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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
DXCM icon
326
DexCom
DXCM
$31.5B
$273K 0.04%
1,969
+1
+0.1% +$126
EL icon
327
Estee Lauder
EL
$30.4B
$272K 0.04%
1,767
+168
+11% +$23.8K
C icon
328
Citigroup
C
$222B
$272K 0.04%
4,295
+164
+4% +$9.13K
CCI icon
329
Crown Castle
CCI
$33.3B
$269K 0.04%
2,539
-88
-3% -$9.57K
IDXX icon
330
Idexx Laboratories
IDXX
$44.1B
$269K 0.04%
498
– –
OVV icon
331
Ovintiv
OVV
$17.3B
$268K 0.04%
5,168
– –
AZO icon
332
AutoZone
AZO
$49.2B
$268K 0.04%
85
– –
FMX icon
333
Fomento Económico Mexicano
FMX
$43.6B
$267K 0.04%
2,047
-5
-0.2% -$653
YDEC icon
334
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$266K 0.04%
+11,323
New +$260K
KGC icon
335
Kinross Gold
KGC
$27.4B
$264K 0.04%
43,106
+145
+0.3% +$789
HQY icon
336
HealthEquity
HQY
$8.41B
$264K 0.04%
+3,235
New +$253K
EOG icon
337
EOG Resources
EOG
$79.2B
$263K 0.04%
2,056
-18
-0.9% -$2.1K
RMBS icon
338
Rambus
RMBS
$9.87B
$261K 0.04%
4,230
-40
-0.9% -$2.53K
ONTO icon
339
Onto Innovation
ONTO
$12.9B
$260K 0.04%
1,436
+2
+0.1% +$338
HIG icon
340
Hartford Financial Services
HIG
$38.9B
$259K 0.04%
2,518
-7
-0.3% -$642
MGM icon
341
MGM Resorts International
MGM
$11.4B
$259K 0.04%
5,489
-2
-0% -$87
BR icon
342
Broadridge
BR
$17.8B
$259K 0.04%
1,264
+14
+1% +$2.82K
TAK icon
343
Takeda Pharmaceutical
TAK
$54.6B
$259K 0.04%
18,635
-2,907
-13% -$42.3K
GRMN
344
Garmin
GRMN
$56.7B
$257K 0.04%
1,724
-7
-0.4% -$923
WMB icon
345
Williams Companies
WMB
$87.5B
$256K 0.04%
6,575
-21
-0.3% -$746
SCCO icon
346
Southern Copper
SCCO
$143B
$256K 0.04%
2,589
– –
GDV icon
347
Gabelli Dividend & Income Trust
GDV
$2.6B
$256K 0.04%
11,122
+623
+6% +$13.7K
NOC icon
348
Northrop Grumman
NOC
$77.1B
$255K 0.04%
533
-2
-0.4% -$921
TSCO icon
349
Tractor Supply
TSCO
$16.1B
$254K 0.04%
4,860
+15
+0.3% +$717
GIS icon
350
General Mills
GIS
$19.1B
$253K 0.04%
3,620
+12
+0.3% +$781
12 13
14
15 16

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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
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MGCM
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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.