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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
NVO
51
Novo Nordisk
NVO
$208B
$2.17M 0.32%
16,932
-13
-0.1% -$1.55K
AJG icon
52
Arthur J. Gallagher & Co
AJG
$64.1B
$2.11M 0.31%
8,447
-2,021
-19% -$486K
MRK icon
53
Merck
MRK
$322B
$2.03M 0.3%
15,419
-96
-0.6% -$11.8K
CVX icon
54
Chevron
CVX
$392B
$1.99M 0.29%
12,646
-1,041
-8% -$157K
NFLX icon
55
Netflix
NFLX
$299B
$1.89M 0.28%
31,180
-120
-0.4% -$6.77K
DWM icon
56
WisdomTree International Equity Fund
DWM
$679M
$1.87M 0.27%
34,090
-3,832
-10% -$203K
NDSN icon
57
Nordson
NDSN
$16.6B
$1.77M 0.26%
6,448
+84
+1% +$21.9K
ACN icon
58
Accenture
ACN
$102B
$1.7M 0.25%
4,919
+126
+3% +$45.9K
ADBE icon
59
Adobe
ADBE
$99.5B
$1.69M 0.25%
3,359
+23
+0.7% +$13.2K
COST icon
60
Costco
COST
$422B
$1.67M 0.24%
2,273
-6
-0.3% -$4.28K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.59M 0.23%
9,399
-144
-2% -$23.1K
LIN icon
62
Linde
LIN
$221B
$1.57M 0.23%
3,385
+1
+0% +$433
TMO icon
63
Thermo Fisher Scientific
TMO
$213B
$1.56M 0.23%
2,682
-255
-9% -$143K
TSM icon
64
TSMC
TSM
$2.1T
$1.55M 0.23%
11,360
+652
+6% +$81K
AMD icon
65
Advanced Micro Devices
AMD
$776B
$1.54M 0.23%
8,538
-837
-9% -$146K
WMT icon
66
Walmart Inc
WMT
$885B
$1.52M 0.22%
25,264
+160
+0.6% +$9.15K
BAC icon
67
Bank of America
BAC
$435B
$1.49M 0.22%
39,305
+842
+2% +$28.9K
CRM icon
68
Salesforce
CRM
$151B
$1.49M 0.22%
4,946
+38
+0.8% +$11K
INTC icon
69
Intel
INTC
$455B
$1.49M 0.22%
33,635
-141
-0.4% -$6.28K
COP icon
70
ConocoPhillips
COP
$147B
$1.48M 0.22%
11,656
+334
+3% +$38.1K
INTU icon
71
Intuit
INTU
$86.5B
$1.47M 0.22%
2,258
-109
-5% -$69.6K
DJUL icon
72
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$1.47M 0.21%
37,897
+3,000
+9% +$113K
CAT icon
73
Caterpillar
CAT
$375B
$1.43M 0.21%
3,893
+32
+0.8% +$10.2K
STLA icon
74
Stellantis
STLA
$16.7B
$1.41M 0.21%
49,669
-3
-0% -$75
UGA icon
75
United States Gasoline Fund
UGA
$142M
$1.35M 0.2%
19,000
– –
1 2
3
4 5

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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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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.