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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
VIR icon
476
Vir Biotechnology
VIR
$1.55B
$115K 0.02%
11,378
– –
IAS
477
DELISTED
Integral Ad Science
IAS
$115K 0.02%
11,508
– –
YEXT icon
478
Yext
YEXT
$572M
$113K 0.02%
18,799
– –
HLX icon
479
Helix Energy Solutions
HLX
$1.41B
$110K 0.02%
10,181
– –
NG icon
480
NovaGold Resources
NG
$2.78B
$108K 0.02%
+35,866
New +$101K
RMAX icon
481
RE/MAX Holdings
RMAX
$207M
$107K 0.02%
12,222
+1,644
+16% +$15.8K
ALTM
482
DELISTED
Arcadium Lithium plc
ALTM
$107K 0.02%
+24,811
New +$124K
NUVB icon
483
Nuvation Bio
NUVB
$2.24B
$105K 0.02%
+28,761
New +$55.2K
CIO
484
DELISTED
City Office REIT
CIO
$104K 0.02%
19,977
– –
PCYO icon
485
Pure Cycle
PCYO
$255M
$104K 0.02%
10,948
– –
PGRE
486
DELISTED
Paramount Group
PGRE
$102K 0.02%
21,759
– –
BSBR icon
487
Santander
BSBR
$42.5B
$83.2K 0.01%
14,541
– –
LFCR icon
488
Lifecore Biomedical
LFCR
$163M
$82.2K 0.01%
15,486
-2,254
-13% -$16.1K
HSHP
489
Himalaya Shipping
HSHP
$735M
$80.2K 0.01%
10,401
– –
GNW icon
490
Genworth Financial
GNW
$3.75B
$77K 0.01%
11,973
+259
+2% +$1.62K
HPP
491
Hudson Pacific Properties
HPP
$759M
$76.8K 0.01%
1,701
-121
-7% -$6.38K
NCZ
492
Virtus Convertible & Income Fund II
NCZ
$297M
$73.1K 0.01%
6,113
+869
+17% +$10.1K
JOBY icon
493
Joby Aviation
JOBY
$7.84B
$71K 0.01%
13,250
– –
GGB icon
494
Gerdau
GGB
$10B
$61.7K 0.01%
16,739
– –
NCV
495
Virtus Convertible & Income Fund
NCV
$384M
$61.4K 0.01%
4,593
-32
-0.7% -$420
PETS icon
496
PetMed Express
PETS
$42.5M
$60.8K 0.01%
+12,688
New +$73.8K
BBD icon
497
Banco Bradesco
BBD
$38.1B
$59.9K 0.01%
20,961
-2,239
-10% -$6.67K
MMT
498
Aberdeen Multi-Market Income Fund
MMT
$239M
$59.4K 0.01%
12,829
-13
-0.1% -$60
ABEV icon
499
Ambev
ABEV
$47B
$58.5K 0.01%
23,573
– –
SB icon
500
Safe Bulkers
SB
$790M
$57.5K 0.01%
11,595
– –
18 19
20
21 22

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SFO
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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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MGCM
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
RCIM
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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.