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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$121B
$3.8M 0.56%
45,144
-1,400
-3% -$113K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.74M 0.55%
103,470
+2,163
+2% +$76.1K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$3.66M 0.54%
24,059
-23
-0.1% -$3.32K
V icon
29
Visa
V
$684B
$3.65M 0.53%
13,075
-127
-1% -$35.1K
JPM icon
30
JPMorgan Chase
JPM
$935B
$3.59M 0.53%
17,909
-144
-0.8% -$26K
TIPX icon
31
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$3.58M 0.53%
192,292
+4,687
+2% +$86.9K
LLY icon
32
Eli Lilly
LLY
$1.02T
$3.2M 0.47%
4,111
+270
+7% +$192K
MCD icon
33
McDonald's
MCD
$192B
$3.14M 0.46%
11,130
-517
-4% -$150K
SHW icon
34
Sherwin-Williams
SHW
$82.7B
$3.12M 0.46%
8,994
+8
+0.1% +$2.55K
DFUS
35
Dimensional US Equity ETF
DFUS
$20.8B
$3.11M 0.46%
54,654
-2,247
-4% -$122K
UNH icon
36
UnitedHealth
UNH
$376B
$2.97M 0.44%
6,009
-5
-0.1% -$2.54K
PG icon
37
Procter & Gamble
PG
$336B
$2.9M 0.43%
17,901
-380
-2% -$59.6K
PEP icon
38
PepsiCo
PEP
$190B
$2.86M 0.42%
16,319
-745
-4% -$125K
XOM icon
39
ExxonMobil
XOM
$644B
$2.84M 0.42%
24,458
+865
+4% +$90.5K
TSLA icon
40
Tesla
TSLA
$1.23T
$2.84M 0.42%
16,152
-905
-5% -$177K
AVGO icon
41
Broadcom
AVGO
$1.85T
$2.76M 0.4%
20,850
+2,510
+14% +$311K
IWM icon
42
iShares Russell 2000 ETF
IWM
$79.8B
$2.73M 0.4%
12,992
+2,046
+19% +$408K
ABBV icon
43
AbbVie
ABBV
$443B
$2.71M 0.4%
14,896
+59
+0.4% +$10.2K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$2.5M 0.37%
15,796
+189
+1% +$30.1K
MA icon
45
Mastercard
MA
$506B
$2.5M 0.37%
5,186
-108
-2% -$49.4K
ASML icon
46
ASML
ASML
$626B
$2.43M 0.36%
2,502
-17
-0.7% -$15.1K
HD icon
47
Home Depot
HD
$331B
$2.42M 0.35%
6,311
+53
+0.8% +$19.4K
TSN icon
48
Tyson Foods
TSN
$20.4B
$2.39M 0.35%
40,699
-7
-0% -$384
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.34M 0.34%
21,214
-381
-2% -$40.5K
MPC icon
50
Marathon Petroleum
MPC
$92.4B
$2.24M 0.33%
11,095
+6
+0.1% +$1.03K
1
2
3 4 5

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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.