icon
84
Parker-Hannifin
PH
$123B
$1.19M 0.16%
1,885
-42
-2% -$23.9K
PM icon
85
Philip Morris
PM
$297B
$1.17M 0.16%
9,673
-167
-2% -$19.4K
LOW icon
86
Lowe's Companies
LOW
$117B
$1.17M 0.16%
4,303
-106
-2% -$25.7K
CVX icon
87
Chevron
CVX
$392B
$1.16M 0.16%
7,877
-2,727
-26% -$406K
COP icon
88
ConocoPhillips
COP
$147B
$1.13M 0.15%
10,741
-383
-3% -$42.1K
DHR icon
89
Danaher
DHR
$137B
$1.13M 0.15%
4,067
-155
-4% -$41K
ETN icon
90
Eaton
ETN
$161B
$1.12M 0.15%
3,381
-6
-0.2% -$1.83K
UGA icon
91
United States Gasoline Fund
UGA
$142M
$1.11M 0.15%
19,000
– –
AXP icon
92
American Express
AXP
$227B
$1.09M 0.15%
4,030
-257
-6% -$64K
RACE icon
93
Ferrari
RACE
$69.3B
$1.08M 0.15%
2,299
-25
-1% -$11.2K
UBER icon
94
Uber
UBER
$143B
$1.08M 0.15%
14,351
-17
-0.1% -$1.2K
CSCO icon
95
Cisco
CSCO
$457B
$1.07M 0.15%
20,192
-1,106
-5% -$53.8K
CP icon
96
Canadian Pacific Kansas City
CP
$78.1B
$1.05M 0.14%
12,240
+206
+2% +$16.9K
RTX icon
97
RTX Corp
RTX
$290B
$1.04M 0.14%
8,606
-19
-0.2% -$2.17K
NOW icon
98
ServiceNow
NOW
$115B
$1.02M 0.14%
5,675
-330
-5% -$54.3K
GE icon
99
GE Aerospace
GE
$374B
$1.01M 0.14%
5,339
+394
+8% +$66.8K
BLK icon
100
Blackrock
BLK
$169B
$997K 0.14%
1,050
+33
+3% +$28.6K
2 3
4
5 6

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SFO
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GHC
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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
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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.