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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
OXY icon
276
Occidental Petroleum
OXY
$56.8B
$329K 0.05%
5,060
+4
+0.1% +$239
IVW icon
277
iShares S&P 500 Growth ETF
IVW
$73.8B
$329K 0.05%
3,893
+420
+12% +$33.7K
SBAC icon
278
SBA Communications
SBAC
$19.2B
$326K 0.05%
1,504
-162
-10% -$36K
IT icon
279
Gartner
IT
$10.1B
$325K 0.05%
681
– –
CROX icon
280
Crocs
CROX
$6.14B
$321K 0.05%
+2,235
New +$255K
MAR icon
281
Marriott International
MAR
$98.3B
$319K 0.05%
1,265
-3
-0.2% -$727
HCA icon
282
HCA Healthcare
HCA
$87.2B
$318K 0.05%
955
-1
-0.1% -$306
PUK icon
283
Prudential
PUK
$37.6B
$318K 0.05%
16,481
-3,503
-18% -$72.3K
WELL icon
284
Welltower
WELL
$169B
$317K 0.05%
3,397
-3
-0.1% -$272
SHOP icon
285
Shopify
SHOP
$152B
$315K 0.05%
4,080
+856
+27% +$67.6K
DD icon
286
DuPont de Nemours
DD
$18.5B
$313K 0.05%
3,247
-11
-0.3% -$979
KEP icon
287
Korea Electric Power
KEP
$15.3B
$311K 0.05%
37,281
+6,268
+20% +$50.7K
LEN icon
288
Lennar Class A
LEN
$19.8B
$310K 0.05%
1,864
-21
-1% -$3.16K
MEDP icon
289
Medpace
MEDP
$16.1B
$306K 0.04%
757
-3
-0.4% -$1.05K
WDAY icon
290
Workday
WDAY
$39.6B
$305K 0.04%
1,119
+352
+46% +$100K
KNSL icon
291
Kinsale Capital Group
KNSL
$8.12B
$305K 0.04%
+581
New +$262K
RCL icon
292
Royal Caribbean
RCL
$85.1B
$303K 0.04%
2,181
-2
-0.1% -$250
NSIT icon
293
Insight Enterprises
NSIT
$3.89B
$302K 0.04%
1,629
– –
PCAR icon
294
PACCAR
PCAR
$69.8B
$300K 0.04%
2,423
-19
-0.8% -$2.04K
ACGL icon
295
Arch Capital
ACGL
$34.3B
$300K 0.04%
3,247
+90
+3% +$7.61K
ROK icon
296
Rockwell Automation
ROK
$53.4B
$300K 0.04%
1,029
-3
-0.3% -$864
DJT icon
297
Trump Media & Technology Group
DJT
$2.73B
$298K 0.04%
+4,811
New +$187K
NSC icon
298
Norfolk Southern
NSC
$75.4B
$296K 0.04%
1,163
+28
+2% +$6.93K
COF icon
299
Capital One
COF
$128B
$295K 0.04%
1,979
-24
-1% -$3.25K
FN icon
300
Fabrinet
FN
$15.6B
$294K 0.04%
1,556
+3
+0.2% +$602
10 11
12
13 14

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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
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CFP
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MGCM
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TC
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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.