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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
AMT icon
301
American Tower
AMT
$80.8B
$293K 0.04%
1,481
-11
-0.7% -$2.19K
AAON icon
302
Aaon
AAON
$7.3B
$292K 0.04%
3,309
– –
NTB icon
303
Bank of N.T. Butterfield & Son
NTB
$2.43B
$291K 0.04%
9,082
– –
ODFL icon
304
Old Dominion Freight Line
ODFL
$44.1B
$290K 0.04%
1,322
– –
MLM icon
305
Martin Marietta Materials
MLM
$31.5B
$290K 0.04%
472
– –
CMI icon
306
Cummins
CMI
$87.5B
$290K 0.04%
983
-2
-0.2% -$515
AGNC icon
307
AGNC Investment
AGNC
$12.4B
$289K 0.04%
29,223
+16
+0.1% +$154
NFJ
308
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$289K 0.04%
22,576
+1,198
+6% +$14.8K
TS icon
309
Tenaris
TS
$28.9B
$288K 0.04%
7,337
-117
-2% -$4.05K
NLY icon
310
Annaly Capital Management
NLY
$17.1B
$287K 0.04%
14,597
-14
-0.1% -$270
VMC icon
311
Vulcan Materials
VMC
$34.8B
$285K 0.04%
1,044
+4
+0.4% +$986
TEL icon
312
TE Connectivity
TEL
$59.6B
$284K 0.04%
1,958
– –
PHG icon
313
Philips
PHG
$25.7B
$284K 0.04%
15,878
+2,701
+20% +$51.7K
SU icon
314
Suncor Energy
SU
$79.4B
$284K 0.04%
7,695
+395
+5% +$13.3K
EIC
315
Eagle Point Income Co
EIC
$230M
$284K 0.04%
17,034
+26
+0.2% +$405
DVN icon
316
Devon Energy
DVN
$52.1B
$282K 0.04%
5,621
-165
-3% -$7.32K
AROC icon
317
Archrock
AROC
$6.27B
$282K 0.04%
14,337
+92
+0.6% +$1.57K
SLF icon
318
Sun Life Financial
SLF
$46B
$281K 0.04%
5,143
– –
MRO
319
DELISTED
Marathon Oil Corporation
MRO
$278K 0.04%
9,827
– –
MCO icon
320
Moody's
MCO
$82.8B
$278K 0.04%
707
+7
+1% +$2.7K
MELI icon
321
Mercado Libre
MELI
$95.2B
$275K 0.04%
182
-64
-26% -$105K
TTE icon
322
TotalEnergies
TTE
$195B
$275K 0.04%
3,990
– –
SAIA icon
323
Saia
SAIA
$9.27B
$274K 0.04%
469
-6
-1% -$3.14K
IWO icon
324
iShares Russell 2000 Growth ETF
IWO
$14.3B
$274K 0.04%
1,010
– –
RJF icon
325
Raymond James Financial
RJF
$33.8B
$273K 0.04%
2,128
– –
11 12
13
14 15

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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.