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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
+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
KB icon
251
KB Financial Group
KB
$41.4B
$361K 0.05%
6,939
+541
+8% +$25.5K
MS icon
252
Morgan Stanley
MS
$331B
$361K 0.05%
3,829
-5,111
-57% -$450K
SCHW
253
Charles Schwab
SCHW
$183B
$360K 0.05%
4,983
+211
+4% +$13.9K
MDT icon
254
Medtronic
MDT
$109B
$359K 0.05%
4,118
+137
+3% +$11.7K
AOS icon
255
A.O. Smith
AOS
$8.17B
$358K 0.05%
4,007
+1,372
+52% +$113K
IQV icon
256
IQVIA
IQV
$38.7B
$358K 0.05%
1,415
+21
+2% +$4.9K
FERG icon
257
Ferguson
FERG
$45.4B
$356K 0.05%
1,632
+12
+0.7% +$2.39K
HSBC icon
258
HSBC
HSBC
$365B
$355K 0.05%
9,024
+129
+1% +$5.04K
CME icon
259
CME Group
CME
$96.3B
$355K 0.05%
1,647
-9
-0.5% -$1.89K
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
$351K 0.05%
1,337
-300
-18% -$70.3K
ITW icon
261
Illinois Tool Works
ITW
$82.6B
$349K 0.05%
1,300
– –
XYZ
262
Block Inc
XYZ
$48.4B
$348K 0.05%
4,109
-4
-0.1% -$289
EMB icon
263
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$346K 0.05%
3,859
+2
+0.1% +$176
EME icon
264
Emcor
EME
$35.2B
$346K 0.05%
988
-6
-0.6% -$1.61K
RY icon
265
Royal Bank of Canada
RY
$291B
$343K 0.05%
3,401
– –
ROP icon
266
Roper Technologies
ROP
$38.8B
$343K 0.05%
611
+2
+0.3% +$1.09K
BECN
267
DELISTED
Beacon Roofing Supply, Inc.
BECN
$342K 0.05%
3,492
+42
+1% +$3.65K
MSI icon
268
Motorola Solutions
MSI
$72.3B
$337K 0.05%
948
– –
AME icon
269
Ametek
AME
$55.4B
$332K 0.05%
1,817
– –
IR icon
270
Ingersoll Rand
IR
$32.6B
$331K 0.05%
3,490
-2
-0.1% -$171
STE icon
271
Steris
STE
$22.3B
$331K 0.05%
1,471
+8
+0.5% +$1.8K
ALC icon
272
Alcon
ALC
$33.6B
$330K 0.05%
3,968
+42
+1% +$3.37K
SAN icon
273
Banco Santander
SAN
$201B
$330K 0.05%
68,222
-67
-0.1% -$280
PCEF icon
274
Invesco CEF Income Composite ETF
PCEF
$801M
$330K 0.05%
17,500
– –
AFL icon
275
Aflac
AFL
$64.9B
$329K 0.05%
3,836
+11
+0.3% +$902
9 10
11
12 13

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WAM
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SFO
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GHC
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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.