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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
TFC icon
301
Truist Financial
TFC
$61.6B
$225K 0.04%
5,158
-2,727
-35% -$131K
ENB icon
302
Enbridge
ENB
$106B
$224K 0.04%
6,039
– –
NTR icon
303
Nutrien
NTR
$37.6B
$224K 0.04%
2,679
+113
+4% +$9.72K
NUE icon
304
Nucor
NUE
$58.7B
$224K 0.04%
2,095
+55
+3% +$6.9K
PEG icon
305
Public Service Enterprise Group
PEG
$35.1B
$224K 0.04%
3,991
+126
+3% +$8.11K
IWO icon
306
iShares Russell 2000 Growth ETF
IWO
$14.1B
$223K 0.04%
1,078
+26
+2% +$5.85K
ROK icon
307
Rockwell Automation
ROK
$46.3B
$222K 0.04%
1,033
+6
+0.6% +$1.4K
RJF icon
308
Raymond James Financial
RJF
$32.5B
$221K 0.04%
+2,240
New +$227K
FITB
309
Fifth Third Bancorp
FITB
$49.6B
$216K 0.04%
6,775
-334
-5% -$11.5K
STZ icon
310
Constellation Brands
STZ
$21.1B
$216K 0.04%
939
-1
-0.1% -$244
AFL icon
311
Aflac
AFL
$58.9B
$215K 0.04%
3,833
– –
NXPI icon
312
NXP Semiconductors
NXPI
$57.1B
$215K 0.04%
+1,460
New +$245K
BOX icon
313
Box
BOX
$4.77B
$213K 0.04%
8,752
+120
+1% +$3.3K
JCI icon
314
Johnson Controls International
JCI
$83.8B
$212K 0.04%
4,301
-250
-5% -$13.3K
CME icon
315
CME Group
CME
$98.9B
$210K 0.04%
1,187
-669
-36% -$132K
FUN icon
316
Cedar Fair
FUN
$1.3B
$210K 0.04%
5,120
– –
APH icon
317
Amphenol
APH
$191B
$209K 0.04%
+12,516
New +$227K
UMC icon
318
United Microelectronic
UMC
$54.2B
$208K 0.04%
37,333
-14,962
-29% -$98.8K
ARE icon
319
Alexandria Real Estate Equities
ARE
$9.11B
$207K 0.04%
1,480
+48
+3% +$7.37K
CEG icon
320
Constellation Energy
CEG
$92.1B
$207K 0.04%
+2,491
New +$184K
KR icon
321
Kroger
KR
$37.1B
$207K 0.04%
4,725
– –
SAP icon
322
SAP
SAP
$249B
$207K 0.04%
2,546
-2,076
-45% -$183K
CNC icon
323
Centene
CNC
$33.4B
$206K 0.04%
2,652
-34
-1% -$3.04K
CTSH icon
324
Cognizant
CTSH
$28.5B
$205K 0.04%
+3,573
New +$234K
MUFG icon
325
Mitsubishi UFJ Financial
MUFG
$267B
$205K 0.04%
45,524
– –
11 12
13
14 15

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MAM
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AWM
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VSQM
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PGA
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PSCM
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AHB
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MFS
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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 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.