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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
IWB icon
126
iShares Russell 1000 ETF
IWB
$48.2B
$733K 0.1%
2,333
– –
UNP icon
127
Union Pacific
UNP
$174B
$731K 0.1%
2,967
+70
+2% +$17K
BCS icon
128
Barclays
BCS
$92.7B
$726K 0.1%
59,773
-1,142
-2% -$13.4K
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.1B
$723K 0.1%
6,653
+1,500
+29% +$162K
SO icon
130
Southern Company
SO
$109B
$716K 0.1%
7,935
-192
-2% -$16.4K
WIT icon
131
Wipro
WIT
$19.6B
$712K 0.1%
219,802
+334
+0.2% +$1.04K
SYK icon
132
Stryker
SYK
$125B
$707K 0.1%
1,957
-9
-0.5% -$3.11K
TMUS icon
133
T-Mobile US
TMUS
$185B
$704K 0.1%
3,410
-40
-1% -$7.66K
PYPL icon
134
PayPal
PYPL
$48.9B
$703K 0.1%
9,012
+1,526
+20% +$102K
RDY icon
135
Dr. Reddy's Laboratories
RDY
$9.87B
$700K 0.1%
44,070
-540
-1% -$8.69K
BKNG icon
136
Booking.com
BKNG
$149B
$699K 0.1%
4,150
-25
-0.6% -$3.83K
URI icon
137
United Rentals
URI
$67.2B
$698K 0.09%
862
+295
+52% +$212K
WSO icon
138
Watsco Inc
WSO
$12.7B
$696K 0.09%
1,415
– –
ADP icon
139
Automatic Data Processing
ADP
$106B
$692K 0.09%
2,502
-8
-0.3% -$2.09K
CMG icon
140
Chipotle Mexican Grill
CMG
$47.2B
$685K 0.09%
11,882
+2,580
+28% +$143K
BSX icon
141
Boston Scientific
BSX
$69.5B
$683K 0.09%
8,155
-168
-2% -$13.2K
PRU icon
142
Prudential Financial
PRU
$42.4B
$668K 0.09%
5,518
-45
-0.8% -$5.32K
ANET icon
143
Arista Networks
ANET
$227B
$664K 0.09%
6,924
+8
+0.1% +$697
SCZ icon
144
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$655K 0.09%
9,674
– –
CEG icon
145
Constellation Energy
CEG
$93.8B
$653K 0.09%
2,511
+14
+0.6% +$2.78K
DHI icon
146
D.R. Horton
DHI
$40B
$652K 0.09%
3,420
– –
DE icon
147
Deere & Co
DE
$160B
$648K 0.09%
1,553
-104
-6% -$39.2K
INFY icon
148
Infosys
INFY
$48.7B
$647K 0.09%
29,071
+166
+0.6% +$3.63K
GILD icon
149
Gilead Sciences
GILD
$162B
$646K 0.09%
7,703
-57
-0.7% -$4.35K
REGN icon
150
Regeneron Pharmaceuticals
REGN
$78.5B
$643K 0.09%
612
– –
4 5
6
7 8

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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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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.