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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
SNY icon
201
Sanofi
SNY
$103B
$464K 0.07%
9,543
-260
-3% -$12.7K
CEG icon
202
Constellation Energy
CEG
$93.8B
$462K 0.07%
2,498
-6
-0.2% -$852
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$121B
$461K 0.07%
1,102
-1
-0.1% -$423
MUFG icon
204
Mitsubishi UFJ Financial
MUFG
$253B
$459K 0.07%
44,845
– –
CNQ icon
205
Canadian Natural Resources
CNQ
$99.4B
$455K 0.07%
11,920
+152
+1% +$5.08K
JCI icon
206
Johnson Controls International
JCI
$88.8B
$454K 0.07%
6,945
+136
+2% +$7.92K
WIT icon
207
Wipro
WIT
$19.6B
$452K 0.07%
157,146
+4,202
+3% +$12.4K
USB icon
208
US Bancorp
USB
$98.2B
$448K 0.07%
10,012
+1,890
+23% +$79.8K
KMI icon
209
Kinder Morgan
KMI
$71.7B
$444K 0.07%
24,206
+751
+3% +$13.1K
MCK icon
210
McKesson
MCK
$100B
$443K 0.07%
826
-4
-0.5% -$2.03K
SLB icon
211
SLB Ltd
SLB
$73.6B
$440K 0.06%
8,028
+96
+1% +$4.84K
RIO icon
212
Rio Tinto
RIO
$158B
$440K 0.06%
6,900
-826
-11% -$55.3K
BNY
213
Bank of New York Mellon
BNY
$106B
$436K 0.06%
7,573
+130
+2% +$7.16K
ARCC icon
214
Ares Capital
ARCC
$13.5B
$433K 0.06%
20,785
– –
GSK icon
215
GSK
GSK
$104B
$432K 0.06%
10,076
-721
-7% -$29.7K
GM icon
216
General Motors
GM
$80.4B
$432K 0.06%
9,518
+58
+0.6% +$2.25K
BHP icon
217
BHP
BHP
$215B
$431K 0.06%
7,477
+333
+5% +$19.9K
PEG icon
218
Public Service Enterprise Group
PEG
$38.2B
$431K 0.06%
6,458
+130
+2% +$7.96K
CMG icon
219
Chipotle Mexican Grill
CMG
$47.2B
$430K 0.06%
7,400
-700
-9% -$35.8K
AMP icon
220
Ameriprise Financial
AMP
$48.3B
$428K 0.06%
977
-3
-0.3% -$1.2K
IBP icon
221
Installed Building Products
IBP
$6.01B
$427K 0.06%
1,652
+19
+1% +$4.07K
ACNB icon
222
ACNB Corp
ACNB
$656M
$427K 0.06%
11,363
– –
EEM icon
223
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$421K 0.06%
10,254
– –
TXT icon
224
Textron
TXT
$14.7B
$421K 0.06%
4,390
+45
+1% +$3.9K
PNC icon
225
PNC Financial Services
PNC
$99.7B
$417K 0.06%
2,579
+58
+2% +$8.74K
7 8
9
10 11

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PHP
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LOIM
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CFP
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MGCM
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TC
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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.