We are live on ! Find out more
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
GPRO icon
501
GoPro
GPRO
$130M
$54.4K 0.01%
+24,376
New +$65.1K
DDD icon
502
3D Systems Corp
DDD
$431M
$54K 0.01%
12,159
+1,747
+17% +$8.59K
CLNE icon
503
Clean Energy Fuels
CLNE
$427M
$52.3K 0.01%
+19,533
New +$58.3K
QIPT
504
DELISTED
Quipt Home Medical
QIPT
$49.5K 0.01%
+11,336
New +$51.2K
ADPT icon
505
Adaptive Biotechnologies
ADPT
$3.59B
$46.3K 0.01%
+14,438
New +$55.9K
WTI icon
506
W&T Offshore
WTI
$534M
$41.8K 0.01%
+15,765
New +$45.1K
GMDA
507
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$531 ﹤0.01%
14,700
– –
APTV icon
508
Aptiv
APTV
$12B
– –
-3,152
Closed -$283K
ATI icon
509
ATI
ATI
$25.6B
– –
-5,230
Closed -$238K
AWP
510
abrdn Global Premier Properties Fund
AWP
$372M
– –
-3,754
Closed -$43.7K
BABA icon
511
Alibaba
BABA
$293B
– –
-4,524
Closed -$351K
BCRX icon
512
BioCryst Pharmaceuticals
BCRX
$2.28B
– –
-20,561
Closed -$123K
BGY icon
513
BlackRock Enhanced International Dividend Trust
BGY
$524M
– –
-21,779
Closed -$115K
BHR
514
Braemar Hotels & Resorts
BHR
$156M
– –
-33,975
Closed -$84.9K
BL icon
515
BlackLine
BL
$1.84B
– –
-3,686
Closed -$230K
BMY icon
516
Bristol-Myers Squibb
BMY
$133B
– –
-4,422
Closed -$227K
BXP icon
517
Boston Properties
BXP
$11.2B
– –
-2,965
Closed -$208K
CNMD icon
518
CONMED
CNMD
$1.39B
– –
-1,863
Closed -$204K
GWX icon
519
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-424,982
Closed -$671K
HUM icon
520
Humana
HUM
$43.7B
– –
-630
Closed -$288K
ICL icon
521
ICL Group
ICL
$6.53B
– –
-15,481
Closed -$77.6K
INTC icon
522
CALL
Intel
INTC
$455B
– –
-500
Closed -$25
LULU icon
523
lululemon athletica
LULU
$13.5B
– –
-486
Closed -$248K
MMM icon
524
3M
MMM
$90.9B
– –
-2,592
Closed -$237K
ONL
525
Orion Office REIT
ONL
$150M
– –
-25,828
Closed -$148K
18 19 20
21
22

Similar funds

WAM
WNY Asset Management Williamsville, New York $967M AUM
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

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.