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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
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$766K 0.12%
1,800
+1,270
+240% +$550K
CP icon
102
Canadian Pacific Kansas City
CP
$78.1B
$763K 0.11%
10,543
-1,697
-14% -$131K
IWB icon
103
iShares Russell 1000 ETF
IWB
$48.2B
$752K 0.11%
2,333
– –
CRM icon
104
Salesforce
CRM
$151B
$748K 0.11%
2,238
-2,357
-51% -$752K
RACE icon
105
Ferrari
RACE
$69.3B
$745K 0.11%
1,754
-545
-24% -$246K
CSX icon
106
CSX Corp
CSX
$93.4B
$743K 0.11%
23,012
+6,787
+42% +$233K
RTX icon
107
RTX Corp
RTX
$290B
$739K 0.11%
6,385
-2,221
-26% -$268K
IBM icon
108
IBM
IBM
$211B
$730K 0.11%
3,319
-2,089
-39% -$465K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$728K 0.11%
+8,879
New +$730K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$709K 0.11%
16,952
+6,873
+68% +$305K
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.1B
$709K 0.11%
6,653
– –
IBN icon
112
ICICI Bank
IBN
$108B
$706K 0.11%
23,649
-16,599
-41% -$501K
QJUN icon
113
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$702K 0.11%
25,059
+3,600
+17% +$99.8K
BKNG icon
114
Booking.com
BKNG
$149B
$696K 0.1%
3,500
-650
-16% -$125K
PYPL icon
115
PayPal
PYPL
$48.9B
$689K 0.1%
8,069
-943
-10% -$79.3K
BCS icon
116
Barclays
BCS
$92.7B
$685K 0.1%
51,546
-8,227
-14% -$107K
TGT icon
117
Target
TGT
$65.6B
$676K 0.1%
5,001
+889
+22% +$127K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$73.8B
$673K 0.1%
6,631
+3,166
+91% +$316K
VLO icon
119
Valero Energy
VLO
$92.9B
$670K 0.1%
5,463
-712
-12% -$95.3K
WSO icon
120
Watsco Inc
WSO
$12.7B
$669K 0.1%
1,411
-4
-0.3% -$2.03K
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$665K 0.1%
+7,494
New +$687K
DHR icon
122
Danaher
DHR
$137B
$662K 0.1%
2,884
-1,183
-29% -$291K
AMAT icon
123
Applied Materials
AMAT
$403B
$659K 0.1%
4,054
-436
-10% -$79K
VZ icon
124
Verizon
VZ
$195B
$659K 0.1%
16,482
-3,856
-19% -$163K
TJX icon
125
TJX Companies
TJX
$174B
$652K 0.1%
5,398
-1,980
-27% -$236K
3 4
5
6 7

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.