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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
CVNA icon
401
Carvana
CVNA
$68.6B
$216K 0.03%
+12,265
New +$150K
SYY icon
402
Sysco
SYY
$40.8B
$214K 0.03%
+2,631
New +$207K
NWSA icon
403
News Corp Class A
NWSA
$14.9B
$214K 0.03%
+8,158
New +$207K
CHT icon
404
Chunghwa Telecom
CHT
$33.1B
$213K 0.03%
5,438
+13
+0.2% +$499
CFFN icon
405
Capitol Federal Financial
CFFN
$1.09B
$212K 0.03%
35,641
+127
+0.4% +$756
NU icon
406
Nu Holdings
NU
$69.2B
$212K 0.03%
+17,764
New +$181K
CNC icon
407
Centene
CNC
$30.7B
$212K 0.03%
2,700
-1
-0% -$77
MSCI icon
408
MSCI
MSCI
$41.6B
$212K 0.03%
378
– –
STT icon
409
State Street
STT
$50.6B
$211K 0.03%
2,734
+21
+0.8% +$1.56K
CYTK icon
410
Cytokinetics
CYTK
$10.5B
$211K 0.03%
3,015
– –
EMN icon
411
Eastman Chemical
EMN
$8B
$211K 0.03%
+2,106
New +$185K
GPN icon
412
Global Payments
GPN
$23B
$210K 0.03%
+1,572
New +$208K
SM icon
413
SM Energy
SM
$7.8B
$210K 0.03%
+4,214
New +$172K
IAU icon
414
iShares Gold Trust
IAU
$62.9B
$210K 0.03%
+5,000
New +$196K
SUB icon
415
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$209K 0.03%
2,000
– –
SPB icon
416
Spectrum Brands
SPB
$2.04B
$209K 0.03%
+2,348
New +$192K
JBHT icon
417
JB Hunt Transport Services
JBHT
$25.5B
$208K 0.03%
1,043
– –
ROST icon
418
Ross Stores
ROST
$80.5B
$208K 0.03%
+1,414
New +$203K
DAY
419
DELISTED
Dayforce
DAY
$207K 0.03%
3,129
+145
+5% +$9.9K
UBS icon
420
UBS Group
UBS
$173B
$206K 0.03%
6,718
-4,866
-42% -$144K
GTLS
421
DELISTED
Chart Industries
GTLS
$206K 0.03%
+1,250
New +$168K
AROW icon
422
Arrow Financial
AROW
$659M
$206K 0.03%
8,216
– –
BMI icon
423
Badger Meter
BMI
$3.89B
$205K 0.03%
+1,270
New +$195K
PAYX icon
424
Paychex
PAYX
$41.6B
$205K 0.03%
1,673
-15
-0.9% -$1.82K
OTEX icon
425
Open Text
OTEX
$6.15B
$205K 0.03%
5,281
– –
15 16
17
18 19

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GHC
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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.