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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
-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
GHY
351
PGIM Global High Yield Fund
GHY
$478M
$133K 0.02%
12,609
– –
JQC icon
352
Nuveen Credit Strategies Income Fund
JQC
$704M
$131K 0.02%
25,722
+1,280
+5% +$6.86K
CS
353
DELISTED
Credit Suisse Group
CS
$128K 0.02%
32,529
+21,096
+185% +$111K
VOD icon
354
Vodafone
VOD
$36.3B
$124K 0.02%
10,940
+95
+0.9% +$1.33K
AMCR icon
355
Amcor
AMCR
$20.8B
$123K 0.02%
2,300
-22
-0.9% -$1.35K
SGMO
356
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$118K 0.02%
24,098
+6,583
+38% +$33.8K
NOK icon
357
Nokia
NOK
$51B
$112K 0.02%
26,239
+535
+2% +$2.6K
IRWD icon
358
Ironwood Pharmaceuticals
IRWD
$696M
$109K 0.02%
10,603
-60
-0.6% -$680
LOAN
359
Manhattan Bridge Capital
LOAN
$47.5M
$109K 0.02%
109,185
+75,662
+226% +$420K
NEA icon
360
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$109K 0.02%
10,328
-20
-0.2% -$240
FUBO icon
361
FuboTV Inc
FUBO
$261M
$107K 0.02%
+2,514
New +$108K
ITUB icon
362
Itaú Unibanco
ITUB
$93.2B
$107K 0.02%
23,390
+520
+2% +$2.22K
BDN
363
Brandywine Realty Trust
BDN
$524M
$106K 0.02%
+15,676
New +$134K
AMWL icon
364
American Well
AMWL
$180M
$104K 0.02%
1,449
-176
-11% -$15.4K
SWN
365
DELISTED
Southwestern Energy Company
SWN
$103K 0.02%
16,802
-1,807
-10% -$12.5K
TME icon
366
Tencent Music
TME
$15.5B
$102K 0.02%
25,184
+5,110
+25% +$23.2K
AGNC icon
367
AGNC Investment
AGNC
$12.4B
$100K 0.02%
+11,877
New +$139K
WIT icon
368
Wipro
WIT
$19.6B
$100K 0.02%
42,416
-31,308
-42% -$81K
AWF
369
AllianceBernstein Global High Income Fund
AWF
$870M
$93K 0.02%
10,480
+362
+4% +$3.61K
MMT
370
Aberdeen Multi-Market Income Fund
MMT
$236M
$92K 0.02%
21,755
-66
-0.3% -$306
PAYA
371
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$92K 0.02%
14,978
– –
SAN icon
372
Banco Santander
SAN
$201B
$90K 0.02%
38,611
-33,132
-46% -$82.9K
BSBR icon
373
Santander
BSBR
$42.5B
$88K 0.02%
15,634
+4,617
+42% +$25.9K
TKC icon
374
Turkcell
TKC
$4.68B
$88K 0.02%
33,116
+17,643
+114% +$48.3K
ERIC icon
375
Ericsson
ERIC
$32.2B
$87K 0.02%
15,231
+5,163
+51% +$37K
13 14
15
16 17

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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
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TC
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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 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.