Asset Manager
← All Institutions
Pinnacle Wealth Planning Services, Inc.
Market Value
$757M
+14.4%
Holdings
477
+59
New Purchases
85
Added To
218
Closed
31
Reduced
115
Top 10 Concentration
50.4%
Turnover
24.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.47% | 1.61% | +0.87% | $19M |
| MSFT | 2.54% | 1.92% | +0.62% | $19M |
| META | 1.32% | 0.96% | +0.36% | $10M |
| AVGO | 0.72% | 0.43% | +0.29% | $5M |
| FNDX | 0.23% | 0.00% | +0.23% | $2M |
| SCHX | 0.19% | 0.00% | +0.19% | $1M |
| AMZN | 1.46% | 1.30% | +0.16% | $11M |
| INTC | 0.26% | 0.10% | +0.15% | $2M |
| IWF | 0.68% | 0.54% | +0.15% | $5M |
| FNDA | 0.13% | 0.00% | +0.13% | $989K |
| TSLA | 0.79% | 0.67% | +0.12% | $6M |
| SPYG | 2.19% | 2.07% | +0.11% | $17M |
| IBM | 0.24% | 0.13% | +0.11% | $2M |
| SCHA | 0.10% | 0.00% | +0.10% | $785K |
| FNDF | 0.08% | 0.00% | +0.08% | $633K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLTR | 14.40% | 16.04% | -1.64% | $109M |
| ET | 9.31% | 10.27% | -0.96% | $70M |
| SPSM | 9.35% | 9.95% | -0.60% | $71M |
| SPAB | 2.68% | 2.99% | -0.31% | $20M |
| AAPL | 2.51% | 2.77% | -0.26% | $19M |
| BRK-B | 0.59% | 0.79% | -0.20% | $4M |
| EMTL | 1.14% | 1.29% | -0.16% | $9M |
| UNH | 0.19% | 0.34% | -0.15% | $1M |
| PEP | 0.18% | 0.29% | -0.10% | $1M |
| SPYV | 3.46% | 3.56% | -0.10% | $26M |
| PG | 0.32% | 0.41% | -0.10% | $2M |
| EMLP | 0.83% | 0.92% | -0.09% | $6M |
| MCD | 0.36% | 0.44% | -0.09% | $3M |
| XOM | 0.33% | 0.41% | -0.09% | $2M |
| V | 0.55% | 0.64% | -0.08% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $199M | 26.3% |
| Large Cap | 322 | $385M | 50.9% |
| Mid Cap | 40 | $143M | 18.9% |
| Small Cap | 27 | $18M | 2.4% |
| Micro Cap | 14 | $11M | 1.5% |
Portfolio Analytics
Avg Market Cap
$173.3B
Median Market Cap
$60.0B
Avg P/E
30.2
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
382
# ETFs / Funds
95
Top Holdings (477 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLTR | 14.40% | 4,272,209 | $109M | $25.50 | $3M | +120,351 | +2.9% | |
| 2 | SPSM | 9.35% | 1,660,231 | $71M | $42.60 | $5M | +45,940 | +2.9% | |
| 3 | ET | 9.31% | 3,887,215 | $70M | $18.13 | $3M | +232,550 | +6.4% | |
| 4 | SPYV | 3.46% | 500,570 | $26M | $52.34 | $3M | +39,146 | +8.5% | |
| 5 | SPAB | 2.68% | 791,983 | $20M | $25.60 | $525K | +18,678 | +2.4% | |
| 6 | MSFT | 2.54% | 38,623 | $19M | $497.41 | $6M | +4,750 | +14.0% | |
| 7 | AAPL | 2.51% | 92,520 | $19M | $205.17 | $681K | +10,129 | +12.3% | |
| 8 | NVDA | 2.47% | 118,489 | $19M | $157.99 | $8M | +20,504 | +20.9% | |
| 9 | SPYG | 2.19% | 173,478 | $17M | $95.32 | $3M | +2,695 | +1.6% | |
| 10 | AMZN | 1.46% | 50,328 | $11M | $219.39 | $2M | +5,017 | +11.1% | |
| 11 | SPLG | 1.43% | 149,342 | $11M | $72.69 | $1M | +6,965 | +4.9% | |
| 12 | EFV | 1.33% | 158,205 | $10M | $63.48 | $1M | +6,564 | +4.3% | |
| 13 | META | 1.32% | 13,524 | $10M | $738.09 | $4M | +2,463 | +22.3% | |
| 14 | EMTL | 1.14% | 199,254 | $9M | $43.17 | $46K | +738 | +0.4% | |
| 15 | SPY | 0.96% | 11,698 | $7M | $617.85 | $1M | +1,390 | +13.5% | |
| 16 | EMLP | 0.83% | 166,446 | $6M | $37.51 | $177K | +4,642 | +2.9% | |
| 17 | EFG | 0.82% | 55,217 | $6M | $112.00 | $940K | +2,771 | +5.3% | |
| 18 | TSLA | 0.79% | 18,782 | $6M | $317.66 | $2M | +1,730 | +10.2% | |
| 19 | GOOGL | 0.74% | 31,573 | $6M | $176.23 | $1M | +2,827 | +9.8% | |
| 20 | AVGO | 0.72% | 19,716 | $5M | $275.65 | $3M | +2,833 | +16.8% | |
| 21 | IVV | 0.69% | 8,419 | $5M | $620.90 | $730K | +415 | +5.2% | |
| 22 | IWF | 0.68% | 12,207 | $5M | $424.57 | $2M | +2,344 | +23.8% | |
| 23 | EFA | 0.68% | 57,201 | $5M | $89.39 | $439K | +16 | +0.0% | |
| 24 | IWD | 0.67% | 26,254 | $5M | $194.23 | $176K | +88 | +0.3% | |
| 25 | BBHY | 0.64% | 103,361 | $5M | $46.64 | $328K | +5,801 | +6.0% | |
| 26 | JPM | 0.63% | 16,380 | $5M | $289.90 | $743K | +52 | +0.3% | |
| 27 | AGG | 0.62% | 47,258 | $5M | $99.20 | $355K | +3,453 | +7.9% | |
| 28 | BRK-B | 0.59% | 9,170 | $4M | $485.77 | -$774K | -648 | -6.6% | |
| 29 | TIPX | 0.58% | 230,884 | $4M | $19.14 | $97K | +5,666 | +2.5% | |
| 30 | V | 0.55% | 11,827 | $4M | $355.05 | -$31K | -244 | -2.0% | |
| 31 | SPEM | 0.53% | 93,790 | $4M | $42.74 | $493K | +4,494 | +5.0% | |
| 32 | IWM | 0.45% | 15,711 | $3M | $215.79 | $737K | +2,411 | +18.1% | |
| 33 | GOOG | 0.44% | 18,863 | $3M | $177.39 | $623K | +1,435 | +8.2% | |
| 34 | NFLX | 0.42% | 2,399 | $3M | $1,339.13 | $951K | -26 | -1.1% | |
| 35 | DFUS | 0.40% | 44,921 | $3M | $67.02 | $220K | -1,212 | -2.6% | |
| 36 | LLY | 0.37% | 3,638 | $3M | $779.53 | $144K | +379 | +11.6% | |
| 37 | MCD | 0.36% | 9,234 | $3M | $292.17 | -$236K | -158 | -1.7% | |
| 38 | IJR | 0.35% | 24,260 | $3M | $109.29 | $119K | +39 | +0.2% | |
| 39 | XOM | 0.33% | 22,848 | $2M | $107.80 | -$261K | -57 | -0.2% | |
| 40 | PG | 0.32% | 15,029 | $2M | $159.32 | -$334K | -979 | -6.1% | |
| 41 | AJG | 0.31% | 7,410 | $2M | $320.12 | -$88K | +284 | +4.0% | |
| 42 | QQQ | 0.31% | 4,243 | $2M | $551.66 | $124K | -484 | -10.2% | |
| 43 | WMT | 0.31% | 23,905 | $2M | $97.78 | $290K | +588 | +2.5% | |
| 44 | ABBV | 0.31% | 12,440 | $2M | $185.62 | -$255K | +204 | +1.7% | |
| 45 | TSM | 0.30% | 10,175 | $2M | $226.49 | $389K | -1,362 | -11.8% | |
| 46 | RSP | 0.29% | 12,069 | $2M | $181.75 | $254K | +874 | +7.8% | |
| 47 | COST | 0.28% | 2,110 | $2M | $989.97 | $115K | +23 | +1.1% | |
| 48 | SHW | 0.27% | 5,891 | $2M | $343.36 | -$29K | +16 | +0.3% | |
| 49 | MA | 0.26% | 3,562 | $2M | $561.94 | $34K | -28 | -0.8% | |
| 50 | INTC | 0.26% | 86,244 | $2M | $22.40 | $1M | +56,193 | +187.0% | |
| 51 | IBM | 0.24% | 6,277 | $2M | $294.79 | $959K | +2,693 | +75.1% | |
| 52 | HD | 0.24% | 4,862 | $2M | $366.64 | -$15K | -44 | -0.9% | |
| 53 | SAP | 0.23% | 5,828 | $2M | $304.10 | $136K | -267 | -4.4% | |
| 54 | FNDX | 0.23% | 71,500 | $2M | $24.54 | — | +71,500 | — | NEW |
| 55 | ORCL | 0.23% | 7,942 | $2M | $218.63 | $643K | +125 | +1.6% | |
| 56 | PM | 0.23% | 9,391 | $2M | $182.13 | $465K | +1,544 | +19.7% | |
| 57 | BAC | 0.21% | 33,352 | $2M | $47.32 | $155K | -760 | -2.2% | |
| 58 | ABT | 0.20% | 11,405 | $2M | $136.00 | $213K | +1,315 | +13.0% | |
| 59 | CSCO | 0.20% | 21,921 | $2M | $69.38 | $429K | +4,226 | +23.9% | |
| 60 | ASML | 0.20% | 1,854 | $1M | $801.39 | $218K | -60 | -3.1% | |
| 61 | XLE | 0.20% | 17,464 | $1M | $84.81 | -$149K | +18 | +0.1% | |
| 62 | INTU | 0.19% | 1,867 | $1M | $787.63 | $344K | +33 | +1.8% | |
| 63 | DAUG | 0.19% | 35,000 | $1M | $41.66 | $100K | — | — | |
| 64 | KO | 0.19% | 20,548 | $1M | $70.75 | $239K | +3,592 | +21.2% | |
| 65 | GE | 0.19% | 5,562 | $1M | $257.37 | $609K | +1,454 | +35.4% | |
| 66 | NDSN | 0.19% | 6,666 | $1M | $214.37 | $98K | +66 | +1.0% | |
| 67 | ISRG | 0.19% | 2,625 | $1M | $543.41 | $345K | +441 | +20.2% | |
| 68 | DWM | 0.19% | 22,441 | $1M | $63.56 | $146K | +418 | +1.9% | |
| 69 | UNH | 0.19% | 4,557 | $1M | $311.94 | -$843K | +233 | +5.4% | |
| 70 | T | 0.19% | 49,053 | $1M | $28.94 | $241K | +7,362 | +17.7% | |
| 71 | SCHX | 0.19% | 57,960 | $1M | $24.44 | — | +57,960 | — | NEW |
| 72 | AMD | 0.19% | 9,956 | $1M | $141.90 | $500K | +1,069 | +12.0% | |
| 73 | PEP | 0.18% | 10,576 | $1M | $132.04 | -$506K | -2,109 | -16.6% | |
| 74 | QCOM | 0.18% | 8,573 | $1M | $159.26 | $131K | +536 | +6.7% | |
| 75 | GLD | 0.18% | 4,391 | $1M | $304.83 | $106K | +115 | +2.7% | |
| 76 | JNJ | 0.17% | 8,625 | $1M | $152.75 | -$23K | +542 | +6.7% | |
| 77 | NVO | 0.17% | 18,790 | $1M | $69.02 | $234K | +3,477 | +22.7% | |
| 78 | PH | 0.17% | 1,842 | $1M | $698.47 | $296K | +212 | +13.0% | |
| 79 | SPGI | 0.16% | 2,327 | $1M | $527.29 | $70K | +49 | +2.1% | |
| 80 | VCSH | 0.16% | 15,363 | $1M | $79.50 | $205K | +2,482 | +19.3% | |
| 81 | ACN | 0.16% | 3,997 | $1M | $298.89 | $65K | +377 | +10.4% | |
| 82 | LIN | 0.16% | 2,545 | $1M | $469.18 | $76K | +144 | +6.0% | |
| 83 | ETN | 0.16% | 3,343 | $1M | $356.99 | $325K | +148 | +4.6% | |
| 84 | WFC | 0.16% | 14,646 | $1M | $80.12 | -$6K | -1,782 | -10.8% | |
| 85 | UGA | 0.15% | 19,000 | $1M | $60.22 | -$77K | — | — | |
| 86 | MRK | 0.15% | 14,248 | $1M | $79.16 | -$68K | +928 | +7.0% | |
| 87 | GS | 0.15% | 1,590 | $1M | $707.75 | $385K | +234 | +17.3% | |
| 88 | BND | 0.15% | 14,965 | $1M | $73.63 | $110K | +1,455 | +10.8% | |
| 89 | UBER | 0.15% | 11,765 | $1M | $93.30 | $353K | +1,539 | +15.1% | |
| 90 | RTX | 0.14% | 7,362 | $1M | $146.02 | $231K | +987 | +15.5% | |
| 91 | CAT | 0.14% | 2,746 | $1M | $388.21 | $116K | -135 | -4.7% | |
| 92 | COP | 0.13% | 11,101 | $996K | $89.74 | -$164K | +50 | +0.5% | |
| 93 | DIA | 0.13% | 2,260 | $996K | $440.65 | $194K | +350 | +18.3% | |
| 94 | FNDA | 0.13% | 34,534 | $989K | $28.65 | — | +34,534 | — | NEW |
| 95 | PGR | 0.13% | 3,704 | $988K | $266.86 | -$117K | -203 | -5.2% | |
| 96 | BKNG | 0.13% | 169 | $978K | $5,789.24 | $347K | +32 | +23.4% | |
| 97 | NOW | 0.13% | 928 | $954K | $1,028.08 | $319K | +130 | +16.3% | |
| 98 | BSX | 0.12% | 8,743 | $939K | $107.41 | $290K | +2,307 | +35.9% | |
| 99 | BCS | 0.12% | 48,903 | $909K | $18.59 | $217K | +3,845 | +8.5% | |
| 100 | DJUL | 0.12% | 20,262 | $900K | $44.42 | $71K | — | — |