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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
MCR
376
DELISTED
MFS Charter Income Trust
MCR
$87K 0.02%
14,620
-32
-0.2% -$208
NEO icon
377
NeoGenomics
NEO
$1.96B
$87K 0.02%
+10,089
New +$100K
YEXT icon
378
Yext
YEXT
$547M
$81K 0.02%
+18,252
New +$84.7K
BBD icon
379
Banco Bradesco
BBD
$39.3B
$80K 0.01%
21,864
-3,087
-12% -$10.9K
IAS
380
DELISTED
Integral Ad Science
IAS
$77K 0.01%
+10,666
New +$95.4K
ILPT
381
Industrial Logistics Properties Trust
ILPT
$575M
$75K 0.01%
+13,619
New +$123K
CX icon
382
Cemex
CX
$17.1B
$73K 0.01%
21,210
+528
+3% +$2.09K
VKTX icon
383
Viking Therapeutics
VKTX
$3.7B
$73K 0.01%
26,947
– –
ASX icon
384
ASE Group
ASX
$77.3B
$72K 0.01%
14,379
-50,480
-78% -$284K
MNTV
385
DELISTED
Momentive Global Inc. Common Stock
MNTV
$72K 0.01%
+12,431
New +$96.6K
SPNE
386
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$72K 0.01%
+12,691
New +$80.6K
ABEV icon
387
Ambev
ABEV
$48.1B
$68K 0.01%
23,917
– –
QCOM icon
388
CALL
Qualcomm
QCOM
$155B
$68K 0.01%
+600
New +$82.4K
AROC icon
389
Archrock
AROC
$6.27B
$67K 0.01%
10,463
– –
AEG icon
390
Aegon
AEG
$14B
$62K 0.01%
15,634
-446
-3% -$1.94K
GGB icon
391
Gerdau
GGB
$9.74B
$60K 0.01%
16,740
– –
SABA
392
Saba Capital Income & Opportunities Fund II
SABA
$220M
$60K 0.01%
7,340
-628
-8% -$5.68K
EGHT icon
393
8x8 Inc
EGHT
$269M
$59K 0.01%
+17,215
New +$82.3K
GRAB icon
394
Grab
GRAB
$14.3B
$54K 0.01%
20,874
+1,617
+8% +$4.9K
AWP
395
abrdn Global Premier Properties Fund
AWP
$372M
$50K 0.01%
4,322
-28
-0.6% -$411
KODK icon
396
Kodak
KODK
$822M
$46K 0.01%
+10,041
New +$54.8K
TEF
397
DELISTED
Telefonica
TEF
$46K 0.01%
14,253
-1,968
-12% -$8.34K
NCZ
398
Virtus Convertible & Income Fund II
NCZ
$294M
$42K 0.01%
3,717
+121
+3% +$1.59K
LYG icon
399
Lloyds Banking Group
LYG
$89.5B
$41K 0.01%
22,937
-15,477
-40% -$32.1K
HLX icon
400
Helix Energy Solutions
HLX
$1.4B
$40K 0.01%
10,241
-336
-3% -$1.27K
14 15
16
17 18

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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 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.