Asset Manager
← All Institutions
Pinnacle Wealth Planning Services, Inc.
Market Value
$850M
+12.3%
Holdings
507
+30
New Purchases
61
Added To
192
Closed
30
Reduced
177
Top 10 Concentration
48.4%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 0.99% | 0.63% | +0.36% | $8M |
| AAPL | 2.81% | 2.51% | +0.30% | $24M |
| TSLA | 1.07% | 0.79% | +0.28% | $9M |
| IJR | 0.62% | 0.35% | +0.27% | $5M |
| GOOGL | 0.97% | 0.74% | +0.24% | $8M |
| SPSM | 9.56% | 9.35% | +0.21% | $81M |
| NVDA | 2.67% | 2.47% | +0.20% | $23M |
| EFA | 0.84% | 0.68% | +0.17% | $7M |
| VCSH | 0.29% | 0.16% | +0.13% | $2M |
| AVGO | 0.85% | 0.72% | +0.13% | $7M |
| CSCO | 0.32% | 0.20% | +0.11% | $3M |
| HD | 0.34% | 0.24% | +0.11% | $3M |
| ORCL | 0.34% | 0.23% | +0.11% | $3M |
| HWM | 0.10% | 0.00% | +0.10% | $872K |
| HDV | 0.10% | 0.00% | +0.10% | $859K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ET | 7.79% | 9.31% | -1.52% | $66M |
| FLTR | 13.39% | 14.40% | -1.00% | $114M |
| MSFT | 2.41% | 2.54% | -0.13% | $20M |
| META | 1.22% | 1.32% | -0.10% | $10M |
| V | 0.48% | 0.55% | -0.08% | $4M |
| AGG | 0.55% | 0.62% | -0.07% | $5M |
| NFLX | 0.36% | 0.42% | -0.07% | $3M |
| TIPX | 0.52% | 0.58% | -0.07% | $4M |
| EMTL | 1.08% | 1.14% | -0.06% | $9M |
| NVO | 0.11% | 0.17% | -0.06% | $952K |
| ACN | 0.10% | 0.16% | -0.06% | $845K |
| CRM | 0.06% | 0.12% | -0.06% | $519K |
| AJG | 0.26% | 0.31% | -0.06% | $2M |
| SPAB | 2.63% | 2.68% | -0.05% | $22M |
| SFM | 0.05% | 0.10% | -0.05% | $433K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $243M | 28.6% |
| Large Cap | 343 | $422M | 49.7% |
| Mid Cap | 49 | $153M | 18.0% |
| Small Cap | 29 | $20M | 2.4% |
| Micro Cap | 12 | $11M | 1.3% |
Portfolio Analytics
Avg Market Cap
$165.2B
Median Market Cap
$56.4B
Avg P/E
31.3
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
403
# ETFs / Funds
104
Top Holdings (507 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLTR | 13.39% | 4,450,084 | $114M | $25.57 | $5M | +177,875 | +4.2% | |
| 2 | SPSM | 9.56% | 1,752,614 | $81M | $46.32 | $10M | +92,383 | +5.6% | |
| 3 | ET | 7.79% | 3,857,790 | $66M | $17.16 | -$4M | -29,425 | -0.8% | |
| 4 | SPYV | 3.48% | 534,488 | $30M | $55.33 | $3M | +33,918 | +6.8% | |
| 5 | AAPL | 2.81% | 93,777 | $24M | $254.63 | $5M | +1,257 | +1.4% | |
| 6 | NVDA | 2.67% | 121,597 | $23M | $186.58 | $4M | +3,108 | +2.6% | |
| 7 | SPAB | 2.63% | 862,738 | $22M | $25.85 | $2M | +70,755 | +8.9% | |
| 8 | MSFT | 2.41% | 39,487 | $20M | $517.96 | $1M | +864 | +2.2% | |
| 9 | SPYG | 2.21% | 179,580 | $19M | $104.51 | $2M | +6,102 | +3.5% | |
| 10 | AMZN | 1.45% | 56,042 | $12M | $219.57 | $1M | +5,714 | +11.3% | |
| 11 | SPLG | 1.44% | 156,138 | $12M | $78.34 | $1M | +6,796 | +4.5% | |
| 12 | EFV | 1.35% | 169,118 | $11M | $67.83 | $1M | +10,913 | +6.9% | |
| 13 | META | 1.22% | 14,101 | $10M | $734.38 | $374K | +577 | +4.3% | |
| 14 | EMTL | 1.08% | 208,380 | $9M | $43.91 | $547K | +9,126 | +4.6% | |
| 15 | TSLA | 1.07% | 20,490 | $9M | $444.72 | $3M | +1,708 | +9.1% | |
| 16 | JPM | 0.99% | 26,608 | $8M | $315.43 | $4M | +10,228 | +62.4% | |
| 17 | GOOGL | 0.97% | 33,994 | $8M | $243.10 | $3M | +2,421 | +7.7% | |
| 18 | SPY | 0.96% | 12,287 | $8M | $666.18 | $958K | +589 | +5.0% | |
| 19 | AVGO | 0.85% | 21,804 | $7M | $329.91 | $2M | +2,088 | +10.6% | |
| 20 | EFA | 0.84% | 76,836 | $7M | $93.37 | $2M | +19,635 | +34.3% | |
| 21 | EFG | 0.82% | 61,401 | $7M | $113.88 | $808K | +6,184 | +11.2% | |
| 22 | EMLP | 0.79% | 175,595 | $7M | $38.29 | $480K | +9,149 | +5.5% | |
| 23 | IWD | 0.70% | 29,043 | $6M | $203.59 | $814K | +2,789 | +10.6% | |
| 24 | IWF | 0.68% | 12,420 | $6M | $468.40 | $635K | +213 | +1.7% | |
| 25 | IVV | 0.68% | 8,671 | $6M | $669.30 | $576K | +252 | +3.0% | |
| 26 | BBHY | 0.62% | 112,704 | $5M | $47.00 | $476K | +9,343 | +9.0% | |
| 27 | IJR | 0.62% | 44,464 | $5M | $118.83 | $3M | +20,204 | +83.3% | |
| 28 | BRK-B | 0.59% | 9,992 | $5M | $502.71 | $569K | +822 | +9.0% | |
| 29 | SPEM | 0.56% | 101,463 | $5M | $46.81 | $741K | +7,673 | +8.2% | |
| 30 | AGG | 0.55% | 46,675 | $5M | $100.25 | -$9K | -583 | -1.2% | |
| 31 | IWM | 0.55% | 19,189 | $5M | $241.96 | $1M | +3,478 | +22.1% | |
| 32 | GOOG | 0.54% | 18,718 | $5M | $243.55 | $1M | -145 | -0.8% | |
| 33 | TIPX | 0.52% | 227,371 | $4M | $19.29 | -$33K | -3,513 | -1.5% | |
| 34 | V | 0.48% | 11,917 | $4M | $341.38 | -$131K | +90 | +0.8% | |
| 35 | MCD | 0.45% | 12,709 | $4M | $303.89 | $1M | +3,475 | +37.6% | |
| 36 | WMT | 0.41% | 33,421 | $3M | $103.06 | $1M | +9,516 | +39.8% | |
| 37 | DFUS | 0.39% | 45,213 | $3M | $72.44 | $265K | +292 | +0.7% | |
| 38 | ABBV | 0.37% | 13,622 | $3M | $231.54 | $845K | +1,182 | +9.5% | |
| 39 | TSM | 0.37% | 11,141 | $3M | $279.29 | $807K | +966 | +9.5% | |
| 40 | NFLX | 0.36% | 2,522 | $3M | $1,198.68 | -$189K | +123 | +5.1% | |
| 41 | LLY | 0.35% | 3,892 | $3M | $762.90 | $133K | +254 | +7.0% | |
| 42 | HD | 0.34% | 7,220 | $3M | $405.19 | $1M | +2,358 | +48.5% | |
| 43 | INTC | 0.34% | 85,271 | $3M | $33.55 | $929K | -973 | -1.1% | |
| 44 | ORCL | 0.34% | 10,134 | $3M | $281.24 | $1M | +2,192 | +27.6% | |
| 45 | RSP | 0.33% | 14,841 | $3M | $189.69 | $622K | +2,772 | +23.0% | |
| 46 | QQQ | 0.32% | 4,588 | $3M | $600.39 | $414K | +345 | +8.1% | |
| 47 | CSCO | 0.32% | 39,217 | $3M | $68.42 | $1M | +17,296 | +78.9% | |
| 48 | XOM | 0.32% | 23,757 | $3M | $112.75 | $216K | +909 | +4.0% | |
| 49 | BAC | 0.31% | 50,746 | $3M | $51.59 | $1M | +17,394 | +52.1% | |
| 50 | VCSH | 0.29% | 31,263 | $2M | $79.93 | $1M | +15,900 | +103.5% | |
| 51 | PG | 0.28% | 15,438 | $2M | $153.65 | -$22K | +409 | +2.7% | |
| 52 | MA | 0.26% | 3,864 | $2M | $568.74 | $196K | +302 | +8.5% | |
| 53 | AJG | 0.26% | 7,044 | $2M | $309.74 | -$190K | -366 | -4.9% | |
| 54 | QCOM | 0.25% | 12,981 | $2M | $166.35 | $794K | +4,408 | +51.4% | |
| 55 | COST | 0.25% | 2,309 | $2M | $925.43 | $48K | +199 | +9.4% | |
| 56 | JNJ | 0.25% | 11,468 | $2M | $185.41 | $809K | +2,843 | +33.0% | |
| 57 | SHW | 0.24% | 5,975 | $2M | $346.26 | $46K | +84 | +1.4% | |
| 58 | GE | 0.24% | 6,727 | $2M | $300.80 | $592K | +1,165 | +20.9% | |
| 59 | IBM | 0.22% | 6,749 | $2M | $282.16 | $54K | +472 | +7.5% | |
| 60 | FNDX | 0.22% | 71,500 | $2M | $26.30 | $126K | — | — | |
| 61 | ASML | 0.21% | 1,886 | $2M | $968.09 | $340K | +32 | +1.7% | |
| 62 | SAP | 0.19% | 6,131 | $2M | $267.21 | -$134K | +303 | +5.2% | |
| 63 | AMD | 0.19% | 10,042 | $2M | $161.78 | $212K | +86 | +0.9% | |
| 64 | ABT | 0.19% | 11,857 | $2M | $133.93 | $37K | +452 | +4.0% | |
| 65 | PEP | 0.19% | 11,252 | $2M | $140.44 | $184K | +676 | +6.4% | |
| 66 | UNH | 0.19% | 4,559 | $2M | $345.30 | $153K | +2 | +0.0% | |
| 67 | XLE | 0.19% | 17,620 | $2M | $89.34 | $93K | +156 | +0.9% | |
| 68 | GLD | 0.18% | 4,404 | $2M | $355.47 | $227K | +13 | +0.3% | |
| 69 | SCHX | 0.18% | 58,836 | $2M | $26.34 | $133K | +876 | +1.5% | |
| 70 | DAUG | 0.18% | 35,000 | $2M | $43.63 | $69K | — | — | |
| 71 | PM | 0.18% | 9,323 | $2M | $162.19 | -$198K | -68 | -0.7% | |
| 72 | WFC | 0.18% | 17,905 | $2M | $83.82 | $327K | +3,259 | +22.2% | |
| 73 | NDSN | 0.18% | 6,589 | $1M | $226.95 | $66K | -77 | -1.2% | |
| 74 | KO | 0.17% | 22,329 | $1M | $66.32 | $27K | +1,781 | +8.7% | |
| 75 | PH | 0.17% | 1,938 | $1M | $757.95 | $182K | +96 | +5.2% | |
| 76 | T | 0.17% | 51,176 | $1M | $28.24 | $26K | +2,123 | +4.3% | |
| 77 | AMAT | 0.17% | 6,919 | $1M | $204.74 | $712K | +3,068 | +79.7% | |
| 78 | LIN | 0.16% | 2,937 | $1M | $475.00 | $201K | +392 | +15.4% | |
| 79 | DWM | 0.16% | 20,752 | $1M | $66.22 | -$52K | -1,689 | -7.5% | |
| 80 | RTX | 0.16% | 8,035 | $1M | $167.33 | $269K | +673 | +9.1% | |
| 81 | INTU | 0.16% | 1,959 | $1M | $682.91 | -$133K | +92 | +4.9% | |
| 82 | ETN | 0.15% | 3,467 | $1M | $374.20 | $104K | +124 | +3.7% | |
| 83 | CAT | 0.15% | 2,715 | $1M | $477.15 | $229K | -31 | -1.1% | |
| 84 | GS | 0.15% | 1,617 | $1M | $796.10 | $162K | +27 | +1.7% | |
| 85 | UGA | 0.14% | 19,000 | $1M | $64.49 | $81K | — | — | |
| 86 | SPGI | 0.14% | 2,512 | $1M | $486.71 | -$4K | +185 | +8.0% | |
| 87 | MRK | 0.14% | 14,083 | $1M | $83.93 | $54K | -165 | -1.2% | |
| 88 | ISRG | 0.14% | 2,622 | $1M | $447.23 | -$254K | -3 | -0.1% | |
| 89 | UBER | 0.13% | 11,479 | $1M | $97.97 | $27K | -286 | -2.4% | |
| 90 | GEV | 0.13% | 1,803 | $1M | $614.90 | $346K | +361 | +25.0% | |
| 91 | COP | 0.13% | 11,606 | $1M | $94.59 | $102K | +505 | +4.5% | |
| 92 | BND | 0.13% | 14,579 | $1M | $74.37 | -$18K | -386 | -2.6% | |
| 93 | FNDA | 0.13% | 34,534 | $1M | $31.16 | $87K | — | — | |
| 94 | TXN | 0.13% | 5,823 | $1M | $183.71 | $512K | +3,137 | +116.8% | |
| 95 | TMO | 0.13% | 2,197 | $1M | $485.02 | $214K | +96 | +4.6% | |
| 96 | BSX | 0.12% | 10,839 | $1M | $97.63 | $119K | +2,096 | +24.0% | |
| 97 | DIA | 0.12% | 2,210 | $1M | $463.74 | $29K | -50 | -2.2% | |
| 98 | GRC | 0.12% | 21,638 | $1M | $46.41 | $246K | +1,000 | +4.8% | |
| 99 | PLTR | 0.12% | 5,444 | $993K | $182.42 | $131K | -879 | -13.9% | |
| 100 | CVX | 0.12% | 6,325 | $982K | $155.29 | $121K | +310 | +5.2% |