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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
WSO icon
151
Watsco Inc
WSO
$12.7B
$609K 0.09%
1,410
+15
+1% +$6.03K
BKNG icon
152
Booking.com
BKNG
$149B
$606K 0.09%
4,175
– –
F icon
153
Ford
F
$58.5B
$594K 0.09%
44,704
-79,099
-64% -$959K
SNPS icon
154
Synopsys
SNPS
$74.4B
$590K 0.09%
1,032
-41
-4% -$22.6K
REGN icon
155
Regeneron Pharmaceuticals
REGN
$78.5B
$588K 0.09%
611
– –
MET icon
156
MetLife
MET
$61.9B
$582K 0.09%
7,847
+306
+4% +$21.3K
SO icon
157
Southern Company
SO
$109B
$582K 0.09%
8,106
+231
+3% +$15.9K
TEAM icon
158
Atlassian
TEAM
$25.6B
$581K 0.09%
2,978
+49
+2% +$10.7K
GILD icon
159
Gilead Sciences
GILD
$162B
$578K 0.08%
7,886
-954
-11% -$73.4K
CSX icon
160
CSX Corp
CSX
$93.4B
$577K 0.08%
15,570
-177
-1% -$6.46K
CI icon
161
Cigna
CI
$73.7B
$576K 0.08%
1,586
+1
+0.1% +$329
BCS icon
162
Barclays
BCS
$92.7B
$576K 0.08%
60,950
-413
-0.7% -$3.38K
BSX icon
163
Boston Scientific
BSX
$69.5B
$574K 0.08%
8,380
-243
-3% -$15.6K
TRI icon
164
Thomson Reuters
TRI
$42.8B
$570K 0.08%
3,603
+13
+0.4% +$2.02K
DHI icon
165
D.R. Horton
DHI
$40B
$568K 0.08%
3,449
-102
-3% -$15.3K
CPRT icon
166
Copart
CPRT
$27B
$562K 0.08%
9,702
-530
-5% -$27.3K
UMC icon
167
United Microelectronic
UMC
$47.7B
$562K 0.08%
69,423
– –
MUB icon
168
iShares National Muni Bond ETF
MUB
$45.1B
$554K 0.08%
5,153
-900
-15% -$97.1K
INFY icon
169
Infosys
INFY
$48.7B
$554K 0.08%
30,886
+8,054
+35% +$156K
RELX icon
170
RELX
RELX
$61.8B
$546K 0.08%
12,603
+58
+0.5% +$2.45K
ELV icon
171
Elevance Health
ELV
$81.5B
$544K 0.08%
1,050
+2
+0.2% +$995
GLD icon
172
SPDR Gold Trust
GLD
$131B
$539K 0.08%
2,622
– –
CVS icon
173
CVS Health
CVS
$133B
$537K 0.08%
6,728
+27
+0.4% +$2.06K
NVS icon
174
Novartis
NVS
$297B
$533K 0.08%
5,509
+147
+3% +$15.1K
SONY icon
175
Sony
SONY
$137B
$530K 0.08%
30,925
+65
+0.2% +$1.2K
5 6
7
8 9

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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
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

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.