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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
(+7.2%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
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 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.73M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$599K |
| 4 |
Super Micro Computer
SMCI
|
+$552K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$408K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$8.97M |
| 2 |
FS KKR Capital
FSK
|
+$6.72M |
| 3 |
Energy Transfer Partners
ET
|
+$3.42M |
| 4 |
Ford
F
|
+$959K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Bank OZK
OZK
$5.6B
| – | – |
-4,314
| Closed | -$215K |
|
527
Pinduoduo
PDD
$126B
| – | – |
-1,462
| Closed | -$214K |
|
528
Power Integrations
POWI
$3.38B
| – | – |
-3,096
| Closed | -$254K |
|
529
Qorvo
QRVO
$7.99B
| – | – |
-1,872
| Closed | -$211K |
|
530
Ring Energy
REI
$315M
| – | – |
-45,660
| Closed | -$66.7K |
|
531
Repligen
RGEN
$7.96B
| – | – |
-1,127
| Closed | -$203K |
|
|
SFIX
532
Stitch Fix
SFIX
$536M
| – | – |
-11,788
| Closed | -$42.1K |
|
533
Unilever
UL
$137B
| – | – |
-4,705
| Closed | -$257K |
|
534
Ulta Beauty
ULTA
$22B
| – | – |
-414
| Closed | -$203K |
|
535
Vanda Pharmaceuticals
VNDA
$307M
| – | – |
-20,550
| Closed | -$86.7K |
|
536
FT Vest International Equity Buffer ETF June
YJUN
$139M
| – | – |
-9,634
| Closed | -$205K |
|
537
Yum China
YUMC
$16.5B
| – | – |
-4,798
| Closed | -$204K |
|
|
FSR
538
DELISTED
Fisker Inc.
FSR
| – | – |
-20,218
| Closed | -$35.4K |
|
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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.