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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
-2.88%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$541M
AUM Growth
-$15.6M
Cap. Flow
+$4.68M
Cap. Flow %
0.86%
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 Energy 13.06%
2 Technology 8.51%
3 Financials 7.67%
4 Healthcare 5.7%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
251
General Mills
GIS
$19.1B
$286K 0.05%
3,739
– –
OXY icon
252
Occidental Petroleum
OXY
$56.8B
$285K 0.05%
4,637
+50
+1% +$3.2K
MCK icon
253
McKesson
MCK
$100B
$282K 0.05%
829
– –
NSC icon
254
Norfolk Southern
NSC
$75.4B
$282K 0.05%
1,345
+245
+22% +$58.9K
SLB icon
255
SLB Ltd
SLB
$73.6B
$279K 0.05%
+7,781
New +$282K
IEFA icon
256
iShares Core MSCI EAFE ETF
IEFA
$190B
$276K 0.05%
5,244
– –
NFJ
257
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$275K 0.05%
25,755
-95
-0.4% -$1.17K
PH icon
258
Parker-Hannifin
PH
$123B
$275K 0.05%
1,132
+23
+2% +$6.22K
DUK icon
259
Duke Energy
DUK
$97.8B
$274K 0.05%
2,948
+152
+5% +$16.3K
LHX icon
260
L3Harris
LHX
$51.6B
$273K 0.05%
1,315
-38
-3% -$8.76K
BTZ icon
261
BlackRock Credit Allocation Income Trust
BTZ
$930M
$272K 0.05%
28,563
+99
+0.3% +$1.09K
AVK
262
Advent Convertible and Income Fund
AVK
$547M
$271K 0.05%
26,168
-634
-2% -$8.08K
ENPH icon
263
Enphase Energy
ENPH
$4.96B
$269K 0.05%
+970
New +$262K
MCO icon
264
Moody's
MCO
$82.8B
$269K 0.05%
1,104
+9
+0.8% +$2.62K
EW icon
265
Edwards Lifesciences
EW
$49.6B
$265K 0.05%
3,213
-1,032
-24% -$99.3K
A icon
266
Agilent Technologies
A
$39.1B
$264K 0.05%
2,175
+21
+1% +$2.7K
AMN icon
267
AMN Healthcare
AMN
$1.3B
$264K 0.05%
2,484
-8,358
-77% -$916K
BIDU icon
268
Baidu
BIDU
$37.7B
$262K 0.05%
2,230
+624
+39% +$85.2K
IQV icon
269
IQVIA
IQV
$38.7B
$262K 0.05%
1,448
+256
+21% +$56.1K
D icon
270
Dominion Energy
D
$60.8B
$260K 0.05%
3,756
-1
-0% -$81
TAK icon
271
Takeda Pharmaceutical
TAK
$54.6B
$259K 0.05%
19,962
-9,692
-33% -$135K
TXT icon
272
Textron
TXT
$14.7B
$258K 0.05%
4,431
+31
+0.7% +$1.97K
ROP icon
273
Roper Technologies
ROP
$38.8B
$257K 0.05%
714
-29
-4% -$11.8K
TEL icon
274
TE Connectivity
TEL
$59.6B
$253K 0.05%
2,290
-67
-3% -$8.34K
FMTX
275
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$251K 0.05%
12,596
– –
9 10
11
12 13

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GHC
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
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CFP
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MGCM
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TC
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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 Energy at 13% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • 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.