We are live on ! Find out more
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
FLTR icon
1
VanEck IG Floating Rate ETF
FLTR
$2.94B
$98.2M 14.75%
3,857,832
-125,869
-3% -$3.2M
ET icon
2
Energy Transfer Partners
ET
$70.1B
$75.1M 11.28%
3,832,257
-448,738
-10% -$7.95M
SPSM icon
3
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$67.9M 10.2%
1,511,771
+3,594
+0.2% +$167K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$22.9M 3.45%
448,668
+147
+0% +$7.82K
AAPL icon
5
Apple
AAPL
$4.54T
$19.5M 2.93%
77,820
-19,353
-20% -$4.56M
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$18.3M 2.75%
733,295
+53,876
+8% +$1.37M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$15.1M 2.26%
171,251
+1,972
+1% +$170K
MSFT icon
8
Microsoft
MSFT
$3.45T
$13.9M 2.09%
32,930
-10,685
-24% -$4.55M
NVDA icon
9
NVIDIA
NVDA
$4.86T
$12.6M 1.89%
93,643
-42,553
-31% -$5.87M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$9.8M 1.47%
142,140
-2,874
-2% -$199K
AMZN icon
11
Amazon
AMZN
$2.92T
$9.73M 1.46%
44,329
-11,485
-21% -$2.35M
EMTL
12
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$8.13M 1.22%
193,140
+8,311
+4% +$355K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$28.8B
$7.53M 1.13%
143,577
+6,679
+5% +$366K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$6.15M 0.92%
10,499
-3,377
-24% -$1.98M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$6.08M 0.91%
80,419
+30,298
+60% +$2.4M
TSLA icon
16
Tesla
TSLA
$1.23T
$5.99M 0.9%
14,836
-3,382
-19% -$1.09M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.73M 0.86%
9,785
+2,250
+30% +$1.33M
EMLP icon
18
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$5.54M 0.83%
155,460
+1,868
+1% +$66.2K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$5.29M 0.79%
27,939
-8,486
-23% -$1.48M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$4.92M 0.74%
8,357
+39
+0.5% +$23.1K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.83M 0.73%
26,098
+1,834
+8% +$352K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.78M 0.72%
49,392
+2,410
+5% +$245K
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.8B
$4.46M 0.67%
20,207
+11,234
+125% +$2.56M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.39M 0.66%
45,348
-242
-0.5% -$23.8K
BBHY icon
25
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$4.3M 0.65%
93,295
+5,904
+7% +$276K
1
2 3 4 5

Similar funds

WAM
WNY Asset Management Williamsville, New York $967M AUM
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
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
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

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.