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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
SNY icon
176
Sanofi
SNY
$103B
$550K 0.07%
9,538
-56
-0.6% -$3.02K
ELV icon
177
Elevance Health
ELV
$81.5B
$545K 0.07%
1,049
– –
BNY
178
Bank of New York Mellon
BNY
$106B
$542K 0.07%
7,546
-72
-0.9% -$4.74K
SBUX icon
179
Starbucks
SBUX
$120B
$541K 0.07%
5,549
+821
+17% +$70.4K
TT icon
180
Trane Technologies
TT
$100B
$539K 0.07%
1,387
+155
+13% +$53.8K
WM icon
181
Waste Management
WM
$90.6B
$539K 0.07%
2,596
+311
+14% +$64.9K
CTAS icon
182
Cintas
CTAS
$81.9B
$527K 0.07%
2,560
-160
-6% -$30.9K
KMI icon
183
Kinder Morgan
KMI
$71.7B
$525K 0.07%
23,769
-35
-0.1% -$737
JCI icon
184
Johnson Controls International
JCI
$88.8B
$525K 0.07%
6,762
-30
-0.4% -$2.1K
GD icon
185
General Dynamics
GD
$104B
$524K 0.07%
1,733
-30
-2% -$8.82K
WF icon
186
Woori Financial
WF
$16.7B
$521K 0.07%
14,579
-3
-0% -$103
NKE icon
187
Nike
NKE
$61.9B
$520K 0.07%
5,880
-335
-5% -$26.3K
ORLY icon
188
O'Reilly Automotive
ORLY
$72.9B
$519K 0.07%
6,765
-15
-0.2% -$1.1K
HLT icon
189
Hilton Worldwide
HLT
$72.1B
$514K 0.07%
2,229
-78
-3% -$16.9K
SE icon
190
Sea Limited
SE
$65.4B
$514K 0.07%
+5,449
New +$411K
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$121B
$513K 0.07%
1,103
– –
IVE icon
192
iShares S&P 500 Value ETF
IVE
$49B
$508K 0.07%
2,577
-561
-18% -$107K
DD icon
193
DuPont de Nemours
DD
$18.5B
$507K 0.07%
4,535
+1,291
+40% +$131K
SMFG icon
194
Sumitomo Mitsui Financial
SMFG
$164B
$501K 0.07%
39,697
+292
+0.7% +$3.86K
ACNB icon
195
ACNB Corp
ACNB
$656M
$496K 0.07%
11,363
– –
RELX icon
196
RELX
RELX
$61.8B
$488K 0.07%
10,276
-933
-8% -$43.3K
RIO icon
197
Rio Tinto
RIO
$158B
$487K 0.07%
6,836
+38
+0.6% +$2.44K
CPRT icon
198
Copart
CPRT
$27B
$484K 0.07%
9,230
-507
-5% -$26.3K
DEO icon
199
Diageo
DEO
$49B
$479K 0.07%
3,411
+536
+19% +$69.7K
MDLZ icon
200
Mondelez International
MDLZ
$79.5B
$477K 0.06%
6,481
-72
-1% -$5.06K
6 7
8
9 10

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GHC
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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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TC
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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.