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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
GLD icon
51
SPDR Gold Trust
GLD
$131B
$1.82M 0.34%
11,785
+30
+0.3% +$4.82K
TMO icon
52
Thermo Fisher Scientific
TMO
$213B
$1.79M 0.33%
3,530
+285
+9% +$159K
PG icon
53
Procter & Gamble
PG
$336B
$1.71M 0.32%
13,530
-2,386
-15% -$339K
MA icon
54
Mastercard
MA
$506B
$1.66M 0.31%
5,852
+496
+9% +$164K
HD icon
55
Home Depot
HD
$331B
$1.64M 0.3%
5,950
+72
+1% +$21.3K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$878B
$1.64M 0.3%
4,579
-368
-7% -$147K
CVX icon
57
Chevron
CVX
$392B
$1.63M 0.3%
11,342
+1,319
+13% +$201K
SRLN icon
58
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.6M 0.3%
39,125
-1,424
-4% -$60.3K
KO icon
59
Coca-Cola
KO
$377B
$1.52M 0.28%
27,071
+8
+0% +$497
BAC icon
60
Bank of America
BAC
$435B
$1.49M 0.27%
49,191
+638
+1% +$21.3K
TGT icon
61
Target
TGT
$65.6B
$1.46M 0.27%
9,820
+793
+9% +$127K
CSCO icon
62
Cisco
CSCO
$457B
$1.46M 0.27%
36,362
+2,154
+6% +$95.6K
WMT icon
63
Walmart Inc
WMT
$885B
$1.37M 0.25%
31,716
+8,511
+37% +$373K
MRK icon
64
Merck
MRK
$322B
$1.33M 0.25%
15,478
+204
+1% +$18.2K
NDSN icon
65
Nordson
NDSN
$16.6B
$1.32M 0.24%
6,239
– –
DIS icon
66
Walt Disney
DIS
$167B
$1.24M 0.23%
13,108
+1,043
+9% +$112K
PFE icon
67
Pfizer
PFE
$143B
$1.22M 0.23%
27,858
-6,038
-18% -$293K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49B
$1.21M 0.22%
9,435
-5,221
-36% -$740K
ABT icon
69
Abbott
ABT
$183B
$1.18M 0.22%
12,165
+1,227
+11% +$131K
COP icon
70
ConocoPhillips
COP
$147B
$1.17M 0.22%
11,383
-27
-0.2% -$2.69K
COST icon
71
Costco
COST
$422B
$1.16M 0.22%
2,463
+276
+13% +$144K
LLY icon
72
Eli Lilly
LLY
$1.02T
$1.14M 0.21%
3,536
-88
-2% -$27.9K
MPC icon
73
Marathon Petroleum
MPC
$92.4B
$1.1M 0.2%
11,102
-11
-0.1% -$1.03K
DHR icon
74
Danaher
DHR
$137B
$1.09M 0.2%
4,775
+11
+0.2% +$2.69K
TSM icon
75
TSMC
TSM
$2.1T
$1.08M 0.2%
15,694
+7,797
+99% +$644K
1 2
3
4 5

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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
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
CFP
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MGCM
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TC
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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.