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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
DEO icon
176
Diageo
DEO
$49B
$530K 0.08%
3,560
+385
+12% +$56.3K
NUE icon
177
Nucor
NUE
$58.6B
$529K 0.08%
2,673
+558
+26% +$102K
SFM icon
178
Sprouts Farmers Market
SFM
$8.13B
$525K 0.08%
8,146
+84
+1% +$4.68K
EQIX icon
179
Equinix
EQIX
$101B
$521K 0.08%
632
+19
+3% +$16K
BUD icon
180
AB InBev
BUD
$170B
$515K 0.08%
8,468
+119
+1% +$7.45K
TMUS icon
181
T-Mobile US
TMUS
$185B
$515K 0.08%
3,153
-2
-0.1% -$326
PHM icon
182
Pultegroup
PHM
$24.1B
$514K 0.08%
4,263
+37
+0.9% +$3.97K
MNST icon
183
Monster Beverage
MNST
$94.3B
$514K 0.08%
8,669
-38
-0.4% -$2.18K
PANW icon
184
Palo Alto Networks
PANW
$270B
$512K 0.08%
3,604
-308
-8% -$48.6K
PYPL icon
185
PayPal
PYPL
$48.9B
$511K 0.07%
7,634
+731
+11% +$44.9K
QQQ icon
186
Invesco QQQ Trust
QQQ
$453B
$511K 0.07%
1,150
– –
ICLR icon
187
Icon
ICLR
$12.6B
$509K 0.07%
1,515
+6
+0.4% +$1.77K
ORLY icon
188
O'Reilly Automotive
ORLY
$72.9B
$508K 0.07%
6,750
-15
-0.2% -$1.05K
KLAC icon
189
KLA
KLAC
$239B
$506K 0.07%
7,250
-190
-3% -$12.2K
ANET icon
190
Arista Networks
ANET
$227B
$503K 0.07%
6,936
-4
-0.1% -$270
GD icon
191
General Dynamics
GD
$104B
$502K 0.07%
1,778
+44
+3% +$11.8K
ADP icon
192
Automatic Data Processing
ADP
$106B
$498K 0.07%
1,993
-4
-0.2% -$977
WM icon
193
Waste Management
WM
$90.6B
$496K 0.07%
2,326
+30
+1% +$5.9K
SBUX icon
194
Starbucks
SBUX
$120B
$494K 0.07%
5,408
-18
-0.3% -$1.67K
CTAS icon
195
Cintas
CTAS
$81.9B
$492K 0.07%
2,864
+8
+0.3% +$1.23K
SHG icon
196
Shinhan Financial Group
SHG
$32.8B
$480K 0.07%
13,525
– –
WF icon
197
Woori Financial
WF
$16.7B
$474K 0.07%
14,603
+16
+0.1% +$513
MDLZ icon
198
Mondelez International
MDLZ
$79.5B
$468K 0.07%
6,679
-1,564
-19% -$114K
SMFG icon
199
Sumitomo Mitsui Financial
SMFG
$164B
$464K 0.07%
39,424
+1,817
+5% +$19.5K
HLT icon
200
Hilton Worldwide
HLT
$72.1B
$464K 0.07%
2,175
+631
+41% +$124K
6 7
8
9 10

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PHP
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LOIM
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CFP
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MGCM
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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.