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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
MNST icon
201
Monster Beverage
MNST
$94.3B
$386K 0.06%
7,347
-1,027
-12% -$54.4K
URI icon
202
United Rentals
URI
$67.2B
$381K 0.06%
541
-321
-37% -$261K
WM icon
203
Waste Management
WM
$90.6B
$380K 0.06%
1,881
-715
-28% -$154K
VEU icon
204
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$375K 0.06%
+6,527
New +$393K
CPRT icon
205
Copart
CPRT
$27B
$374K 0.06%
6,525
-2,705
-29% -$154K
AMP icon
206
Ameriprise Financial
AMP
$48.3B
$374K 0.06%
703
-261
-27% -$139K
HBAN icon
207
Huntington Bancshares
HBAN
$34.4B
$374K 0.06%
22,961
+10,202
+80% +$168K
AON icon
208
Aon
AON
$76.5B
$368K 0.06%
1,025
-574
-36% -$211K
XYZ
209
Block Inc
XYZ
$48.4B
$366K 0.06%
4,304
+85
+2% +$6.97K
IWO icon
210
iShares Russell 2000 Growth ETF
IWO
$14.3B
$366K 0.05%
1,270
+260
+26% +$76.9K
CDNS icon
211
Cadence Design Systems
CDNS
$93.6B
$363K 0.05%
1,209
-317
-21% -$92.2K
MRVL icon
212
Marvell Technology
MRVL
$168B
$362K 0.05%
3,276
-187
-5% -$17.4K
JCI icon
213
Johnson Controls International
JCI
$88.8B
$360K 0.05%
4,567
-2,195
-32% -$176K
C icon
214
Citigroup
C
$222B
$359K 0.05%
5,106
+165
+3% +$11.1K
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$358K 0.05%
+7,414
New +$358K
MUFG icon
216
Mitsubishi UFJ Financial
MUFG
$253B
$357K 0.05%
30,500
-14,345
-32% -$161K
RCL icon
217
Royal Caribbean
RCL
$85.1B
$354K 0.05%
1,534
-631
-29% -$140K
CTAS icon
218
Cintas
CTAS
$81.9B
$345K 0.05%
1,889
-671
-26% -$141K
ORLY icon
219
O'Reilly Automotive
ORLY
$72.9B
$344K 0.05%
4,350
-2,415
-36% -$195K
EMR icon
220
Emerson Electric
EMR
$83.9B
$342K 0.05%
2,761
-3,120
-53% -$378K
YUM icon
221
Yum! Brands
YUM
$41.8B
$341K 0.05%
2,542
-197
-7% -$26.6K
DHI icon
222
D.R. Horton
DHI
$40B
$339K 0.05%
2,428
-992
-29% -$166K
MAR icon
223
Marriott International
MAR
$98.3B
$339K 0.05%
1,216
-49
-4% -$13.5K
SCHD icon
224
Schwab US Dividend Equity ETF
SCHD
$103B
$339K 0.05%
+12,407
New +$353K
REGN icon
225
Regeneron Pharmaceuticals
REGN
$78.5B
$338K 0.05%
475
-137
-22% -$115K
7 8
9
10 11

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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
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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.