We are live on ! Find out more
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
AOD
276
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$250K 0.05%
35,031
-1,324
-4% -$10.7K
FE icon
277
FirstEnergy
FE
$26.2B
$248K 0.05%
+6,715
New +$265K
MCHP icon
278
Microchip Technology
MCHP
$38.8B
$248K 0.05%
+4,063
New +$267K
BDX icon
279
Becton Dickinson
BDX
$50.6B
$247K 0.05%
1,108
-15
-1% -$3.73K
VCSH icon
280
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$246K 0.05%
3,314
+614
+23% +$46.8K
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
$245K 0.05%
1,129
+163
+17% +$37.2K
MSCI icon
282
MSCI
MSCI
$39.6B
$244K 0.05%
578
+3
+0.5% +$1.37K
CPRT icon
283
Copart
CPRT
$28.7B
$243K 0.04%
9,136
+708
+8% +$21.1K
DHI icon
284
D.R. Horton
DHI
$39.2B
$242K 0.04%
3,589
– –
SYY icon
285
Sysco
SYY
$38.1B
$242K 0.04%
3,416
-72
-2% -$6K
TRI icon
286
Thomson Reuters
TRI
$44.5B
$240K 0.04%
2,214
-46
-2% -$5.33K
EQNR icon
287
Equinor
EQNR
$109B
$239K 0.04%
7,227
-6
-0.1% -$216
HPQ icon
288
HP
HPQ
$30.5B
$237K 0.04%
9,502
-6,718
-41% -$206K
O icon
289
Realty Income
O
$55.6B
$237K 0.04%
4,066
-20
-0.5% -$1.38K
YUMC icon
290
Yum China
YUMC
$14.2B
$235K 0.04%
4,968
-130
-3% -$6.24K
AMP icon
291
Ameriprise Financial
AMP
$49.4B
$232K 0.04%
923
+7
+0.8% +$1.84K
MRO
292
DELISTED
Marathon Oil Corporation
MRO
$231K 0.04%
10,259
+29
+0.3% +$687
EOG icon
293
EOG Resources
EOG
$80.6B
$230K 0.04%
2,056
-115
-5% -$12.9K
JBL icon
294
Jabil
JBL
$31B
$230K 0.04%
+3,986
New +$232K
VCIT icon
295
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$229K 0.04%
3,030
-1,182
-28% -$94.7K
CMG icon
296
Chipotle Mexican Grill
CMG
$44.1B
$227K 0.04%
+7,550
New +$234K
BA icon
297
Boeing
BA
$166B
$226K 0.04%
1,870
+108
+6% +$16.6K
ICLR icon
298
Icon
ICLR
$13.3B
$226K 0.04%
1,233
+11
+0.9% +$2.39K
AEP icon
299
American Electric Power
AEP
$65.7B
$225K 0.04%
2,602
-11
-0.4% -$1.09K
KEYS icon
300
Keysight
KEYS
$53.3B
$225K 0.04%
+1,432
New +$229K
10 11
12
13 14

Similar funds

PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
VSQM
V-Square Quantitative Management Chicago, Illinois $1.05B AUM 34.71% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $1.05B AUM 18.22% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return
AHB
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return

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.