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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
GE icon
126
GE Aerospace
GE
$374B
$646K 0.1%
3,876
-1,463
-27% -$261K
LOW icon
127
Lowe's Companies
LOW
$117B
$634K 0.1%
2,570
-1,733
-40% -$463K
ZTS icon
128
Zoetis
ZTS
$32.4B
$634K 0.1%
3,890
-539
-12% -$96.4K
TLT icon
129
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$629K 0.09%
+7,208
New +$663K
CMCSA icon
130
Comcast
CMCSA
$85B
$625K 0.09%
16,646
-13,802
-45% -$573K
GRC icon
131
Gorman-Rupp
GRC
$2.14B
$615K 0.09%
16,216
+7,294
+82% +$291K
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$612K 0.09%
+9,264
New +$629K
ICE icon
133
Intercontinental Exchange
ICE
$85.6B
$611K 0.09%
4,098
-856
-17% -$136K
GWW icon
134
W.W. Grainger
GWW
$65.3B
$607K 0.09%
576
-35
-6% -$39.4K
SFM icon
135
Sprouts Farmers Market
SFM
$8.13B
$601K 0.09%
4,730
-3,825
-45% -$508K
TMUS icon
136
T-Mobile US
TMUS
$185B
$601K 0.09%
2,722
-688
-20% -$156K
PRU icon
137
Prudential Financial
PRU
$42.4B
$591K 0.09%
4,987
-531
-10% -$65.6K
PSX icon
138
Phillips 66
PSX
$84.9B
$588K 0.09%
5,157
-613
-11% -$78K
ANET icon
139
Arista Networks
ANET
$227B
$581K 0.09%
5,253
-1,671
-24% -$172K
SCZ icon
140
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$568K 0.09%
9,351
-323
-3% -$20.5K
ADI icon
141
Analog Devices
ADI
$179B
$564K 0.08%
2,656
-1,163
-30% -$257K
UBER icon
142
Uber
UBER
$143B
$560K 0.08%
9,291
-5,060
-35% -$361K
DIS icon
143
Walt Disney
DIS
$167B
$559K 0.08%
5,019
-1,516
-23% -$159K
BSX icon
144
Boston Scientific
BSX
$69.5B
$559K 0.08%
6,256
-1,899
-23% -$167K
SYK icon
145
Stryker
SYK
$125B
$555K 0.08%
1,542
-415
-21% -$154K
CMG icon
146
Chipotle Mexican Grill
CMG
$47.2B
$552K 0.08%
9,154
-2,728
-23% -$164K
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$549K 0.08%
+3,083
New +$560K
VXUS icon
148
Vanguard Total International Stock ETF
VXUS
$155B
$548K 0.08%
+9,301
New +$576K
VT icon
149
Vanguard Total World Stock ETF
VT
$77.1B
$546K 0.08%
+4,646
New +$558K
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$539K 0.08%
+1,860
New +$543K
4 5
6
7 8

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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
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MGCM
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TC
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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.