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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
+0.22%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$37M
Cap. Flow
+$75.5M
Cap. Flow %
13.75%
Top 10 Hldgs %
37.78%
Holding
496
New
67
Increased
214
Reduced
128
Closed
63

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$13.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.61M
5
JPM icon
JPMorgan Chase
JPM
+$5.47M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$3.97M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.75M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
4
XOM icon
ExxonMobil
XOM
+$1.78M
5
OKE icon
Oneok
OKE
+$1.7M

Sector Composition

Rank Sector Weight
1 Energy 12.14%
2 Technology 11.3%
3 Financials 9.01%
4 Consumer Discretionary 7.03%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
451
EPAM Systems
EPAM
$5.51B
– –
-488
Closed -$326K
ERIC icon
452
Ericsson
ERIC
$32.2B
– –
-11,719
Closed -$127K
EVR icon
453
Evercore
EVR
$12.4B
– –
-1,497
Closed -$203K
EXC icon
454
Exelon
EXC
$47.2B
– –
-5,835
Closed -$240K
FIS icon
455
Fidelity National Information Services
FIS
$23.1B
– –
-2,266
Closed -$248K
GPRO icon
456
GoPro
GPRO
$130M
– –
-12,038
Closed -$124K
IEX icon
457
IDEX
IEX
$17B
– –
-903
Closed -$213K
IRWD icon
458
Ironwood Pharmaceuticals
IRWD
$696M
– –
-10,494
Closed -$122K
IT icon
459
Gartner
IT
$10.1B
– –
-631
Closed -$211K
IWM icon
460
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,700
Closed -$378K
JCI icon
461
Johnson Controls International
JCI
$88.8B
– –
-3,188
Closed -$259K
JNK icon
462
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-1,955
Closed -$213K
KEYS icon
463
Keysight
KEYS
$54.5B
– –
-1,009
Closed -$208K
LH icon
464
Labcorp
LH
$25B
– –
-761
Closed -$206K
MCHP icon
465
Microchip Technology
MCHP
$40.3B
– –
-2,886
Closed -$252K
MRNA icon
466
Moderna
MRNA
$21.8B
– –
-1,017
Closed -$259K
NAT icon
467
Nordic American Tanker
NAT
$1.38B
– –
-30,113
Closed -$51K
NGNE icon
468
Neurogene
NGNE
$656M
– –
-715
Closed -$69K
OMCL icon
469
Omnicell
OMCL
$1.61B
– –
-1,515
Closed -$274K
PBYI icon
470
Puma Biotechnology
PBYI
$404M
– –
-16,749
Closed -$51K
PCY icon
471
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-9,117
Closed -$240K
RITM icon
472
Rithm Capital
RITM
$5.52B
– –
-12,091
Closed -$130K
RYAAY icon
473
Ryanair
RYAAY
$30.4B
– –
-5,265
Closed -$216K
SOFI icon
474
SoFi Technologies
SOFI
$21B
– –
-11,500
Closed -$182K
SPG icon
475
Simon Property Group
SPG
$74.4B
– –
-1,516
Closed -$242K
16 17 18
19
20

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WAM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Pinnacle Wealth Planning Services held 496 positions worth $549M, up 7.2% from $512M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pinnacle Wealth Planning Services deployed $75.5M of net new capital in Q1 2022, opening 67 new positions and adding to 214 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 34,079 shares worth $3.28M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $3.97M trimmed.

  • Pinnacle Wealth Planning Services's largest Q1 2022 buy was iShares MSCI EAFE Growth ETF: 34,079 shares worth $3.28M.
  • Pinnacle Wealth Planning Services added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2022, an estimated $13.7M increase.
  • Pinnacle Wealth Planning Services's biggest Q1 2022 reduction was Energy Transfer Partners, cutting an estimated $3.97M.
  • Pinnacle Wealth Planning Services fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $559K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 38% of its $549M portfolio in Q1 2022.
  • Pinnacle Wealth Planning Services opened 67 new positions and closed 63 in Q1 2022.
  • Pinnacle Wealth Planning Services's portfolio value rose 7.2% quarter-over-quarter to $549M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2022, filed 20 Apr 2022.