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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
UNP icon
126
Union Pacific
UNP
$174B
$719K 0.11%
2,925
+195
+7% +$48K
TGT icon
127
Target
TGT
$65.6B
$714K 0.1%
4,029
+28
+0.7% +$4.26K
SYK icon
128
Stryker
SYK
$125B
$711K 0.1%
1,988
+5
+0.3% +$1.68K
T icon
129
AT&T
T
$159B
$705K 0.1%
40,081
-7,186
-15% -$123K
ASX icon
130
ASE Group
ASX
$77.3B
$702K 0.1%
63,855
-31
-0% -$304
APH icon
131
Amphenol
APH
$198B
$701K 0.1%
12,152
+176
+1% +$9.22K
LRCX icon
132
Lam Research
LRCX
$367B
$699K 0.1%
7,190
-2,550
-26% -$224K
JEPI icon
133
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$689K 0.1%
11,905
+4
+0% +$225
GWW icon
134
W.W. Grainger
GWW
$65.3B
$685K 0.1%
673
-10
-1% -$9.32K
DE icon
135
Deere & Co
DE
$160B
$684K 0.1%
1,667
+139
+9% +$53.3K
BA icon
136
Boeing
BA
$171B
$684K 0.1%
3,546
-194
-5% -$39.9K
IWB icon
137
iShares Russell 1000 ETF
IWB
$48.2B
$672K 0.1%
2,333
– –
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$658K 0.1%
13,946
– –
PRU icon
139
Prudential Financial
PRU
$42.4B
$657K 0.1%
5,598
+76
+1% +$8.19K
TXN icon
140
Texas Instruments
TXN
$252B
$648K 0.1%
3,722
-90
-2% -$15K
KNG icon
141
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$648K 0.1%
12,070
– –
EMR icon
142
Emerson Electric
EMR
$83.9B
$637K 0.09%
5,615
+66
+1% +$6.78K
LMT icon
143
Lockheed Martin
LMT
$134B
$636K 0.09%
1,399
-24
-2% -$10.5K
VKTX icon
144
Viking Therapeutics
VKTX
$3.7B
$626K 0.09%
7,629
-8,177
-52% -$364K
NEE icon
145
NextEra Energy
NEE
$181B
$621K 0.09%
9,713
-271
-3% -$15.9K
AON icon
146
Aon
AON
$76.5B
$620K 0.09%
1,859
+6
+0.3% +$1.86K
UPS icon
147
United Parcel Service
UPS
$88.6B
$619K 0.09%
4,162
+102
+3% +$15.5K
TM icon
148
Toyota
TM
$224B
$615K 0.09%
2,444
+640
+35% +$142K
SCZ icon
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$613K 0.09%
9,683
+149
+2% +$9.11K
RDY icon
150
Dr. Reddy's Laboratories
RDY
$9.87B
$612K 0.09%
41,730
+3,755
+10% +$54.8K
4 5
6
7 8

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LOIM
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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.