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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
WFC icon
101
Wells Fargo
WFC
$261B
$949K 0.14%
16,379
-16,766
-51% -$877K
PSX icon
102
Phillips 66
PSX
$84.9B
$947K 0.14%
5,795
-22
-0.4% -$3.17K
IBM icon
103
IBM
IBM
$211B
$942K 0.14%
4,931
-258
-5% -$47.1K
NOW icon
104
ServiceNow
NOW
$115B
$932K 0.14%
6,115
-125
-2% -$18.9K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49B
$917K 0.13%
4,910
+1,226
+33% +$218K
SHEL icon
106
Shell
SHEL
$254B
$908K 0.13%
13,545
+1
+0% +$64
DIS icon
107
Walt Disney
DIS
$167B
$908K 0.13%
7,419
+77
+1% +$8.04K
PM icon
108
Philip Morris
PM
$297B
$905K 0.13%
9,877
+198
+2% +$18.3K
GE icon
109
GE Aerospace
GE
$374B
$871K 0.13%
6,217
-24
-0.4% -$2.83K
HON icon
110
Honeywell
HON
$77B
$860K 0.13%
4,447
-44
-1% -$8.29K
PLD icon
111
Prologis
PLD
$135B
$859K 0.13%
6,596
+134
+2% +$17.5K
RTX icon
112
RTX Corp
RTX
$290B
$842K 0.12%
8,630
+144
+2% +$13K
BLK icon
113
Blackrock
BLK
$169B
$821K 0.12%
985
+19
+2% +$15.3K
PH icon
114
Parker-Hannifin
PH
$123B
$819K 0.12%
1,474
+10
+0.7% +$5.08K
PFE icon
115
Pfizer
PFE
$143B
$786K 0.12%
28,326
-6,526
-19% -$181K
VZ icon
116
Verizon
VZ
$195B
$784K 0.11%
18,695
+921
+5% +$37.1K
GS icon
117
Goldman Sachs
GS
$300B
$779K 0.11%
1,866
+24
+1% +$9.31K
ADI icon
118
Analog Devices
ADI
$179B
$779K 0.11%
3,939
+20
+0.5% +$3.85K
CB icon
119
Chubb
CB
$135B
$777K 0.11%
2,999
+31
+1% +$7.62K
AMGN icon
120
Amgen
AMGN
$208B
$769K 0.11%
2,706
-12
-0.4% -$3.51K
SMCI icon
121
Super Micro Computer
SMCI
$18.4B
$762K 0.11%
+7,540
New +$552K
TJX icon
122
TJX Companies
TJX
$174B
$754K 0.11%
7,439
+13
+0.2% +$1.26K
BP icon
123
BP
BP
$116B
$737K 0.11%
19,565
-1,150
-6% -$41.2K
ZTS icon
124
Zoetis
ZTS
$32.4B
$732K 0.11%
4,326
+122
+3% +$22.9K
ICE icon
125
Intercontinental Exchange
ICE
$85.6B
$730K 0.11%
5,312
+145
+3% +$19.3K
3 4
5
6 7

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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.