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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
DJUN icon
101
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$956K 0.13%
22,455
+1,827
+9% +$75.6K
SFM icon
102
Sprouts Farmers Market
SFM
$8.13B
$945K 0.13%
8,555
+1,212
+17% +$116K
VZ icon
103
Verizon
VZ
$195B
$913K 0.12%
20,338
+2,119
+12% +$88.4K
AMAT icon
104
Applied Materials
AMAT
$403B
$907K 0.12%
4,490
-866
-16% -$178K
GS icon
105
Goldman Sachs
GS
$300B
$891K 0.12%
1,800
-44
-2% -$21.5K
QQQ icon
106
Invesco QQQ Trust
QQQ
$453B
$883K 0.12%
1,810
+660
+57% +$312K
T icon
107
AT&T
T
$159B
$880K 0.12%
40,008
+345
+0.9% +$6.87K
ADI icon
108
Analog Devices
ADI
$179B
$879K 0.12%
3,819
-79
-2% -$17.8K
TJX icon
109
TJX Companies
TJX
$174B
$867K 0.12%
7,378
-50
-0.7% -$5.73K
AMGN icon
110
Amgen
AMGN
$208B
$866K 0.12%
2,687
+5
+0.2% +$1.64K
ZTS icon
111
Zoetis
ZTS
$32.4B
$865K 0.12%
4,429
-167
-4% -$30.8K
PFE icon
112
Pfizer
PFE
$143B
$863K 0.12%
29,833
+418
+1% +$12.2K
WFC icon
113
Wells Fargo
WFC
$261B
$856K 0.12%
15,154
-1,113
-7% -$62.9K
CB icon
114
Chubb
CB
$135B
$849K 0.12%
2,944
-30
-1% -$8.22K
PLD icon
115
Prologis
PLD
$135B
$847K 0.12%
6,705
-158
-2% -$19.6K
DJUL icon
116
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$839K 0.11%
20,262
-1,835
-8% -$73.8K
NEE icon
117
NextEra Energy
NEE
$181B
$834K 0.11%
9,868
-164
-2% -$12.8K
VLO icon
118
Valero Energy
VLO
$92.9B
$834K 0.11%
6,175
-24
-0.4% -$3.48K
LMT icon
119
Lockheed Martin
LMT
$134B
$799K 0.11%
1,366
-32
-2% -$17.2K
HON icon
120
Honeywell
HON
$77B
$798K 0.11%
4,097
-71
-2% -$13.8K
ICE icon
121
Intercontinental Exchange
ICE
$85.6B
$796K 0.11%
4,954
-270
-5% -$41.6K
SHEL icon
122
Shell
SHEL
$254B
$776K 0.11%
11,765
-2,864
-20% -$203K
TXN icon
123
Texas Instruments
TXN
$252B
$761K 0.1%
3,683
-27
-0.7% -$5.43K
PSX icon
124
Phillips 66
PSX
$84.9B
$758K 0.1%
5,770
-6
-0.1% -$810
APH icon
125
Amphenol
APH
$198B
$749K 0.1%
11,489
-392
-3% -$25.4K
3 4
5
6 7

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GHC
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
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CFP
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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.