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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
HLT icon
176
Hilton Worldwide
HLT
$72.1B
$435K 0.07%
1,758
-471
-21% -$115K
PANW icon
177
Palo Alto Networks
PANW
$270B
$434K 0.07%
2,385
-993
-29% -$188K
SHEL icon
178
Shell
SHEL
$254B
$432K 0.07%
6,901
-4,864
-41% -$319K
TXN icon
179
Texas Instruments
TXN
$252B
$429K 0.06%
2,289
-1,394
-38% -$279K
SCHW
180
Charles Schwab
SCHW
$183B
$429K 0.06%
5,794
+568
+11% +$42.5K
SPOT icon
181
Spotify
SPOT
$103B
$428K 0.06%
957
+128
+15% +$54.8K
RDY icon
182
Dr. Reddy's Laboratories
RDY
$9.87B
$422K 0.06%
26,744
-17,326
-39% -$260K
CEG icon
183
Constellation Energy
CEG
$93.8B
$419K 0.06%
1,872
-639
-25% -$159K
VCSH icon
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$418K 0.06%
+5,353
New +$420K
VV icon
185
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$417K 0.06%
+1,546
New +$419K
LMT icon
186
Lockheed Martin
LMT
$134B
$415K 0.06%
854
-512
-37% -$279K
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$121B
$414K 0.06%
1,029
-74
-7% -$34.3K
GD icon
188
General Dynamics
GD
$104B
$411K 0.06%
1,561
-172
-10% -$49.5K
CLF icon
189
Cleveland-Cliffs
CLF
$6.57B
$407K 0.06%
+43,342
New +$522K
RELX icon
190
RELX
RELX
$61.8B
$403K 0.06%
8,869
-1,407
-14% -$65.9K
IAU icon
191
iShares Gold Trust
IAU
$62.9B
$399K 0.06%
8,063
+3,063
+61% +$154K
PLD icon
192
Prologis
PLD
$135B
$399K 0.06%
3,775
-2,930
-44% -$337K
EQIX icon
193
Equinix
EQIX
$101B
$397K 0.06%
422
-231
-35% -$213K
INFY icon
194
Infosys
INFY
$48.7B
$396K 0.06%
18,067
-11,004
-38% -$246K
WIT icon
195
Wipro
WIT
$19.6B
$391K 0.06%
110,560
-109,242
-50% -$374K
NSC icon
196
Norfolk Southern
NSC
$75.4B
$391K 0.06%
1,666
+570
+52% +$145K
PFE icon
197
Pfizer
PFE
$143B
$390K 0.06%
14,701
-15,132
-51% -$410K
DE icon
198
Deere & Co
DE
$160B
$390K 0.06%
920
-633
-41% -$267K
XLP icon
199
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$387K 0.06%
+4,922
New +$400K
WDAY icon
200
Workday
WDAY
$39.6B
$387K 0.06%
1,499
+215
+17% +$54.9K
6 7
8
9 10

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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
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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.