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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
CMCSA icon
76
Comcast
CMCSA
$85B
$1.32M 0.19%
30,546
-201
-0.7% -$8.67K
DAUG icon
77
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$1.31M 0.19%
35,481
– –
SAP icon
78
SAP
SAP
$212B
$1.31M 0.19%
6,727
-204
-3% -$36.2K
ORCL icon
79
Oracle
ORCL
$374B
$1.3M 0.19%
10,330
+447
+5% +$51.2K
AZN icon
80
AstraZeneca
AZN
$263B
$1.28M 0.19%
9,474
+47
+0.5% +$6.22K
ABT icon
81
Abbott
ABT
$183B
$1.27M 0.19%
11,209
+66
+0.6% +$7.57K
SPGI icon
82
S&P Global
SPGI
$121B
$1.27M 0.19%
2,985
-58
-2% -$25.1K
CSCO icon
83
Cisco
CSCO
$457B
$1.25M 0.18%
25,128
-1,231
-5% -$61.4K
MRSH
84
Marsh
MRSH
$90.5B
$1.25M 0.18%
6,083
-28
-0.5% -$5.58K
KO icon
85
Coca-Cola
KO
$377B
$1.21M 0.18%
19,773
-476
-2% -$28.6K
FSK icon
86
FS KKR Capital
FSK
$2.96B
$1.19M 0.17%
62,500
-339,515
-84% -$6.72M
CP icon
87
Canadian Pacific Kansas City
CP
$78.1B
$1.14M 0.17%
12,959
+640
+5% +$53.7K
QCOM icon
88
Qualcomm
QCOM
$155B
$1.13M 0.17%
6,697
-138
-2% -$21.3K
LOW icon
89
Lowe's Companies
LOW
$117B
$1.13M 0.17%
4,435
+4
+0.1% +$920
ETN icon
90
Eaton
ETN
$161B
$1.11M 0.16%
3,540
-140
-4% -$38.3K
ISRG icon
91
Intuitive Surgical
ISRG
$127B
$1.1M 0.16%
2,747
+14
+0.5% +$5.29K
AMAT icon
92
Applied Materials
AMAT
$403B
$1.09M 0.16%
5,288
-626
-11% -$115K
IBN icon
93
ICICI Bank
IBN
$108B
$1.09M 0.16%
41,210
+2,550
+7% +$63.6K
VLO icon
94
Valero Energy
VLO
$92.9B
$1.06M 0.16%
6,199
+2
+0% +$287
DHR icon
95
Danaher
DHR
$137B
$1.05M 0.15%
4,223
-106
-2% -$25.9K
AXP icon
96
American Express
AXP
$227B
$1.04M 0.15%
4,587
-6
-0.1% -$1.24K
PGR icon
97
Progressive
PGR
$123B
$1.04M 0.15%
5,005
-33
-0.7% -$6.12K
UBER icon
98
Uber
UBER
$143B
$1.02M 0.15%
13,308
+4,153
+45% +$298K
NKE icon
99
Nike
NKE
$61.9B
$1.01M 0.15%
10,767
+1,207
+13% +$123K
RACE icon
100
Ferrari
RACE
$69.3B
$976K 0.14%
2,238
-33
-1% -$12.8K
2 3
4
5 6

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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
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.