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
+9.87%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$46M
Cap. Flow
-$12.2M
Cap. Flow %
-1.78%
Top 10 Hldgs %
46.34%
Holding
538
New
56
Increased
199
Reduced
167
Closed
31

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$2.35M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.73M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$599K
4
SMCI icon
Super Micro Computer
SMCI
+$552K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$408K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$8.97M
2
FSK icon
FS KKR Capital
FSK
+$6.72M
3
ET icon
Energy Transfer Partners
ET
+$3.42M
4
F icon
Ford
F
+$959K
5
WFC icon
Wells Fargo
WFC
+$877K

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Energy 12.21%
3 Financials 7%
4 Healthcare 5.56%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
226
ING
ING
$99.8B
$411K 0.06%
24,931
+1,916
+8% +$27.4K
URI icon
227
United Rentals
URI
$67.2B
$411K 0.06%
570
-6
-1% -$3.85K
PWR icon
228
Quanta Services
PWR
$100B
$403K 0.06%
1,551
– –
FISV
229
Fiserv Inc
FISV
$28.8B
$402K 0.06%
2,516
-1
-0% -$146
EW icon
230
Edwards Lifesciences
EW
$49.6B
$401K 0.06%
4,196
-361
-8% -$30.3K
ADSK icon
231
Autodesk
ADSK
$49.5B
$396K 0.06%
1,521
+3
+0.2% +$759
BTI icon
232
British American Tobacco
BTI
$131B
$393K 0.06%
+12,894
New +$388K
FCX icon
233
Freeport-McMoran
FCX
$90B
$390K 0.06%
8,304
+10
+0.1% +$404
CDW icon
234
CDW
CDW
$18.9B
$390K 0.06%
1,525
+183
+14% +$43.5K
FANG icon
235
Diamondback Energy
FANG
$57.1B
$387K 0.06%
1,953
+168
+9% +$28.5K
VUSB icon
236
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$384K 0.06%
7,743
+1,637
+27% +$81K
CDNS icon
237
Cadence Design Systems
CDNS
$93.6B
$383K 0.06%
1,231
– –
YUM icon
238
Yum! Brands
YUM
$41.8B
$381K 0.06%
2,748
– –
TDG icon
239
TransDigm Group
TDG
$70.2B
$381K 0.06%
309
– –
JBL icon
240
Jabil
JBL
$33B
$380K 0.06%
2,838
+33
+1% +$4.43K
MO icon
241
Altria Group
MO
$114B
$378K 0.06%
8,670
-2,409
-22% -$99.9K
NMR icon
242
Nomura Holdings
NMR
$28.3B
$376K 0.06%
58,505
– –
DOW icon
243
Dow Inc
DOW
$21.9B
$371K 0.05%
6,412
+151
+2% +$8.35K
FITB
244
Fifth Third Bancorp
FITB
$51.2B
$370K 0.05%
9,954
+84
+0.9% +$2.92K
MSTR icon
245
Strategy Inc
MSTR
$34.1B
$370K 0.05%
+2,170
New +$198K
TT icon
246
Trane Technologies
TT
$100B
$370K 0.05%
1,232
-2
-0.2% -$543
GPC icon
247
Genuine Parts
GPC
$17.1B
$370K 0.05%
2,385
+11
+0.5% +$1.6K
AIG icon
248
American International
AIG
$41.7B
$368K 0.05%
4,714
-27
-0.6% -$1.93K
GRC icon
249
Gorman-Rupp
GRC
$2.14B
$364K 0.05%
9,201
– –
MU icon
250
Micron Technology
MU
$930B
$361K 0.05%
3,066
-191
-6% -$17.3K
8 9
10
11 12

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 Q1 2024 Portfolio in Review

As of Q1 2024, Pinnacle Wealth Planning Services held 538 positions worth $683M, up 7.2% from $637M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pinnacle Wealth Planning Services's Q1 2024 filing shows 56 new, 199 increased, 167 reduced and 31 closed positions. Its largest new stake was Super Micro Computer: 7,540 shares worth $762K. The largest sale was VanEck IG Floating Rate ETF, an estimated $8.97M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

  • Pinnacle Wealth Planning Services's largest Q1 2024 buy was Super Micro Computer: 7,540 shares worth $762K.
  • Pinnacle Wealth Planning Services added most to Foot Locker in Q1 2024, an estimated $2.35M increase.
  • Pinnacle Wealth Planning Services's biggest Q1 2024 reduction was VanEck IG Floating Rate ETF, cutting an estimated $8.97M.
  • Pinnacle Wealth Planning Services fully exited State Street SPDR S&P International Small Cap ETF in Q1 2024, selling an estimated $671K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 46% of its $683M portfolio in Q1 2024.
  • Pinnacle Wealth Planning Services opened 56 new positions and closed 31 in Q1 2024.
  • Pinnacle Wealth Planning Services's portfolio value rose 7.2% quarter-over-quarter to $683M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2024, filed 10 May 2024.