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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
FUN icon
351
Cedar Fair
FUN
$1.77B
$252K 0.04%
6,020
– –
BX icon
352
Blackstone
BX
$102B
$252K 0.04%
+1,917
New +$239K
HES
353
DELISTED
Hess
HES
$251K 0.04%
1,643
-4
-0.2% -$581
EPAM icon
354
EPAM Systems
EPAM
$5.51B
$250K 0.04%
905
-1
-0.1% -$294
MCHP icon
355
Microchip Technology
MCHP
$40.3B
$249K 0.04%
2,781
-30
-1% -$2.59K
AEP icon
356
American Electric Power
AEP
$69.6B
$249K 0.04%
+2,889
New +$235K
HYG icon
357
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$248K 0.04%
3,188
– –
STZ icon
358
Constellation Brands
STZ
$22.2B
$248K 0.04%
911
– –
DG icon
359
Dollar General
DG
$28B
$247K 0.04%
1,585
+4
+0.3% +$569
TRV icon
360
Travelers Companies
TRV
$78.1B
$247K 0.04%
1,074
-2
-0.2% -$427
DLR icon
361
Digital Realty Trust
DLR
$69.7B
$247K 0.04%
1,715
-64
-4% -$9.04K
WCN
362
Waste Connections
WCN
$42.2B
$246K 0.04%
1,433
+17
+1% +$2.73K
CARR icon
363
Carrier Global
CARR
$51B
$245K 0.04%
4,221
-28
-0.7% -$1.57K
FDEC icon
364
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$245K 0.04%
+5,944
New +$238K
FTNT icon
365
Fortinet
FTNT
$119B
$245K 0.04%
3,584
+8
+0.2% +$533
AOD
366
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$244K 0.04%
29,466
+2,129
+8% +$17.2K
KR icon
367
Kroger
KR
$35.4B
$244K 0.04%
+4,267
New +$210K
SPG icon
368
Simon Property Group
SPG
$74.4B
$243K 0.04%
1,555
-17
-1% -$2.49K
PTC icon
369
PTC
PTC
$15.8B
$242K 0.04%
1,283
-1
-0.1% -$180
FNX icon
370
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$238K 0.03%
2,097
– –
TFC icon
371
Truist Financial
TFC
$63.3B
$238K 0.03%
6,098
+5
+0.1% +$183
COR icon
372
Cencora
COR
$60.6B
$237K 0.03%
976
+1
+0.1% +$230
HPQ icon
373
HP
HPQ
$24.9B
$235K 0.03%
7,777
-82
-1% -$2.41K
EVR icon
374
Evercore
EVR
$12.4B
$235K 0.03%
1,220
+32
+3% +$5.79K
TME icon
375
Tencent Music
TME
$15.5B
$233K 0.03%
20,786
– –
13 14
15
16 17

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PHP
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LOIM
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CFP
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MGCM
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TC
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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.