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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
HBAN icon
26
Huntington Bancshares
HBAN
$34.4B
$3.37M 0.62%
255,981
+1,541
+0.6% +$20.6K
PEP icon
27
PepsiCo
PEP
$190B
$3.2M 0.59%
19,587
-1,410
-7% -$243K
UNH icon
28
UnitedHealth
UNH
$376B
$3.14M 0.58%
6,216
-69
-1% -$36.3K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$3.05M 0.56%
31,928
-812
-2% -$90K
MCD icon
30
McDonald's
MCD
$192B
$3.02M 0.56%
13,095
-740
-5% -$189K
EMLP icon
31
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.85M 0.53%
114,581
+11,624
+11% +$316K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.68M 0.5%
7,512
-2,443
-25% -$970K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$2.67M 0.49%
16,354
-1,717
-10% -$291K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.64M 0.49%
9,900
+1,312
+15% +$373K
V icon
35
Visa
V
$684B
$2.52M 0.47%
14,207
+995
+8% +$202K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.43M 0.45%
25,253
+7,141
+39% +$722K
BBHY icon
37
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$2.42M 0.45%
56,993
+2,796
+5% +$125K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$2.35M 0.44%
24,492
-848
-3% -$94.7K
TIPX icon
39
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$2.27M 0.42%
124,534
+7,492
+6% +$145K
DFUS
40
Dimensional US Equity ETF
DFUS
$20.8B
$2.25M 0.42%
57,958
– –
ING icon
41
ING
ING
$99.8B
$2.19M 0.4%
257,297
+4,632
+2% +$43K
XOM icon
42
ExxonMobil
XOM
$644B
$2.19M 0.4%
25,030
-140
-0.6% -$12.8K
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.11M 0.39%
67,990
+3,334
+5% +$113K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$2.03M 0.38%
14,970
+3
+0% +$486
IWM icon
45
iShares Russell 2000 ETF
IWM
$79.8B
$2M 0.37%
12,100
-12,019
-50% -$2.19M
ABBV icon
46
AbbVie
ABBV
$443B
$1.96M 0.36%
14,605
-1,282
-8% -$184K
NVDA icon
47
NVIDIA
NVDA
$4.86T
$1.95M 0.36%
160,300
-32,990
-17% -$522K
SHW icon
48
Sherwin-Williams
SHW
$82.7B
$1.94M 0.36%
9,481
+358
+4% +$84.8K
JPM icon
49
JPMorgan Chase
JPM
$935B
$1.91M 0.35%
18,264
+5,834
+47% +$670K
AJG icon
50
Arthur J. Gallagher & Co
AJG
$64.1B
$1.9M 0.35%
11,119
-450
-4% -$79.9K
1
2
3 4 5

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GHC
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PHP
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LOIM
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CFP
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MGCM
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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.