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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
LIN icon
151
Linde
LIN
$221B
$469K 0.09%
1,741
-1,057
-38% -$304K
PSX icon
152
Phillips 66
PSX
$84.9B
$469K 0.09%
5,811
-18
-0.3% -$1.53K
ADP icon
153
Automatic Data Processing
ADP
$106B
$467K 0.09%
2,064
+6
+0.3% +$1.42K
ISRG icon
154
Intuitive Surgical
ISRG
$127B
$459K 0.08%
2,447
-49
-2% -$10.5K
MO icon
155
Altria Group
MO
$114B
$458K 0.08%
11,353
+3,246
+40% +$142K
AMT icon
156
American Tower
AMT
$80.8B
$452K 0.08%
2,104
-6
-0.3% -$1.54K
KMI icon
157
Kinder Morgan
KMI
$71.7B
$449K 0.08%
26,983
+2,165
+9% +$38.5K
CI icon
158
Cigna
CI
$73.7B
$444K 0.08%
1,599
+2
+0.1% +$563
GD icon
159
General Dynamics
GD
$104B
$442K 0.08%
2,081
-43
-2% -$9.72K
ALC icon
160
Alcon
ALC
$33.6B
$436K 0.08%
7,489
-426
-5% -$29.6K
MNST icon
161
Monster Beverage
MNST
$94.3B
$436K 0.08%
10,016
+6
+0.1% +$276
DE icon
162
Deere & Co
DE
$160B
$433K 0.08%
1,298
+242
+23% +$82.9K
RIO icon
163
Rio Tinto
RIO
$158B
$433K 0.08%
7,870
+3,882
+97% +$224K
YUM icon
164
Yum! Brands
YUM
$41.8B
$432K 0.08%
4,062
+1
+0% +$116
TMUS icon
165
T-Mobile US
TMUS
$185B
$431K 0.08%
3,210
+11
+0.3% +$1.54K
CCI icon
166
Crown Castle
CCI
$33.3B
$426K 0.08%
2,950
-535
-15% -$91.6K
CRM icon
167
Salesforce
CRM
$151B
$426K 0.08%
2,962
-3,490
-54% -$592K
SHG icon
168
Shinhan Financial Group
SHG
$32.8B
$424K 0.08%
18,432
+9,494
+106% +$251K
GRC icon
169
Gorman-Rupp
GRC
$2.14B
$422K 0.08%
17,741
-5,253
-23% -$142K
EMR icon
170
Emerson Electric
EMR
$83.9B
$421K 0.08%
5,750
-185
-3% -$15.4K
REGN icon
171
Regeneron Pharmaceuticals
REGN
$78.5B
$421K 0.08%
611
+30
+5% +$18.9K
EPAM icon
172
EPAM Systems
EPAM
$5.51B
$412K 0.08%
1,138
+403
+55% +$154K
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$411K 0.08%
11,768
+1,923
+20% +$75K
IWV icon
174
iShares Russell 3000 ETF
IWV
$19.6B
$408K 0.08%
1,970
-237
-11% -$54.5K
USB icon
175
US Bancorp
USB
$98.2B
$408K 0.08%
10,128
-1,225
-11% -$56.7K
5 6
7
8 9

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WAM
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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
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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.