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PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $1.05B
1-Year Est. Return 29.82%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
1 Year Est. Return
+29.82%
3 Year Est. Return
+82.14%
5 Year Est. Return
+107.75%
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 Miscellaneous 43.09%
2 Technology 13.43%
3 Energy 12.2%
4 Financials 7%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
1
VanEck IG Floating Rate ETF
FLTR
$3.22B
$82.9M 12.15%
3,424,752
-353,795
-9% -$8.97M
ET icon
2
Energy Transfer Partners
ET
$73.4B
$65M 9.52%
4,129,268
-235,000
-5% -$3.42M
SPSM icon
3
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$60.8M 8.9%
1,412,059
+41,968
+3% +$1.73M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$22.6M 3.31%
450,499
-2,364
-0.5% -$113K
MSFT icon
5
Microsoft
MSFT
$3.69T
$18.2M 2.67%
43,271
+322
+0.7% +$130K
AAPL icon
6
Apple
AAPL
$4.84T
$15.3M 2.24%
89,259
+1,139
+1% +$207K
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$14.5M 2.13%
574,798
+23,684
+4% +$599K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$13M 1.9%
177,400
+337
+0.2% +$23.5K
NVDA icon
9
NVIDIA
NVDA
$5.12T
$12.8M 1.87%
141,290
-7,180
-5% -$520K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$11.3M 1.65%
182,903
-425
-0.2% -$24.9K
AMZN icon
11
Amazon
AMZN
$2.68T
$9.87M 1.45%
54,744
-1,825
-3% -$305K
EMTL
12
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$7.47M 1.1%
177,160
+8,136
+5% +$341K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$31.7B
$7.03M 1.03%
129,286
+5,845
+5% +$305K
META icon
14
Meta Platforms (Facebook)
META
$1.71T
$6.75M 0.99%
13,891
+23
+0.2% +$10.3K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.22T
$5.02M 0.74%
33,264
-709
-2% -$101K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$837B
$4.72M 0.69%
8,975
+553
+7% +$277K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.65M 0.68%
44,770
+993
+2% +$98.9K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.61M 0.68%
47,053
-6,195
-12% -$606K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$77.9B
$4.47M 0.65%
55,968
+839
+2% +$64.2K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82.8B
$4.38M 0.64%
24,426
-70
-0.3% -$11.8K
EMLP icon
21
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$4.37M 0.64%
147,932
+5,127
+4% +$143K
FL
22
DELISTED
Foot Locker
FL
$4.33M 0.63%
152,002
+81,842
+117% +$2.35M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.12M 0.6%
9,806
-5
-0.1% -$1.97K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$4M 0.59%
7,648
+75
+1% +$37.3K
BBHY icon
25
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$3.89M 0.57%
84,267
+5,577
+7% +$256K
1
2 3 4 5

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PWA
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MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
VSQM
V-Square Quantitative Management Chicago, Illinois $1.05B AUM 34.71% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $1.05B AUM 18.22% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return
AHB
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return

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 Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Energy.

  • 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.