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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
FLTR icon
1
VanEck IG Floating Rate ETF
FLTR
$2.94B
$91.1M 12.38%
3,983,701
+332,666
+9% +$8.45M
ET icon
2
Energy Transfer Partners
ET
$70.1B
$68.7M 9.33%
4,280,995
-142,442
-3% -$2.29M
SPSM icon
3
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$68.6M 9.32%
1,508,177
+35,140
+2% +$1.54M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$23.7M 3.22%
448,521
-1,871
-0.4% -$95.2K
AAPL icon
5
Apple
AAPL
$4.54T
$22.6M 3.08%
97,173
+8,006
+9% +$1.79M
MSFT icon
6
Microsoft
MSFT
$3.45T
$18.8M 2.55%
43,615
+655
+2% +$280K
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$17.8M 2.41%
679,419
+44,178
+7% +$1.14M
NVDA icon
8
NVIDIA
NVDA
$4.86T
$16.5M 2.25%
136,196
+2,042
+2% +$241K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$14M 1.91%
169,279
-5,735
-3% -$458K
AMZN icon
10
Amazon
AMZN
$2.92T
$10.4M 1.41%
55,814
+755
+1% +$138K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$9.79M 1.33%
145,014
-39,851
-22% -$2.59M
EMTL
12
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$8.04M 1.09%
184,829
+2,865
+2% +$123K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$7.94M 1.08%
13,876
+60
+0.4% +$30.9K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$28.8B
$7.88M 1.07%
136,898
+2,170
+2% +$120K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$6.04M 0.82%
36,425
+1,961
+6% +$329K
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$5.16M 0.7%
153,592
+4,501
+3% +$145K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.06M 0.69%
46,982
+796
+2% +$82.6K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.91M 0.67%
10,670
+881
+9% +$390K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$4.8M 0.65%
8,318
-528
-6% -$294K
TSLA icon
20
Tesla
TSLA
$1.23T
$4.77M 0.65%
18,218
+220
+1% +$50.2K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.62M 0.63%
45,590
– –
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.61M 0.63%
24,264
-161
-0.7% -$29.3K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.32M 0.59%
7,535
+127
+2% +$70.2K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78B
$4.19M 0.57%
50,121
-5,687
-10% -$458K
BBHY icon
25
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$4.14M 0.56%
87,391
-999
-1% -$46.4K
1
2 3 4 5

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LOIM
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CFP
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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.