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PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $1.05B
1-Year Est. Return 29.82%
This Fund
S&P 500
This Quarter Est. Return
-2.88%
1 Year Est. Return
+29.82%
3 Year Est. Return
+82.14%
5 Year Est. Return
+107.75%
10 Year Est. Return
–
AUM
$541M
AUM Growth
-$15.6M
Cap. Flow
+$3.53M
Cap. Flow %
0.65%
Top 10 Hldgs %
46.13%
Holding
460
New
40
Increased
178
Reduced
150
Closed
50

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$2.83M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.41M
3
OKE icon
Oneok
OKE
+$2.32M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.04M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.67M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$5.16M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.19M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$1.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$970K
5
AMN icon
AMN Healthcare
AMN
+$916K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.45%
2 Energy 13.05%
3 Technology 8.51%
4 Financials 7.73%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
226
TotalEnergies
TTE
$206B
$314K 0.06%
6,748
-2,988
-31% -$150K
CL icon
227
Colgate-Palmolive
CL
$69.4B
$312K 0.06%
4,438
+29
+0.7% +$2.27K
RDY icon
228
Dr. Reddy's Laboratories
RDY
$9.62B
$311K 0.06%
29,745
-2,380
-7% -$25.3K
KEY icon
229
KeyCorp
KEY
$23.2B
$310K 0.06%
19,346
+922
+5% +$16.5K
KLAC icon
230
KLA
KLAC
$220B
$310K 0.06%
10,220
-230
-2% -$7.97K
TD icon
231
Toronto Dominion Bank
TD
$199B
$308K 0.06%
+5,027
New +$325K
CTAS icon
232
Cintas
CTAS
$79.6B
$306K 0.06%
3,148
-124
-4% -$12.7K
SBAC icon
233
SBA Communications
SBAC
$19.4B
$304K 0.06%
1,068
+30
+3% +$9.74K
MU icon
234
Micron Technology
MU
$1.05T
$303K 0.06%
+6,057
New +$351K
STE icon
235
Steris
STE
$20.5B
$303K 0.06%
1,822
-15
-0.8% -$3.05K
SYK icon
236
Stryker
SYK
$108B
$303K 0.06%
1,495
+488
+48% +$103K
ADSK icon
237
Autodesk
ADSK
$47.3B
$302K 0.06%
1,614
+86
+6% +$17.4K
SM icon
238
SM Energy
SM
$9.82B
$300K 0.06%
7,975
+137
+2% +$5.39K
PFD
239
Flaherty & Crumrine Preferred and Income Fund
PFD
$141M
$297K 0.05%
28,000
– –
IWM icon
240
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$296K 0.05%
+1,800
New +$328K
NTB icon
241
Bank of N.T. Butterfield & Son
NTB
$2.34B
$296K 0.05%
9,129
-95
-1% -$3.15K
TSCO icon
242
Tractor Supply
TSCO
$17.2B
$294K 0.05%
7,900
-150
-2% -$5.84K
MTD icon
243
Mettler-Toledo International
MTD
$26.7B
$293K 0.05%
270
-54
-17% -$67.1K
TIP icon
244
iShares TIPS Bond ETF
TIP
$14.7B
$293K 0.05%
2,795
– –
ETN icon
245
Eaton
ETN
$152B
$291K 0.05%
2,180
+563
+35% +$78.8K
SFM icon
246
Sprouts Farmers Market
SFM
$6.85B
$291K 0.05%
10,471
+156
+2% +$4.43K
LRCX icon
247
Lam Research
LRCX
$339B
$289K 0.05%
7,910
-3,710
-32% -$165K
NOC icon
248
Northrop Grumman
NOC
$75.5B
$289K 0.05%
616
-23
-4% -$11K
ORLY icon
249
O'Reilly Automotive
ORLY
$68.9B
$289K 0.05%
6,150
+270
+5% +$12.6K
TLK icon
250
Telkom Indonesia
TLK
$14.8B
$289K 0.05%
10,018
+1,927
+24% +$56.3K
8 9
10
11 12

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MAM
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AWM
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VSQM
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PGA
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PSCM
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AHB
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MFS
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Pinnacle Wealth Planning Services's Q3 2022 Portfolio in Review

As of Q3 2022, Pinnacle Wealth Planning Services held 460 positions worth $541M, down 2.8% from $557M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pinnacle Wealth Planning Services's Q3 2022 filing shows 40 new, 178 increased, 150 reduced and 50 closed positions. Its largest new stake was Dow Inc: 7,219 shares worth $318K. The largest sale was Ford, an estimated $5.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Energy and Technology.

  • Pinnacle Wealth Planning Services's largest Q3 2022 buy was Dow Inc: 7,219 shares worth $318K.
  • Pinnacle Wealth Planning Services added most to FS KKR Capital in Q3 2022, an estimated $2.83M increase.
  • Pinnacle Wealth Planning Services's biggest Q3 2022 reduction was Ford, cutting an estimated $5.16M.
  • Pinnacle Wealth Planning Services fully exited Sanofi in Q3 2022, selling an estimated $625K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 46% of its $541M portfolio in Q3 2022.
  • Pinnacle Wealth Planning Services opened 40 new positions and closed 50 in Q3 2022.
  • Pinnacle Wealth Planning Services's portfolio value fell 2.8% quarter-over-quarter to $541M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2022, filed 9 Nov 2022.