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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
QCOM icon
76
Qualcomm
QCOM
$155B
$1.04M 0.16%
6,774
-574
-8% -$94K
CAT icon
77
Caterpillar
CAT
$375B
$1.02M 0.15%
2,825
-615
-18% -$239K
PH icon
78
Parker-Hannifin
PH
$123B
$1.02M 0.15%
1,610
-275
-15% -$182K
AMD icon
79
Advanced Micro Devices
AMD
$776B
$1.02M 0.15%
8,436
-893
-10% -$128K
CSCO icon
80
Cisco
CSCO
$457B
$1.01M 0.15%
17,139
-3,053
-15% -$174K
KO icon
81
Coca-Cola
KO
$377B
$1M 0.15%
16,126
-3,084
-16% -$201K
ETN icon
82
Eaton
ETN
$161B
$1M 0.15%
3,021
-360
-11% -$126K
LIN icon
83
Linde
LIN
$221B
$977K 0.15%
2,333
-1,017
-30% -$463K
DJUN icon
84
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$972K 0.15%
22,455
– –
GLD icon
85
SPDR Gold Trust
GLD
$131B
$969K 0.15%
4,004
+1,382
+53% +$340K
MRSH
86
Marsh
MRSH
$90.5B
$949K 0.14%
4,469
-1,397
-24% -$310K
PGR icon
87
Progressive
PGR
$123B
$945K 0.14%
3,942
-1,102
-22% -$277K
TMO icon
88
Thermo Fisher Scientific
TMO
$213B
$930K 0.14%
1,788
-729
-29% -$401K
BLK icon
89
Blackrock
BLK
$169B
$923K 0.14%
900
-150
-14% -$152K
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$914K 0.14%
11,624
+8,436
+265% +$670K
PM icon
91
Philip Morris
PM
$297B
$914K 0.14%
7,594
-2,079
-21% -$262K
BND icon
92
Vanguard Total Bond Market
BND
$157B
$866K 0.13%
+12,045
New +$881K
NOW icon
93
ServiceNow
NOW
$115B
$851K 0.13%
4,015
-1,660
-29% -$336K
DJUL icon
94
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$851K 0.13%
20,262
– –
T icon
95
AT&T
T
$159B
$842K 0.13%
36,988
-3,020
-8% -$68K
AXP icon
96
American Express
AXP
$227B
$835K 0.13%
2,812
-1,218
-30% -$350K
CVX icon
97
Chevron
CVX
$392B
$834K 0.13%
5,760
-2,117
-27% -$324K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$828K 0.12%
+3,448
New +$848K
BA icon
99
Boeing
BA
$171B
$786K 0.12%
4,441
+738
+20% +$116K
GS icon
100
Goldman Sachs
GS
$300B
$773K 0.12%
1,350
-450
-25% -$251K
2 3
4
5 6

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.