We are live on ! Find out more
PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $968M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
-2.88%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$541M
AUM Growth
-$15.6M
Cap. Flow
+$4.68M
Cap. Flow %
0.86%
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 Energy 13.06%
2 Technology 8.51%
3 Financials 7.67%
4 Healthcare 5.7%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
326
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$205K 0.04%
+2,000
New +$209K
VST icon
327
Vistra
VST
$50B
$205K 0.04%
9,744
+22
+0.2% +$532
AME icon
328
Ametek
AME
$55.4B
$204K 0.04%
+1,803
New +$216K
CDW icon
329
CDW
CDW
$18.9B
$204K 0.04%
1,311
-25
-2% -$4.29K
FIS icon
330
Fidelity National Information Services
FIS
$23.1B
$204K 0.04%
2,700
-389
-13% -$36.2K
TM icon
331
Toyota
TM
$224B
$204K 0.04%
1,565
-1,442
-48% -$219K
CMI icon
332
Cummins
CMI
$87.5B
$203K 0.04%
+996
New +$212K
PAYX icon
333
Paychex
PAYX
$41.6B
$203K 0.04%
1,808
+20
+1% +$2.48K
CARR icon
334
Carrier Global
CARR
$51B
$202K 0.04%
5,686
-693
-11% -$27.3K
WCC
335
WESCO International
WCC
$16.7B
$202K 0.04%
+1,694
New +$212K
FRC
336
DELISTED
First Republic Bank
FRC
$201K 0.04%
1,543
+31
+2% +$4.76K
NLY icon
337
Annaly Capital Management
NLY
$17.1B
$177K 0.03%
10,354
-2
-0% -$50
PHG icon
338
Philips
PHG
$25.7B
$169K 0.03%
+12,810
New +$208K
BOE icon
339
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$163K 0.03%
18,536
-394
-2% -$3.89K
EMD
340
Western Asset Emerging Markets Debt Fund
EMD
$609M
$163K 0.03%
20,435
+517
+3% +$4.64K
KGC icon
341
Kinross Gold
KGC
$27.4B
$162K 0.03%
+43,059
New +$146K
LPL icon
342
LG Display
LPL
$3B
$154K 0.03%
37,624
-4,459
-11% -$25.1K
ORAN
343
DELISTED
Orange
ORAN
$153K 0.03%
+17,063
New +$174K
ACCD
344
DELISTED
Accolade Inc
ACCD
$152K 0.03%
13,351
– –
MFG icon
345
Mizuho Financial
MFG
$127B
$145K 0.03%
65,662
+26,775
+69% +$62.3K
NFBK
346
DELISTED
Northfield Bancorp
NFBK
$144K 0.03%
10,068
+67
+0.7% +$970
MUI
347
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$144K 0.03%
13,326
+1,007
+8% +$12.1K
IGR
348
CBRE Global Real Estate Income Fund
IGR
$709M
$139K 0.03%
24,024
-36
-0.1% -$263
VALE icon
349
Vale
VALE
$64.1B
$139K 0.03%
10,472
+215
+2% +$2.83K
BGY icon
350
BlackRock Enhanced International Dividend Trust
BGY
$524M
$135K 0.03%
30,173
-1,068
-3% -$5.33K
12 13
14
15 16

Similar funds

WAM
WNY Asset Management Williamsville, New York $967M AUM
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
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 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 Energy at 13% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • 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.