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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
LPL icon
451
LG Display
LPL
$3B
$158K 0.02%
38,575
+19,386
+101% +$86.8K
DEA
452
Easterly Government Properties
DEA
$1.13B
$158K 0.02%
5,485
+155
+3% +$4.71K
TKC icon
453
Turkcell
TKC
$4.68B
$153K 0.02%
29,545
+10,828
+58% +$56.8K
HA
454
DELISTED
Hawaiian Holdings, Inc.
HA
$150K 0.02%
11,254
+511
+5% +$7.11K
IGR
455
CBRE Global Real Estate Income Fund
IGR
$709M
$149K 0.02%
27,742
+2,972
+12% +$15.5K
CBAN icon
456
Colony Bankcorp
CBAN
$465M
$147K 0.02%
12,790
– –
JPC icon
457
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$147K 0.02%
20,404
+2,512
+14% +$17.8K
AVD icon
458
American Vanguard Corp
AVD
$68.4M
$146K 0.02%
11,261
– –
UNIT
459
Uniti Group
UNIT
$2.36B
$143K 0.02%
24,184
– –
LOAN
460
Manhattan Bridge Capital
LOAN
$47.5M
$141K 0.02%
141,494
+28,048
+25% +$135K
ACCD
461
DELISTED
Accolade Inc
ACCD
$139K 0.02%
13,259
– –
JBLU icon
462
JetBlue
JBLU
$2.28B
$138K 0.02%
18,583
+610
+3% +$3.79K
RITM icon
463
Rithm Capital
RITM
$5.52B
$135K 0.02%
+12,138
New +$130K
VMD icon
464
Viemed Healthcare
VMD
$447M
$135K 0.02%
+14,309
New +$123K
PTEN icon
465
Patterson-UTI
PTEN
$3.98B
$132K 0.02%
+11,064
New +$123K
VALE icon
466
Vale
VALE
$64.1B
$129K 0.02%
10,592
-1,507
-12% -$20.3K
NEA icon
467
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$129K 0.02%
+11,639
New +$128K
BOE icon
468
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$129K 0.02%
12,306
+982
+9% +$9.96K
MFG icon
469
Mizuho Financial
MFG
$127B
$128K 0.02%
32,160
-16
-0% -$60
BGS icon
470
B&G Foods
BGS
$287M
$125K 0.02%
10,952
+75
+0.7% +$786
SWN
471
DELISTED
Southwestern Energy Company
SWN
$123K 0.02%
16,232
– –
ITUB icon
472
Itaú Unibanco
ITUB
$93.2B
$121K 0.02%
19,736
– –
RDFN
473
DELISTED
Redfin
RDFN
$120K 0.02%
18,106
– –
NWG icon
474
NatWest
NWG
$75.4B
$120K 0.02%
17,657
+610
+4% +$3.62K
WIW
475
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$116K 0.02%
13,386
+290
+2% +$2.49K
17 18
19
20 21

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GHC
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
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.