We are live on ! Find out more
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
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$401K 0.07%
3,154
+371
+13% +$52.3K
BP icon
177
BP
BP
$116B
$400K 0.07%
14,021
-1,612
-10% -$48K
TTM
178
DELISTED
Tata Motors Limited
TTM
$399K 0.07%
16,459
-70
-0.4% -$1.97K
BHP icon
179
BHP
BHP
$215B
$398K 0.07%
7,960
-2,114
-21% -$112K
NOW icon
180
ServiceNow
NOW
$115B
$397K 0.07%
5,260
-1,920
-27% -$173K
QQQ icon
181
Invesco QQQ Trust
QQQ
$453B
$394K 0.07%
1,475
– –
T icon
182
AT&T
T
$159B
$392K 0.07%
25,547
-19,179
-43% -$349K
CHT icon
183
Chunghwa Telecom
CHT
$33.1B
$387K 0.07%
10,886
-932
-8% -$37.1K
CNI icon
184
Canadian National Railway
CNI
$76.9B
$387K 0.07%
3,583
+152
+4% +$18.1K
GWW icon
185
W.W. Grainger
GWW
$65.3B
$387K 0.07%
792
+17
+2% +$8.95K
WEC icon
186
WEC Energy
WEC
$35.7B
$382K 0.07%
4,267
– –
WM icon
187
Waste Management
WM
$90.6B
$381K 0.07%
2,373
– –
HUM icon
188
Humana
HUM
$43.7B
$380K 0.07%
783
– –
BTI icon
189
British American Tobacco
BTI
$131B
$373K 0.07%
10,511
+84
+0.8% +$3.37K
TEAM icon
190
Atlassian
TEAM
$25.6B
$372K 0.07%
1,766
+417
+31% +$97.4K
TJX icon
191
TJX Companies
TJX
$174B
$371K 0.07%
5,975
+311
+5% +$19.5K
GM icon
192
General Motors
GM
$80.4B
$368K 0.07%
11,480
+2,117
+23% +$77.7K
DVN icon
193
Devon Energy
DVN
$52.1B
$367K 0.07%
6,107
-9
-0.1% -$559
RACE icon
194
Ferrari
RACE
$69.2B
$363K 0.07%
1,965
+94
+5% +$18.7K
BCS icon
195
Barclays
BCS
$92.7B
$360K 0.07%
56,148
+7,951
+16% +$61.3K
HIG icon
196
Hartford Financial Services
HIG
$38.9B
$354K 0.07%
5,717
-444
-7% -$28.9K
WSO icon
197
Watsco Inc
WSO
$12.7B
$354K 0.07%
1,375
– –
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$121B
$353K 0.07%
1,218
-17
-1% -$4.89K
GE icon
199
GE Aerospace
GE
$374B
$350K 0.06%
9,094
+3,207
+54% +$141K
BKNG icon
200
Booking.com
BKNG
$149B
$348K 0.06%
5,300
+1,700
+47% +$128K
6 7
8
9 10

Similar funds

WAM
WNY Asset Management Williamsville, New York $967M AUM
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
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.