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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
IBN icon
126
ICICI Bank
IBN
$108B
$579K 0.11%
27,597
+243
+0.9% +$5.13K
NKE icon
127
Nike
NKE
$61.9B
$572K 0.11%
6,880
+599
+10% +$64.5K
ICE icon
128
Intercontinental Exchange
ICE
$85.6B
$564K 0.1%
6,245
+132
+2% +$13.2K
MET icon
129
MetLife
MET
$61.9B
$561K 0.1%
9,237
+102
+1% +$6.52K
SO icon
130
Southern Company
SO
$109B
$553K 0.1%
8,137
+203
+3% +$15.4K
AON icon
131
Aon
AON
$76.5B
$543K 0.1%
2,027
+67
+3% +$18.9K
PRU icon
132
Prudential Financial
PRU
$42.4B
$534K 0.1%
6,222
+308
+5% +$29.6K
SBUX icon
133
Starbucks
SBUX
$120B
$530K 0.1%
6,285
-190
-3% -$16.1K
SHEL icon
134
Shell
SHEL
$254B
$530K 0.1%
10,656
-1,229
-10% -$63.3K
GWX icon
135
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$525K 0.1%
247,965
-10,851
-4% -$318K
NVS icon
136
Novartis
NVS
$297B
$525K 0.1%
6,906
-2,414
-26% -$200K
TXN icon
137
Texas Instruments
TXN
$252B
$516K 0.1%
3,339
-832
-20% -$140K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$509K 0.09%
14,146
– –
IWB icon
139
iShares Russell 1000 ETF
IWB
$48.2B
$506K 0.09%
2,566
– –
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$73.8B
$500K 0.09%
8,653
-7,134
-45% -$464K
AMD icon
141
Advanced Micro Devices
AMD
$776B
$497K 0.09%
7,840
-2,044
-21% -$174K
ADI icon
142
Analog Devices
ADI
$179B
$486K 0.09%
3,483
+41
+1% +$6.48K
RMD icon
143
ResMed
RMD
$30.6B
$485K 0.09%
2,220
-414
-16% -$94.2K
INFY icon
144
Infosys
INFY
$48.7B
$484K 0.09%
28,500
+7,929
+39% +$148K
CLW icon
145
Clearwater Paper
CLW
$339M
$483K 0.09%
12,856
-17,144
-57% -$679K
AMAT icon
146
Applied Materials
AMAT
$403B
$482K 0.09%
5,889
+2,201
+60% +$212K
GS icon
147
Goldman Sachs
GS
$300B
$478K 0.09%
1,630
+341
+26% +$110K
PGR icon
148
Progressive
PGR
$123B
$478K 0.09%
4,116
– –
SCZ icon
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$478K 0.09%
9,795
-92
-0.9% -$5.04K
RY icon
150
Royal Bank of Canada
RY
$291B
$470K 0.09%
5,215
+159
+3% +$15.2K
4 5
6
7 8

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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
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

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.