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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
MRSH
101
Marsh
MRSH
$90.5B
$707K 0.13%
4,738
-16
-0.3% -$2.57K
ZTS icon
102
Zoetis
ZTS
$32.4B
$704K 0.13%
4,748
-650
-12% -$109K
QCOM icon
103
Qualcomm
QCOM
$155B
$696K 0.13%
6,159
+726
+13% +$99.7K
IBM icon
104
IBM
IBM
$211B
$678K 0.13%
5,703
-744
-12% -$97.6K
MDT icon
105
Medtronic
MDT
$109B
$672K 0.12%
8,323
+3,943
+90% +$354K
UL icon
106
Unilever
UL
$137B
$666K 0.12%
13,499
+2,483
+23% +$130K
VLO icon
107
Valero Energy
VLO
$92.9B
$665K 0.12%
6,228
-130
-2% -$14.3K
WFC icon
108
Wells Fargo
WFC
$261B
$662K 0.12%
16,457
+5,283
+47% +$227K
INTC icon
109
Intel
INTC
$455B
$661K 0.12%
25,650
-2,248
-8% -$76.6K
ORCL icon
110
Oracle
ORCL
$374B
$659K 0.12%
10,799
+274
+3% +$20.1K
PNC icon
111
PNC Financial Services
PNC
$99.7B
$641K 0.12%
4,288
+311
+8% +$50.4K
CAT icon
112
Caterpillar
CAT
$375B
$636K 0.12%
3,876
+663
+21% +$121K
PLD icon
113
Prologis
PLD
$135B
$628K 0.12%
6,189
-490
-7% -$60.8K
AMGN icon
114
Amgen
AMGN
$208B
$624K 0.12%
2,767
+137
+5% +$33.2K
ATVI
115
DELISTED
Activision Blizzard
ATVI
$618K 0.11%
8,301
-543
-6% -$42.5K
SPY icon
116
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$607K 0.11%
+1,700
New +$675K
AXP icon
117
American Express
AXP
$227B
$600K 0.11%
4,448
+190
+4% +$28.8K
LMT icon
118
Lockheed Martin
LMT
$134B
$597K 0.11%
1,545
+14
+0.9% +$5.85K
SCHW
119
Charles Schwab
SCHW
$183B
$596K 0.11%
8,291
+43
+0.5% +$2.98K
UNP icon
120
Union Pacific
UNP
$174B
$593K 0.11%
3,042
+736
+32% +$163K
STLA icon
121
Stellantis
STLA
$16.7B
$587K 0.11%
49,595
+127
+0.3% +$1.71K
DG icon
122
Dollar General
DG
$28B
$586K 0.11%
2,443
-79
-3% -$19.5K
ELV icon
123
Elevance Health
ELV
$81.5B
$584K 0.11%
1,287
– –
GILD icon
124
Gilead Sciences
GILD
$162B
$583K 0.11%
9,461
+323
+4% +$20.4K
MDLZ icon
125
Mondelez International
MDLZ
$79.5B
$583K 0.11%
10,646
-26
-0.2% -$1.61K
3 4
5
6 7

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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
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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.