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PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $1.05B
1-Year Est. Return 29.82%
This Fund
S&P 500
This Quarter Est. Return
-2.88%
1 Year Est. Return
+29.82%
3 Year Est. Return
+82.14%
5 Year Est. Return
+107.75%
10 Year Est. Return
–
AUM
$541M
AUM Growth
-$15.6M
Cap. Flow
+$3.53M
Cap. Flow %
0.65%
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 Miscellaneous 49.45%
2 Energy 13.05%
3 Technology 8.51%
4 Financials 7.73%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPT
401
Franklin Premier Income Trust
PPT
$315M
$40K 0.01%
11,082
– –
MIN
402
Aberdeen Intermediate Income Fund
MIN
$266M
$32K 0.01%
11,299
– –
AKTS
403
DELISTED
Akoustis Technologies Inc
AKTS
$30K 0.01%
10,258
– –
FRBK
404
DELISTED
Republic First Bancorp Inc
FRBK
$29K 0.01%
10,081
– –
ADV icon
405
Advantage Solutions
ADV
$422M
$27K 0.01%
+502
New +$46.3K
MSFT icon
406
CALL
Microsoft
MSFT
$3.69T
$23K ﹤0.01%
+100
New +$26.4K
AAPL icon
407
CALL
Apple
AAPL
$4.84T
$14K ﹤0.01%
+100
New +$15.7K
PSFE icon
408
Paysafe
PSFE
$331M
$14K ﹤0.01%
833
-28
-3% -$626
INTC icon
409
CALL
Intel
INTC
$513B
$13K ﹤0.01%
+500
New +$17K
APTV icon
410
Aptiv
APTV
$9.08B
– –
-3,052
Closed -$272K
BBVA icon
411
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
– –
-20,246
Closed -$92K
BNY
412
Bank of New York Mellon
BNY
$105B
– –
-5,315
Closed -$222K
BNS icon
413
Scotiabank
BNS
$114B
– –
-4,280
Closed -$253K
BUD icon
414
AB InBev
BUD
$156B
– –
-3,815
Closed -$206K
CHD icon
415
Church & Dwight Co
CHD
$22.4B
– –
-2,515
Closed -$233K
CHTR icon
416
Charter Communications
CHTR
$16.8B
– –
-679
Closed -$318K
CTLP
417
DELISTED
Cantaloupe
CTLP
– –
-12,845
Closed -$72K
DLTR icon
418
Dollar Tree
DLTR
$21.2B
– –
-1,355
Closed -$211K
DOUG icon
419
Douglas Elliman
DOUG
$153M
– –
-14,414
Closed -$66K
EMN icon
420
Eastman Chemical
EMN
$7.53B
– –
-2,307
Closed -$207K
EXC icon
421
Exelon
EXC
$43.5B
– –
-5,293
Closed -$240K
FCX icon
422
Freeport-McMoran
FCX
$99.6B
– –
-8,169
Closed -$239K
FTNT icon
423
Fortinet
FTNT
$126B
– –
-3,673
Closed -$208K
GFI icon
424
Gold Fields
GFI
$38.2B
– –
-10,401
Closed -$95K
GSK icon
425
GSK
GSK
$100B
– –
-7,576
Closed -$412K
15 16
17
18 19

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MAM
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AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
VSQM
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PGA
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PSCM
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AHB
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MFS
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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 Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Energy and Technology.

  • 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.