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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
EMR icon
151
Emerson Electric
EMR
$83.9B
$643K 0.09%
5,881
+288
+5% +$31K
TGT icon
152
Target
TGT
$65.6B
$641K 0.09%
4,112
+124
+3% +$18.5K
GLD icon
153
SPDR Gold Trust
GLD
$131B
$637K 0.09%
2,622
– –
SHG icon
154
Shinhan Financial Group
SHG
$32.8B
$636K 0.09%
14,998
+1,466
+11% +$60K
GWW icon
155
W.W. Grainger
GWW
$65.3B
$635K 0.09%
611
-46
-7% -$44.5K
BP icon
156
BP
BP
$116B
$632K 0.09%
20,144
-562
-3% -$19K
DIS icon
157
Walt Disney
DIS
$167B
$629K 0.09%
6,535
-22
-0.3% -$2.02K
ASX icon
158
ASE Group
ASX
$77.3B
$620K 0.08%
63,488
– –
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$612K 0.08%
13,946
– –
MET icon
160
MetLife
MET
$61.9B
$598K 0.08%
7,252
-4
-0.1% -$299
INTC icon
161
Intel
INTC
$455B
$598K 0.08%
25,487
-4,233
-14% -$106K
SONY icon
162
Sony
SONY
$137B
$595K 0.08%
30,815
+45
+0.1% +$820
LRCX icon
163
Lam Research
LRCX
$367B
$587K 0.08%
7,190
+20
+0.3% +$1.74K
UMC icon
164
United Microelectronic
UMC
$47.7B
$584K 0.08%
69,348
-99
-0.1% -$828
QJUN icon
165
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$580K 0.08%
21,459
+8,400
+64% +$222K
EQIX icon
166
Equinix
EQIX
$101B
$579K 0.08%
653
-9
-1% -$7.37K
PANW icon
167
Palo Alto Networks
PANW
$270B
$577K 0.08%
3,378
+6
+0.2% +$1.01K
TDG icon
168
TransDigm Group
TDG
$70.2B
$574K 0.08%
402
-10
-2% -$13K
PEG icon
169
Public Service Enterprise Group
PEG
$38.2B
$566K 0.08%
6,345
-101
-2% -$8.06K
BA icon
170
Boeing
BA
$171B
$563K 0.08%
3,703
-207
-5% -$35.5K
CSX icon
171
CSX Corp
CSX
$93.4B
$560K 0.08%
16,225
+562
+4% +$19.1K
KLAC icon
172
KLA
KLAC
$239B
$558K 0.08%
7,200
-20
-0.3% -$1.57K
AON icon
173
Aon
AON
$76.5B
$553K 0.08%
1,599
-29
-2% -$9.49K
BUD icon
174
AB InBev
BUD
$170B
$553K 0.08%
8,341
-76
-0.9% -$4.69K
CI icon
175
Cigna
CI
$73.7B
$550K 0.07%
1,588
– –
5 6
7
8 9

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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
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

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.