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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
ITCI
426
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$205K 0.03%
2,956
+51
+2% +$3.5K
OKE icon
427
Oneok
OKE
$57.2B
$204K 0.03%
+2,547
New +$186K
XYL icon
428
Xylem
XYL
$27.3B
$204K 0.03%
+1,579
New +$191K
TER icon
429
Teradyne
TER
$57.6B
$204K 0.03%
1,807
-206
-10% -$21.5K
A icon
430
Agilent Technologies
A
$39.1B
$204K 0.03%
+1,401
New +$192K
ANSS
431
DELISTED
Ansys
ANSS
$203K 0.03%
586
+23
+4% +$7.79K
CELH icon
432
Celsius Holdings
CELH
$7.47B
$203K 0.03%
+2,449
New +$168K
CM icon
433
Canadian Imperial Bank of Commerce
CM
$108B
$201K 0.03%
+3,960
New +$187K
AVK
434
Advent Convertible and Income Fund
AVK
$547M
$201K 0.03%
17,259
-217
-1% -$2.48K
VRSK icon
435
Verisk Analytics
VRSK
$25.4B
$200K 0.03%
850
-1
-0.1% -$240
LU icon
436
Lufax Holding
LU
$1.35B
$194K 0.03%
+45,991
New +$129K
AXIA
437
AXIA Energia
AXIA
$23.9B
$194K 0.03%
29,326
– –
ETRN
438
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$188K 0.03%
15,076
– –
CX icon
439
Cemex
CX
$17.1B
$185K 0.03%
20,585
– –
HBAN icon
440
Huntington Bancshares
HBAN
$34.4B
$185K 0.03%
13,261
+805
+6% +$10.4K
CVBF icon
441
CVB Financial
CVBF
$3.94B
$182K 0.03%
10,215
+39
+0.4% +$692
KW
442
DELISTED
Kennedy-Wilson Holdings
KW
$174K 0.03%
+20,271
New +$199K
KT icon
443
KT
KT
$8.62B
$173K 0.03%
12,375
– –
HLLY icon
444
Holley
HLLY
$321M
$172K 0.03%
38,456
– –
GLDD
445
DELISTED
Great Lakes Dredge & Dock
GLDD
$170K 0.02%
19,401
– –
WSBF icon
446
Waterstone Financial
WSBF
$370M
$169K 0.02%
13,881
– –
JQC icon
447
Nuveen Credit Strategies Income Fund
JQC
$704M
$168K 0.02%
30,097
+2,077
+7% +$11.3K
EMD
448
Western Asset Emerging Markets Debt Fund
EMD
$609M
$166K 0.02%
17,307
+212
+1% +$1.94K
FSLY icon
449
Fastly Inc
FSLY
$3.55B
$164K 0.02%
12,629
– –
FSD
450
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$163K 0.02%
13,679
+993
+8% +$11.7K
16 17
18
19 20

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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.