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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
SBUX icon
151
Starbucks
SBUX
$120B
$526K 0.08%
5,767
+218
+4% +$21.1K
GILD icon
152
Gilead Sciences
GILD
$162B
$515K 0.08%
5,575
-2,128
-28% -$192K
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$115B
$512K 0.08%
+4,406
New +$513K
AMGN icon
154
Amgen
AMGN
$208B
$507K 0.08%
1,946
-741
-28% -$220K
MET icon
155
MetLife
MET
$61.9B
$507K 0.08%
6,187
-1,065
-15% -$88.6K
APH icon
156
Amphenol
APH
$198B
$501K 0.08%
7,211
-4,278
-37% -$299K
FITB
157
Fifth Third Bancorp
FITB
$51.2B
$499K 0.07%
11,794
+3,120
+36% +$140K
INTC icon
158
Intel
INTC
$455B
$495K 0.07%
24,688
-799
-3% -$18K
CB icon
159
Chubb
CB
$135B
$491K 0.07%
1,777
-1,167
-40% -$331K
SE icon
160
Sea Limited
SE
$65.4B
$487K 0.07%
4,590
-859
-16% -$90.3K
KMI icon
161
Kinder Morgan
KMI
$71.7B
$486K 0.07%
17,720
-6,049
-25% -$158K
SO icon
162
Southern Company
SO
$109B
$483K 0.07%
5,867
-2,068
-26% -$181K
HON icon
163
Honeywell
HON
$77B
$483K 0.07%
2,268
-1,829
-45% -$381K
UNP icon
164
Union Pacific
UNP
$174B
$480K 0.07%
2,106
-861
-29% -$204K
BP icon
165
BP
BP
$116B
$473K 0.07%
16,000
-4,144
-21% -$125K
GM icon
166
General Motors
GM
$80.4B
$457K 0.07%
8,575
-847
-9% -$44.4K
SMFG icon
167
Sumitomo Mitsui Financial
SMFG
$164B
$455K 0.07%
31,434
-8,263
-21% -$114K
SNY icon
168
Sanofi
SNY
$103B
$454K 0.07%
9,422
-116
-1% -$5.9K
ACNB icon
169
ACNB Corp
ACNB
$656M
$453K 0.07%
11,363
– –
PNC icon
170
PNC Financial Services
PNC
$99.7B
$453K 0.07%
2,347
-65
-3% -$12.8K
LPLA icon
171
LPL Financial
LPLA
$28.3B
$450K 0.07%
+1,379
New +$408K
ADP icon
172
Automatic Data Processing
ADP
$106B
$449K 0.07%
1,534
-968
-39% -$286K
BNY
173
Bank of New York Mellon
BNY
$106B
$443K 0.07%
5,770
-1,776
-24% -$137K
MS icon
174
Morgan Stanley
MS
$331B
$435K 0.07%
3,458
-299
-8% -$36.8K
TDG icon
175
TransDigm Group
TDG
$70.2B
$435K 0.07%
343
-59
-15% -$77.7K
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
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
MGCM
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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.