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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
BHP icon
201
BHP
BHP
$215B
$463K 0.06%
7,452
-44
-0.6% -$2.43K
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$462K 0.06%
10,079
-149
-1% -$6.42K
BTI icon
203
British American Tobacco
BTI
$131B
$462K 0.06%
12,633
-102
-0.8% -$3.65K
MUFG icon
204
Mitsubishi UFJ Financial
MUFG
$253B
$457K 0.06%
44,845
– –
AMP icon
205
Ameriprise Financial
AMP
$48.3B
$453K 0.06%
964
-12
-1% -$5.21K
FISV
206
Fiserv Inc
FISV
$28.8B
$452K 0.06%
2,516
– –
PNC icon
207
PNC Financial Services
PNC
$99.7B
$446K 0.06%
2,412
-36
-1% -$6.31K
NVS icon
208
Novartis
NVS
$297B
$444K 0.06%
3,863
-1,534
-28% -$174K
VOO icon
209
Vanguard S&P 500 ETF
VOO
$979B
$444K 0.06%
+841
New +$427K
PWR icon
210
Quanta Services
PWR
$100B
$442K 0.06%
1,482
-68
-4% -$18K
SNPS icon
211
Synopsys
SNPS
$74.4B
$439K 0.06%
866
-1
-0.1% -$537
MNST icon
212
Monster Beverage
MNST
$94.3B
$437K 0.06%
8,374
-161
-2% -$7.98K
GSK icon
213
GSK
GSK
$104B
$437K 0.06%
10,679
+784
+8% +$32.1K
ARCC icon
214
Ares Capital
ARCC
$13.5B
$435K 0.06%
20,785
– –
WELL icon
215
Welltower
WELL
$169B
$434K 0.06%
3,386
-11
-0.3% -$1.28K
ICLR icon
216
Icon
ICLR
$12.6B
$431K 0.06%
1,501
-39
-3% -$12.3K
MO icon
217
Altria Group
MO
$114B
$429K 0.06%
8,409
-69
-0.8% -$3.49K
RY icon
218
Royal Bank of Canada
RY
$291B
$429K 0.06%
3,438
– –
KB icon
219
KB Financial Group
KB
$41.4B
$428K 0.06%
6,939
– –
AFL icon
220
Aflac
AFL
$64.9B
$428K 0.06%
3,825
-11
-0.3% -$1.12K
MSI icon
221
Motorola Solutions
MSI
$72.3B
$427K 0.06%
950
-4
-0.4% -$1.67K
GM icon
222
General Motors
GM
$80.4B
$423K 0.06%
9,422
-1,155
-11% -$53.5K
EME icon
223
Emcor
EME
$35.2B
$421K 0.06%
979
-4
-0.4% -$1.51K
IBP icon
224
Installed Building Products
IBP
$6.01B
$417K 0.06%
1,693
+86
+5% +$19.5K
FCX icon
225
Freeport-McMoran
FCX
$90B
$415K 0.06%
8,308
– –
7 8
9
10 11

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LOIM
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CFP
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MGCM
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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.