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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
FLTR icon
1
VanEck IG Floating Rate ETF
FLTR
$2.94B
$65.5M 12.1%
3,009,441
+97,161
+3% +$2.41M
ET icon
2
Energy Transfer Partners
ET
$70.1B
$52.9M 9.78%
4,796,645
+97,890
+2% +$1.09M
HYMB icon
3
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$28.8M 5.31%
1,200,000
– –
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$28.3M 5.22%
829,697
+53,864
+7% +$2.04M
SHYD icon
5
VanEck Short High Yield Muni ETF
SHYD
$451M
$18M 3.33%
826,854
– –
AAPL icon
6
Apple
AAPL
$4.54T
$13.3M 2.46%
96,147
+3,172
+3% +$498K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$12M 2.22%
348,555
+40,325
+13% +$1.53M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.2B
$10.5M 1.95%
77,550
– –
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$10.5M 1.93%
144,239
+10,849
+8% +$885K
MSFT icon
10
Microsoft
MSFT
$3.45T
$9.8M 1.81%
42,091
-285
-0.7% -$75.3K
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$8.18M 1.51%
327,638
+16,968
+5% +$445K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$7.87M 1.46%
140,574
-5,774
-4% -$360K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$6.71M 1.24%
133,875
+5,344
+4% +$301K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.4M 1.18%
73,446
+4,819
+7% +$468K
FSK icon
15
FS KKR Capital
FSK
$2.96B
$6.35M 1.17%
374,515
+135,500
+57% +$2.83M
OKE icon
16
Oneok
OKE
$57.2B
$5.89M 1.09%
114,872
+39,053
+52% +$2.32M
AMZN icon
17
Amazon
AMZN
$2.92T
$5.7M 1.05%
50,442
+6,301
+14% +$796K
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.49M 1.01%
19,094
– –
DWM icon
19
WisdomTree International Equity Fund
DWM
$679M
$5.08M 0.94%
126,598
-25,379
-17% -$1.14M
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.46M 0.82%
106,092
+5,583
+6% +$261K
F icon
21
Ford
F
$58.5B
$4.38M 0.81%
391,200
-368,856
-49% -$5.16M
EMTL
22
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$4.25M 0.79%
110,578
+10,805
+11% +$445K
TSLA icon
23
Tesla
TSLA
$1.23T
$4.22M 0.78%
15,895
+3,739
+31% +$1.04M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$121B
$3.57M 0.66%
67,896
-2,520
-4% -$148K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.49M 0.64%
90,496
+39,096
+76% +$1.67M
1
2 3 4 5

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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
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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.