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
+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
STNE icon
376
StoneCo
STNE
$2.77B
$232K 0.03%
13,940
-108
-0.8% -$1.85K
HPE icon
377
Hewlett Packard
HPE
$63.4B
$231K 0.03%
13,037
-46
-0.4% -$747
DUOL icon
378
Duolingo
DUOL
$6.28B
$231K 0.03%
1,046
+55
+6% +$11.2K
FDX icon
379
FedEx
FDX
$72.7B
$227K 0.03%
+785
New +$196K
IX icon
380
ORIX
IX
$44B
$227K 0.03%
+10,295
New +$209K
APD icon
381
Air Products & Chemicals
APD
$65.7B
$226K 0.03%
934
-50
-5% -$12.3K
RSG icon
382
Republic Services
RSG
$64.8B
$225K 0.03%
+1,176
New +$209K
FFIV icon
383
F5
FFIV
$22.9B
$225K 0.03%
+1,187
New +$219K
FEX icon
384
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$223K 0.03%
2,250
– –
HUBB icon
385
Hubbell
HUBB
$25B
$223K 0.03%
+537
New +$194K
WAB icon
386
Wabtec
WAB
$49.1B
$222K 0.03%
+1,526
New +$207K
FTV icon
387
Fortive
FTV
$17.9B
$222K 0.03%
3,420
-264
-7% -$16K
PKX icon
388
POSCO
PKX
$16.1B
$221K 0.03%
2,823
+47
+2% +$3.87K
OTIS icon
389
Otis Worldwide
OTIS
$27.4B
$220K 0.03%
2,219
-103
-4% -$9.52K
GEHC icon
390
GE HealthCare
GEHC
$30.7B
$220K 0.03%
+2,423
New +$202K
WING icon
391
Wingstop
WING
$3.53B
$220K 0.03%
+601
New +$187K
WTW icon
392
Willis Towers Watson
WTW
$31.2B
$220K 0.03%
+800
New +$210K
SSD icon
393
Simpson Manufacturing
SSD
$7.72B
$220K 0.03%
1,072
– –
MFC icon
394
Manulife Financial
MFC
$73.9B
$219K 0.03%
+8,781
New +$202K
CMS icon
395
CMS Energy
CMS
$22.6B
$218K 0.03%
3,605
-9
-0.2% -$522
WIRE
396
DELISTED
Encore Wire Corp
WIRE
$217K 0.03%
+825
New +$187K
BTZ icon
397
BlackRock Credit Allocation Income Trust
BTZ
$930M
$217K 0.03%
20,253
-36
-0.2% -$387
EXP icon
398
Eagle Materials
EXP
$6.29B
$216K 0.03%
+796
New +$188K
HWC icon
399
Hancock Whitney
HWC
$6.2B
$216K 0.03%
4,696
+51
+1% +$2.27K
TIP icon
400
iShares TIPS Bond ETF
TIP
$14.5B
$216K 0.03%
2,008
– –
14 15
16
17 18

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 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.