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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
FNV icon
201
Franco-Nevada
FNV
$41.1B
$346K 0.06%
2,894
+222
+8% +$27.9K
IAU icon
202
iShares Gold Trust
IAU
$62.9B
$345K 0.06%
10,932
+3,041
+39% +$99.7K
BABA icon
203
Alibaba
BABA
$293B
$344K 0.06%
4,303
-515
-11% -$49.1K
SNPS icon
204
Synopsys
SNPS
$74.4B
$343K 0.06%
1,122
+35
+3% +$11.8K
PCEF icon
205
Invesco CEF Income Composite ETF
PCEF
$801M
$342K 0.06%
19,600
– –
ACNB icon
206
ACNB Corp
ACNB
$656M
$341K 0.06%
11,363
– –
DEO icon
207
Diageo
DEO
$49B
$338K 0.06%
1,990
+24
+1% +$4.3K
C icon
208
Citigroup
C
$222B
$335K 0.06%
8,042
+214
+3% +$10.6K
GPC icon
209
Genuine Parts
GPC
$17.1B
$333K 0.06%
2,231
+52
+2% +$7.86K
HSBC icon
210
HSBC
HSBC
$365B
$332K 0.06%
12,711
-487
-4% -$15.1K
CMCSA icon
211
Comcast
CMCSA
$85B
$329K 0.06%
11,213
-12,594
-53% -$471K
LULU icon
212
lululemon athletica
LULU
$13.5B
$328K 0.06%
1,176
+193
+20% +$59.8K
PANW icon
213
Palo Alto Networks
PANW
$270B
$327K 0.06%
3,996
-294
-7% -$25.5K
OVV icon
214
Ovintiv
OVV
$17.3B
$324K 0.06%
7,045
-2,301
-25% -$110K
SMFG icon
215
Sumitomo Mitsui Financial
SMFG
$164B
$324K 0.06%
58,891
+25,341
+76% +$153K
BSX icon
216
Boston Scientific
BSX
$69.5B
$323K 0.06%
8,340
+170
+2% +$6.82K
MS icon
217
Morgan Stanley
MS
$331B
$323K 0.06%
4,084
-3
-0.1% -$253
CB icon
218
Chubb
CB
$135B
$321K 0.06%
1,764
+231
+15% +$43.9K
APD icon
219
Air Products & Chemicals
APD
$65.7B
$319K 0.06%
1,370
+23
+2% +$5.69K
CSX icon
220
CSX Corp
CSX
$93.4B
$319K 0.06%
12,002
+1,303
+12% +$40.5K
DXCM icon
221
DexCom
DXCM
$31.5B
$319K 0.06%
3,961
+74
+2% +$6.27K
DOW icon
222
Dow Inc
DOW
$21.9B
$318K 0.06%
+7,219
New +$366K
RELX icon
223
RELX
RELX
$61.8B
$318K 0.06%
13,077
+587
+5% +$15.9K
EL icon
224
Estee Lauder
EL
$30.4B
$317K 0.06%
1,468
-525
-26% -$134K
EQIX icon
225
Equinix
EQIX
$101B
$316K 0.06%
555
-175
-24% -$114K
7 8
9
10 11

Similar funds

WAM
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SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
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
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.