Asset Manager
← All Institutions
Pinnacle Wealth Planning Services, Inc.
Market Value
$1.0B
+8.6%
Holdings
2,815
-24
New Purchases
116
Added To
1,154
Closed
97
Reduced
758
Top 10 Concentration
38.1%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPSM | 10.58% | 9.38% | +1.20% | $111M |
| INTC | 0.50% | 0.18% | +0.32% | $5M |
| AMD | 0.51% | 0.21% | +0.30% | $5M |
| MU | 0.42% | 0.13% | +0.29% | $4M |
| FSK | 0.24% | 0.00% | +0.24% | $2M |
| AMAT | 0.45% | 0.23% | +0.22% | $5M |
| LULU | 0.22% | 0.00% | +0.22% | $2M |
| SPYG | 2.16% | 1.97% | +0.18% | $23M |
| IWM | 0.61% | 0.43% | +0.18% | $6M |
| NKE | 0.47% | 0.29% | +0.18% | $5M |
| GOOGL | 1.12% | 0.95% | +0.17% | $12M |
| EEM | 1.30% | 1.15% | +0.15% | $14M |
| EFA | 0.87% | 0.74% | +0.13% | $9M |
| SPCX | 0.12% | 0.00% | +0.12% | $1M |
| CSCO | 0.44% | 0.32% | +0.11% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLTR | 7.72% | 10.62% | -2.91% | $81M |
| ET | 3.92% | 6.15% | -2.23% | $41M |
| META | 0.68% | 0.89% | -0.21% | $7M |
| DAUG | 0.00% | 0.16% | -0.16% | $0 |
| MSFT | 1.26% | 1.40% | -0.14% | $13M |
| NFLX | 0.26% | 0.39% | -0.13% | $3M |
| VLO | 0.01% | 0.13% | -0.12% | $135K |
| XONA.DE | 0.31% | 0.41% | -0.10% | $3M |
| WMT | 0.39% | 0.46% | -0.07% | $4M |
| INTU | 0.01% | 0.07% | -0.06% | $124K |
| EMLP | 0.82% | 0.88% | -0.06% | $9M |
| EMTL | 0.92% | 0.97% | -0.05% | $10M |
| XLE | 0.19% | 0.23% | -0.05% | $2M |
| T | 0.08% | 0.12% | -0.05% | $789K |
| ISRG | 0.08% | 0.13% | -0.04% | $856K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $280M | 26.7% |
| Large Cap | 959 | $529M | 50.5% |
| Mid Cap | 984 | $184M | 17.6% |
| Small Cap | 630 | $38M | 3.6% |
| Micro Cap | 159 | $16M | 1.5% |
Portfolio Analytics
Avg Market Cap
$41.2B
Median Market Cap
$5.4B
Avg P/E
32.4
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
2,332
# ETFs / Funds
484
Top Holdings (2,815 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPSM | 10.58% | 1,920,706 | $111M | $57.67 | $20M | +49,667 | +2.6% | |
| 2 | FLTR | 7.72% | 3,153,628 | $81M | $25.61 | -$22M | -865,790 | -21.5% | |
| 3 | ET | 3.92% | 2,146,965 | $41M | $19.12 | -$18M | -927,632 | -30.2% | |
| 4 | SPYV | 3.64% | 626,738 | $38M | $60.79 | $3M | +6,635 | +1.1% | |
| 5 | SPAB | 2.54% | 1,042,937 | $27M | $25.52 | $2M | +84,914 | +8.9% | |
| 6 | AAPL | 2.48% | 89,844 | $26M | $289.36 | $3M | -2,221 | -2.4% | |
| 7 | NVDA | 2.16% | 113,064 | $23M | $200.09 | $2M | -7,757 | -6.4% | |
| 8 | SPYG | 2.16% | 189,928 | $23M | $118.99 | $4M | -4,477 | -2.3% | |
| 9 | EFV | 1.43% | 195,509 | $15M | $76.55 | $915K | +6,516 | +3.5% | |
| 10 | SPYM | 1.42% | 168,853 | $15M | $87.88 | $2M | +2,130 | +1.3% | |
| 11 | EEM | 1.30% | 199,501 | $14M | $68.41 | $3M | +3,766 | +1.9% | |
| 12 | MSFT | 1.26% | 35,440 | $13M | $373.02 | -$281K | -1,031 | -2.8% | |
| 13 | AMZN | 1.20% | 52,614 | $13M | $238.34 | $1M | -1,704 | -3.1% | |
| 14 | GOOGL | 1.12% | 32,678 | $12M | $357.37 | $3M | +926 | +2.9% | |
| 15 | EMTL | 0.92% | 226,324 | $10M | $42.70 | $291K | +6,071 | +2.8% | |
| 16 | EFA | 0.87% | 87,735 | $9M | $103.88 | $2M | +14,053 | +19.1% | |
| 17 | EFG | 0.87% | 72,876 | $9M | $124.42 | $1M | +3,015 | +4.3% | |
| 18 | TSLA | 0.85% | 21,138 | $9M | $420.60 | $1M | +361 | +1.7% | |
| 19 | SPY | 0.85% | 11,904 | $9M | $746.75 | $2M | +556 | +4.9% | |
| 20 | IWD | 0.84% | 36,294 | $9M | $242.43 | $2M | +2,745 | +8.2% | |
| 21 | EMLP | 0.82% | 197,600 | $9M | $43.50 | $101K | +3,029 | +1.6% | |
| 22 | JPM | 0.81% | 25,898 | $8M | $327.34 | $806K | -181 | -0.7% | |
| 23 | AVGO | 0.80% | 22,247 | $8M | $377.75 | $1M | -968 | -4.2% | |
| 24 | META | 0.68% | 12,713 | $7M | $563.29 | -$1M | -2,329 | -15.5% | |
| 25 | IVV | 0.62% | 8,690 | $7M | $748.89 | $808K | -36 | -0.4% | |
| 26 | IWM | 0.61% | 21,319 | $6M | $300.45 | $2M | +4,673 | +28.1% | |
| 27 | IWF | 0.60% | 50,334 | $6M | $124.17 | $1M | +38,271 | +317.3% | |
| 28 | GOOG | 0.60% | 17,673 | $6M | $353.33 | $1M | +323 | +1.9% | |
| 29 | BBHY | 0.56% | 126,774 | $6M | $46.09 | $400K | +7,996 | +6.7% | |
| 30 | SPEM | 0.55% | 110,268 | $6M | $51.78 | $471K | -1,402 | -1.3% | |
| 31 | IJR | 0.54% | 37,937 | $6M | $148.31 | $878K | -264 | -0.7% | |
| 32 | AMD | 0.51% | 9,270 | $5M | $580.88 | $3M | -738 | -7.4% | |
| 33 | INTC | 0.50% | 37,837 | $5M | $139.63 | $4M | -1,974 | -5.0% | |
| 34 | BRK-B | 0.49% | 10,352 | $5M | $500.37 | $405K | +387 | +3.9% | |
| 35 | LLY | 0.48% | 4,225 | $5M | $1,199.29 | $1M | +11 | +0.3% | |
| 36 | NKE | 0.47% | 120,259 | $5M | $41.05 | $2M | +66,561 | +124.0% | |
| 37 | TSM | 0.47% | 10,297 | $5M | $477.57 | $1M | +11 | +0.1% | |
| 38 | AMAT | 0.45% | 6,497 | $5M | $723.00 | $2M | +1 | +0.0% | |
| 39 | TIPX | 0.44% | 243,967 | $5M | $18.93 | $129K | +10,052 | +4.3% | |
| 40 | CSCO | 0.44% | 38,857 | $5M | $117.46 | $1M | -1,376 | -3.4% | |
| 41 | MU | 0.42% | 3,772 | $4M | $1,154.29 | $3M | +113 | +3.1% | |
| 42 | MCD | 0.40% | 15,578 | $4M | $270.31 | $230K | +2,769 | +21.6% | |
| 43 | WMT | 0.39% | 35,826 | $4M | $113.26 | -$350K | +361 | +1.0% | |
| 44 | AGG | 0.38% | 40,569 | $4M | $98.98 | $88K | +1,000 | +2.5% | |
| 45 | V | 0.37% | 11,282 | $4M | $343.09 | $556K | +315 | +2.9% | |
| 46 | ASML | 0.37% | 1,924 | $4M | $1,989.44 | $1M | +29 | +1.5% | |
| 47 | DFUS | 0.36% | 45,997 | $4M | $81.94 | $544K | +510 | +1.1% | |
| 48 | RSP | 0.35% | 17,280 | $4M | $212.77 | $572K | +1,104 | +6.8% | |
| 49 | ABBV | 0.33% | 13,739 | $3M | $251.64 | $474K | +22 | +0.2% | |
| 50 | XONA.DE | 0.31% | 23,471 | $3M | $136.72 | -$727K | +270 | +1.2% | |
| 51 | QQQ | 0.29% | 4,166 | $3M | $736.43 | $663K | — | — | |
| 52 | JNJ | 0.29% | 12,008 | $3M | $253.97 | $46K | -280 | -2.3% | |
| 53 | VCSH | 0.29% | 38,327 | $3M | $79.03 | $192K | +2,533 | +7.1% | |
| 54 | BAC | 0.27% | 49,829 | $3M | $56.98 | $407K | -59 | -0.1% | |
| 55 | NFLX | 0.26% | 37,999 | $3M | $71.40 | -$1M | -1,314 | -3.3% | |
| 56 | GE | 0.24% | 6,627 | $2M | $373.71 | $570K | -92 | -1.4% | |
| 57 | FSK | 0.24% | 234,924 | $2M | $10.50 | — | +234,924 | — | NEW |
| 58 | LULU | 0.22% | 20,206 | $2M | $114.18 | $2M | +20,048 | +12688.6% | |
| 59 | PG | 0.22% | 15,725 | $2M | $146.64 | -$14K | -340 | -2.1% | |
| 60 | HD | 0.22% | 6,497 | $2M | $352.68 | $235K | +244 | +3.9% | |
| 61 | CAT | 0.21% | 2,101 | $2M | $1,064.90 | $448K | -424 | -16.8% | |
| 62 | LRCX | 0.21% | 5,137 | $2M | $433.33 | $1M | +133 | +2.7% | |
| 63 | COST | 0.21% | 2,352 | $2M | $935.29 | -$179K | -36 | -1.5% | |
| 64 | QCOM | 0.21% | 11,870 | $2M | $184.78 | $630K | -273 | -2.2% | |
| 65 | SNDK | 0.21% | 953 | $2M | $2,273.73 | $976K | -921 | -49.1% | |
| 66 | TXN | 0.21% | 7,232 | $2M | $298.05 | $954K | +1,044 | +16.9% | |
| 67 | GEV | 0.20% | 1,808 | $2M | $1,174.86 | $506K | -46 | -2.5% | |
| 68 | IBM | 0.19% | 7,214 | $2M | $281.20 | $264K | -66 | -0.9% | |
| 69 | SHW | 0.19% | 5,853 | $2M | $344.32 | $125K | -44 | -0.8% | |
| 70 | UGA | 0.19% | 19,000 | $2M | $102.97 | -$7K | — | — | |
| 71 | XLE | 0.19% | 36,496 | $2M | $53.11 | -$297K | — | — | |
| 72 | KLAC | 0.18% | 6,405 | $2M | $301.71 | $999K | +5,771 | +910.2% | |
| 73 | AZN | 0.18% | 10,147 | $2M | $189.62 | -$5K | +366 | +3.7% | |
| 74 | NDSN | 0.18% | 6,238 | $2M | $301.69 | $222K | — | — | |
| 75 | PH | 0.18% | 1,884 | $2M | $977.86 | $197K | +46 | +2.5% | |
| 76 | UNH | 0.18% | 4,423 | $2M | $415.63 | $688K | +170 | +4.0% | |
| 77 | PANW | 0.17% | 5,286 | $2M | $340.99 | $879K | -475 | -8.2% | |
| 78 | PM | 0.17% | 9,911 | $2M | $180.90 | $144K | -60 | -0.6% | |
| 79 | WDC | 0.17% | 2,792 | $2M | $638.72 | $917K | -409 | -12.8% | |
| 80 | KKR | 0.17% | 19,207 | $2M | $91.78 | $2K | +167 | +0.9% | |
| 81 | KO | 0.17% | 21,644 | $2M | $81.27 | $115K | +26 | +0.1% | |
| 82 | MA | 0.17% | 3,422 | $2M | $513.52 | $128K | +160 | +4.9% | |
| 83 | FNDX | 0.16% | 54,749 | $2M | $31.10 | $178K | — | — | |
| 84 | STX | 0.16% | 1,760 | $2M | $965.00 | $931K | -198 | -10.1% | |
| 85 | ORCL | 0.16% | 11,583 | $2M | $146.55 | -$28K | -147 | -1.2% | |
| 86 | SCHX | 0.16% | 56,613 | $2M | $29.43 | $214K | -3 | -0.0% | |
| 87 | VTI | 0.16% | 4,450 | $2M | $370.04 | $345K | +392 | +9.7% | |
| 88 | GLD | 0.16% | 4,457 | $2M | $368.38 | -$276K | — | — | |
| 89 | MRK | 0.16% | 12,662 | $2M | $128.50 | $45K | -492 | -3.7% | |
| 90 | LOW | 0.15% | 7,202 | $2M | $220.49 | $878K | +4,199 | +139.8% | |
| 91 | GRC | 0.15% | 17,167 | $2M | $91.74 | $361K | -2,371 | -12.1% | |
| 92 | AJG | 0.15% | 6,783 | $2M | $229.57 | $85K | -16 | -0.2% | |
| 93 | ETN | 0.14% | 3,538 | $2M | $426.06 | $201K | -115 | -3.1% | |
| 94 | LIN | 0.14% | 2,866 | $1M | $518.94 | $58K | -18 | -0.6% | |
| 95 | RTX | 0.14% | 7,795 | $1M | $189.73 | -$75K | -263 | -3.3% | |
| 96 | WFC | 0.14% | 17,799 | $1M | $82.64 | $49K | -66 | -0.4% | |
| 97 | GS | 0.13% | 1,372 | $1M | $1,011.00 | $222K | -6 | -0.4% | |
| 98 | ANET | 0.13% | 8,126 | $1M | $169.88 | $590K | +1,687 | +26.2% | |
| 99 | PEP | 0.13% | 9,962 | $1M | $135.40 | -$302K | -666 | -6.3% | |
| 100 | FNDA | 0.12% | 34,090 | $1M | $38.06 | $192K | — | — |