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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
(-2.8%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
460
New
40
Increased
178
Reduced
150
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$2.83M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$2.41M |
| 3 |
Oneok
OKE
|
+$2.32M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.04M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$5.16M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.19M |
| 3 |
WisdomTree International Equity Fund
DWM
|
+$1.14M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$970K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Williams Companies
WMB
$87.5B
| – | – |
-6,588
| Closed | -$206K |
|
452
W.P. Carey
WPC
$16.8B
| – | – |
-2,827
| Closed | -$229K |
|
453
Zoom
ZM
$28.2B
| – | – |
-2,247
| Closed | -$243K |
|
|
XYZ
454
Block Inc
XYZ
$48.4B
| – | – |
-3,533
| Closed | -$217K |
|
|
QVCGA
455
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-439
| Closed | -$63K |
|
|
MMP
456
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,200
| Closed | -$201K |
|
|
TTCF
457
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| – | – |
-13,840
| Closed | -$87K |
|
|
SUMO
458
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| – | – |
-10,088
| Closed | -$76K |
|
|
MBT
459
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $0 | ﹤0.01% |
10,800
| – | – |
|
|
WBK
460
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-12,663
| Closed | – |
|
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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 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.