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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
HAL icon
426
Halliburton
HAL
$29.7B
– –
-6,674
Closed -$209K
IGD
427
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$504M
– –
-10,164
Closed -$56K
KEP icon
428
Korea Electric Power
KEP
$14.7B
– –
-15,681
Closed -$138K
KMB icon
429
Kimberly-Clark
KMB
$32.8B
– –
-1,634
Closed -$221K
MLCO icon
430
Melco Resorts & Entertainment
MLCO
$1.76B
– –
-16,010
Closed -$92K
MRNA icon
431
Moderna
MRNA
$57.4B
– –
-1,556
Closed -$222K
MUR icon
432
Murphy Oil
MUR
$5.79B
– –
-9,456
Closed -$285K
NEM icon
433
Newmont
NEM
$131B
– –
-3,660
Closed -$218K
PKX icon
434
POSCO
PKX
$18.5B
– –
-6,898
Closed -$307K
PRGO icon
435
Perrigo
PRGO
$1.88B
– –
-5,094
Closed -$207K
PUK icon
436
Prudential
PUK
$32.8B
– –
-15,264
Closed -$383K
QLYS icon
437
Qualys
QLYS
$6.41B
– –
-1,744
Closed -$220K
SBRA icon
438
Sabra Healthcare REIT
SBRA
$5.18B
– –
-10,751
Closed -$150K
SHOP icon
439
Shopify
SHOP
$167B
– –
-7,030
Closed -$220K
SLM icon
440
SLM Corp
SLM
$4.92B
– –
-11,625
Closed -$185K
SNY icon
441
Sanofi
SNY
$102B
– –
-12,486
Closed -$625K
SONY icon
442
Sony
SONY
$140B
– –
-22,565
Closed -$369K
SPNT icon
443
SiriusPoint
SPNT
$2.87B
– –
-18,050
Closed -$98K
STLD icon
444
Steel Dynamics
STLD
$34.3B
– –
-3,260
Closed -$216K
SU icon
445
Suncor Energy
SU
$84.1B
– –
-6,708
Closed -$235K
SWKS icon
446
Skyworks Solutions
SWKS
$13.5B
– –
-2,235
Closed -$207K
UBS icon
447
UBS Group
UBS
$158B
– –
-12,094
Closed -$196K
VEU icon
448
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
– –
-4,603
Closed -$230K
VTV icon
449
Vanguard Morningstar Value ETF
VTV
$190B
– –
-2,128
Closed -$281K
WELL icon
450
Welltower
WELL
$168B
– –
-2,537
Closed -$209K
15 16 17
18
19

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PWA
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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
V-Square Quantitative Management Chicago, Illinois $1.05B AUM 34.71% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $1.05B AUM 18.22% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return
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.