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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
HAL icon
426
Halliburton
HAL
$26.9B
– –
-6,674
Closed -$209K
IGD
427
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-10,164
Closed -$56K
KEP icon
428
Korea Electric Power
KEP
$15.3B
– –
-15,681
Closed -$138K
KMB icon
429
Kimberly-Clark
KMB
$36.3B
– –
-1,634
Closed -$221K
MLCO icon
430
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-16,010
Closed -$92K
MRNA icon
431
Moderna
MRNA
$21.8B
– –
-1,556
Closed -$222K
MUR icon
432
Murphy Oil
MUR
$5.7B
– –
-9,456
Closed -$285K
NEM icon
433
Newmont
NEM
$98.7B
– –
-3,660
Closed -$218K
PKX icon
434
POSCO
PKX
$16.1B
– –
-6,898
Closed -$307K
PRGO icon
435
Perrigo
PRGO
$1.4B
– –
-5,094
Closed -$207K
PUK icon
436
Prudential
PUK
$37.6B
– –
-15,264
Closed -$383K
QLYS icon
437
Qualys
QLYS
$5.1B
– –
-1,744
Closed -$220K
SBRA icon
438
Sabra Healthcare REIT
SBRA
$5.34B
– –
-10,751
Closed -$150K
SHOP icon
439
Shopify
SHOP
$152B
– –
-7,030
Closed -$220K
SLM icon
440
SLM Corp
SLM
$4.89B
– –
-11,625
Closed -$185K
SNY icon
441
Sanofi
SNY
$103B
– –
-12,486
Closed -$625K
SONY icon
442
Sony
SONY
$137B
– –
-22,565
Closed -$369K
SPNT icon
443
SiriusPoint
SPNT
$2.75B
– –
-18,050
Closed -$98K
STLD icon
444
Steel Dynamics
STLD
$36B
– –
-3,260
Closed -$216K
SU icon
445
Suncor Energy
SU
$79.4B
– –
-6,708
Closed -$235K
SWKS icon
446
Skyworks Solutions
SWKS
$9.37B
– –
-2,235
Closed -$207K
UBS icon
447
UBS Group
UBS
$173B
– –
-12,094
Closed -$196K
VEU icon
448
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-4,603
Closed -$230K
VTV icon
449
Vanguard Morningstar Value ETF
VTV
$188B
– –
-2,128
Closed -$281K
WELL icon
450
Welltower
WELL
$169B
– –
-2,537
Closed -$209K
15 16 17
18
19

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 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.