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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
ACN icon
76
Accenture
ACN
$102B
$1.04M 0.19%
4,034
-1,096
-21% -$317K
PYPL icon
77
PayPal
PYPL
$48.9B
$1.04M 0.19%
12,049
+1,491
+14% +$132K
AVGO icon
78
Broadcom
AVGO
$1.85T
$1.02M 0.19%
23,060
+5,840
+34% +$298K
AZN icon
79
AstraZeneca
AZN
$263B
$1M 0.19%
9,150
+964
+12% +$122K
UGA icon
80
United States Gasoline Fund
UGA
$142M
$1M 0.19%
19,000
– –
HFRO
81
Highland Opportunities and Income Fund
HFRO
$417M
$958K 0.18%
98,553
-500
-0.5% -$5.72K
CVS icon
82
CVS Health
CVS
$133B
$956K 0.18%
10,025
+104
+1% +$10.3K
UPS icon
83
United Parcel Service
UPS
$88.6B
$945K 0.17%
5,851
-168
-3% -$31.8K
SPGI icon
84
S&P Global
SPGI
$121B
$936K 0.17%
3,064
+59
+2% +$21.1K
FDX icon
85
FedEx
FDX
$72.7B
$895K 0.17%
6,028
+4,619
+328% +$975K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$893K 0.17%
24,448
-99
-0.4% -$4.02K
NVO
87
Novo Nordisk
NVO
$208B
$863K 0.16%
17,320
-916
-5% -$49.1K
INTU icon
88
Intuit
INTU
$86.5B
$852K 0.16%
2,198
-4
-0.2% -$1.73K
PM icon
89
Philip Morris
PM
$297B
$851K 0.16%
10,245
-927
-8% -$88.4K
HON icon
90
Honeywell
HON
$77B
$846K 0.16%
5,376
+1
+0% +$174
RTX icon
91
RTX Corp
RTX
$290B
$842K 0.16%
10,295
-2,192
-18% -$198K
LOW icon
92
Lowe's Companies
LOW
$117B
$797K 0.15%
4,241
-66
-2% -$12.9K
BLK icon
93
Blackrock
BLK
$169B
$792K 0.15%
1,438
+76
+6% +$49.7K
NEE icon
94
NextEra Energy
NEE
$181B
$788K 0.15%
10,053
+20
+0.2% +$1.7K
BMY icon
95
Bristol-Myers Squibb
BMY
$133B
$776K 0.14%
10,906
-1,903
-15% -$138K
ADBE icon
96
Adobe
ADBE
$99.5B
$761K 0.14%
2,763
+24
+0.9% +$9.08K
VZ icon
97
Verizon
VZ
$195B
$730K 0.13%
19,223
-7,187
-27% -$320K
CP icon
98
Canadian Pacific Kansas City
CP
$78.1B
$729K 0.13%
10,916
+69
+0.6% +$5.21K
ASML icon
99
ASML
ASML
$626B
$720K 0.13%
1,733
-633
-27% -$317K
NFLX icon
100
Netflix
NFLX
$299B
$717K 0.13%
30,430
+7,240
+31% +$161K
2 3
4
5 6

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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.