Asset Manager
← All Institutions
Pinnacle Wealth Planning Services, Inc.
Market Value
$952M
+12.1%
Holdings
2,708
+2,201
New Purchases
2,231
Added To
188
Closed
5
Reduced
238
Top 10 Concentration
42.9%
Turnover
82.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLK | 0.13% | 0.00% | +0.13% | $1M |
| LLY | 0.44% | 0.35% | +0.09% | $4M |
| IWD | 0.77% | 0.70% | +0.08% | $7M |
| LRCX | 0.07% | 0.00% | +0.07% | $698K |
| ANET | 0.07% | 0.00% | +0.07% | $689K |
| GOOGL | 1.03% | 0.97% | +0.06% | $10M |
| FERG | 0.05% | 0.00% | +0.05% | $501K |
| ARCC | 0.04% | 0.00% | +0.04% | $414K |
| NKE | 0.10% | 0.06% | +0.04% | $912K |
| GOOG | 0.57% | 0.54% | +0.04% | $5M |
| AMD | 0.23% | 0.19% | +0.04% | $2M |
| MU | 0.10% | 0.06% | +0.04% | $939K |
| IDYA | 0.03% | 0.00% | +0.03% | $290K |
| DOCT | 0.03% | 0.00% | +0.03% | $288K |
| HCC | 0.03% | 0.00% | +0.03% | $287K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLTR | 10.82% | 13.41% | -2.59% | $103M |
| ET | 6.65% | 7.80% | -1.15% | $63M |
| SPSM | 8.91% | 9.57% | -0.66% | $85M |
| MSFT | 1.96% | 2.41% | -0.45% | $19M |
| NVDA | 2.36% | 2.67% | -0.31% | $22M |
| META | 0.96% | 1.22% | -0.26% | $9M |
| AAPL | 2.65% | 2.81% | -0.16% | $25M |
| SPYG | 2.07% | 2.21% | -0.14% | $20M |
| IJR | 0.49% | 0.62% | -0.13% | $5M |
| AGG | 0.43% | 0.55% | -0.12% | $4M |
| SPY | 0.84% | 0.96% | -0.12% | $8M |
| AMZN | 1.33% | 1.45% | -0.12% | $13M |
| ORCL | 0.22% | 0.34% | -0.11% | $2M |
| TSLA | 0.96% | 1.07% | -0.11% | $9M |
| NFLX | 0.25% | 0.36% | -0.11% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $244M | 25.6% |
| Large Cap | 934 | $471M | 49.5% |
| Mid Cap | 923 | $187M | 19.7% |
| Small Cap | 611 | $35M | 3.7% |
| Micro Cap | 160 | $15M | 1.6% |
Portfolio Analytics
Avg Market Cap
$41.5B
Median Market Cap
$5.5B
Avg P/E
32.1
Median P/E
19.4
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
2,250
# ETFs / Funds
459
Top Holdings (2,708 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLTR | 10.82% | 4,042,078 | $103M | $25.48 | -$11M | -408,006 | -9.2% | |
| 2 | SPSM | 8.91% | 1,809,499 | $85M | $46.86 | $4M | +56,885 | +3.2% | |
| 3 | ET | 6.65% | 3,835,590 | $63M | $16.49 | -$3M | -22,200 | -0.6% | |
| 4 | SPYV | 3.51% | 587,191 | $33M | $56.81 | $4M | +52,703 | +9.9% | |
| 5 | AAPL | 2.65% | 92,922 | $25M | $271.86 | $1M | -855 | -0.9% | |
| 6 | SPAB | 2.56% | 947,829 | $24M | $25.75 | $2M | +85,091 | +9.9% | |
| 7 | NVDA | 2.36% | 120,637 | $22M | $186.50 | -$189K | -960 | -0.8% | |
| 8 | SPYG | 2.07% | 184,861 | $20M | $106.70 | $957K | +5,281 | +2.9% | |
| 9 | MSFT | 1.96% | 38,627 | $19M | $483.61 | -$2M | -860 | -2.2% | |
| 10 | SPYM | 1.40% | 165,548 | $13M | $80.22 | $1M | +9,410 | +6.0% | |
| 11 | AMZN | 1.33% | 54,834 | $13M | $230.82 | $352K | -1,208 | -2.2% | |
| 12 | EFV | 1.32% | 176,278 | $13M | $71.41 | $1M | +7,160 | +4.2% | |
| 13 | GOOGL | 1.03% | 31,341 | $10M | $313.00 | $2M | -2,653 | -7.8% | |
| 14 | EMTL | 0.97% | 213,812 | $9M | $43.32 | $112K | +5,432 | +2.6% | |
| 15 | TSLA | 0.96% | 20,334 | $9M | $449.72 | $32K | -156 | -0.8% | |
| 16 | META | 0.96% | 13,786 | $9M | $660.09 | -$1M | -315 | -2.2% | |
| 17 | JPM | 0.92% | 27,138 | $9M | $322.23 | $352K | +530 | +2.0% | |
| 18 | SPY | 0.84% | 11,774 | $8M | $681.94 | -$156K | -513 | -4.2% | |
| 19 | AVGO | 0.82% | 22,496 | $8M | $346.10 | $593K | +692 | +3.2% | |
| 20 | EFA | 0.78% | 77,336 | $7M | $96.03 | $252K | +500 | +0.7% | |
| 21 | IWD | 0.77% | 35,047 | $7M | $210.34 | $1M | +6,004 | +20.7% | |
| 22 | EFG | 0.76% | 63,803 | $7M | $113.92 | $276K | +2,402 | +3.9% | |
| 23 | EMLP | 0.76% | 190,334 | $7M | $37.87 | $484K | +14,739 | +8.4% | |
| 24 | IVV | 0.60% | 8,301 | $6M | $684.94 | -$118K | -370 | -4.3% | |
| 25 | IWF | 0.60% | 11,992 | $6M | $473.29 | -$142K | -428 | -3.5% | |
| 26 | BBHY | 0.58% | 118,408 | $6M | $46.50 | $209K | +5,704 | +5.1% | |
| 27 | GOOG | 0.57% | 17,420 | $5M | $313.80 | $908K | -1,298 | -6.9% | |
| 28 | SPEM | 0.54% | 108,905 | $5M | $46.81 | $348K | +7,442 | +7.3% | |
| 29 | BRK-B | 0.53% | 10,069 | $5M | $502.63 | $38K | +77 | +0.8% | |
| 30 | IWM | 0.51% | 19,629 | $5M | $246.16 | $189K | +440 | +2.3% | |
| 31 | IJR | 0.49% | 38,619 | $5M | $120.18 | -$642K | -5,845 | -13.2% | |
| 32 | TIPX | 0.47% | 234,285 | $4M | $19.08 | $84K | +6,914 | +3.0% | |
| 33 | LLY | 0.44% | 3,877 | $4M | $1,074.54 | $1M | -15 | -0.4% | |
| 34 | AGG | 0.43% | 41,014 | $4M | $99.88 | -$583K | -5,661 | -12.1% | |
| 35 | V | 0.42% | 11,366 | $4M | $350.71 | -$82K | -551 | -4.6% | |
| 36 | MCD | 0.42% | 12,983 | $4M | $305.63 | $106K | +274 | +2.2% | |
| 37 | WMT | 0.41% | 35,022 | $4M | $111.41 | $457K | +1,601 | +4.8% | |
| 38 | DFUS | 0.35% | 45,354 | $3M | $74.17 | $89K | +141 | +0.3% | |
| 39 | TSM | 0.35% | 10,909 | $3M | $303.90 | $204K | -232 | -2.1% | |
| 40 | INTC | 0.34% | 87,418 | $3M | $36.90 | $365K | +2,147 | +2.5% | |
| 41 | CSCO | 0.32% | 40,149 | $3M | $77.03 | $409K | +932 | +2.4% | |
| 42 | ABBV | 0.32% | 13,344 | $3M | $228.49 | -$105K | -278 | -2.0% | |
| 43 | XONA.DE | 0.31% | 24,574 | $3M | $120.34 | $279K | +817 | +3.4% | |
| 44 | RSP | 0.31% | 15,383 | $3M | $191.57 | $132K | +542 | +3.6% | |
| 45 | BAC | 0.30% | 51,406 | $3M | $55.00 | $209K | +660 | +1.3% | |
| 46 | QQQ | 0.27% | 4,255 | $3M | $614.34 | -$141K | -333 | -7.3% | |
| 47 | JNJ | 0.25% | 11,626 | $2M | $206.95 | $280K | +158 | +1.4% | |
| 48 | HD | 0.25% | 6,960 | $2M | $344.10 | -$531K | -260 | -3.6% | |
| 49 | NFLX | 0.25% | 25,264 | $2M | $93.76 | -$654K | +22,742 | +901.7% | |
| 50 | PG | 0.24% | 15,626 | $2M | $143.31 | -$133K | +188 | +1.2% | |
| 51 | AMD | 0.23% | 10,100 | $2M | $214.15 | $538K | +58 | +0.6% | |
| 52 | IBM | 0.23% | 7,236 | $2M | $296.23 | $239K | +487 | +7.2% | |
| 53 | VCSH | 0.22% | 26,785 | $2M | $79.73 | -$363K | -4,478 | -14.3% | |
| 54 | ORCL | 0.22% | 10,788 | $2M | $194.91 | -$747K | +654 | +6.5% | |
| 55 | QCOM | 0.22% | 12,172 | $2M | $171.04 | -$78K | -809 | -6.2% | |
| 56 | COST | 0.22% | 2,381 | $2M | $862.17 | -$84K | +72 | +3.1% | |
| 57 | GE | 0.21% | 6,622 | $2M | $308.01 | $16K | -105 | -1.6% | |
| 58 | ASML | 0.21% | 1,897 | $2M | $1,069.86 | $204K | +11 | +0.6% | |
| 59 | MA | 0.21% | 3,511 | $2M | $570.80 | -$194K | -353 | -9.1% | |
| 60 | SHW | 0.20% | 5,955 | $2M | $324.03 | -$139K | -20 | -0.3% | |
| 61 | FNDX | 0.20% | 70,324 | $2M | $27.21 | $33K | -1,176 | -1.6% | |
| 62 | GLD | 0.19% | 4,470 | $2M | $396.31 | $206K | +66 | +1.5% | |
| 63 | PH | 0.18% | 1,972 | $2M | $878.74 | $264K | +34 | +1.8% | |
| 64 | WFC | 0.18% | 18,343 | $2M | $93.20 | $209K | +438 | +2.5% | |
| 65 | AMAT | 0.17% | 6,393 | $2M | $256.99 | $226K | -526 | -7.6% | |
| 66 | AJG | 0.17% | 6,224 | $2M | $258.79 | -$571K | -820 | -11.6% | |
| 67 | PEP | 0.17% | 11,116 | $2M | $143.52 | $15K | -136 | -1.2% | |
| 68 | DAUG | 0.16% | 35,000 | $2M | $44.34 | $25K | — | — | |
| 69 | XLE | 0.16% | 34,240 | $2M | $44.71 | -$43K | +16,620 | +94.3% | |
| 70 | CAT | 0.16% | 2,663 | $2M | $572.87 | $230K | -52 | -1.9% | |
| 71 | SCHX | 0.16% | 56,616 | $2M | $26.91 | -$26K | -2,220 | -3.8% | |
| 72 | NDSN | 0.16% | 6,257 | $2M | $240.43 | $9K | -332 | -5.0% | |
| 73 | KO | 0.16% | 21,491 | $2M | $69.91 | $22K | -838 | -3.8% | |
| 74 | ISRG | 0.16% | 2,621 | $1M | $566.36 | $312K | -1 | -0.0% | |
| 75 | ABT | 0.15% | 11,745 | $1M | $125.28 | -$117K | -112 | -0.9% | |
| 76 | RTX | 0.15% | 7,995 | $1M | $183.40 | $122K | -40 | -0.5% | |
| 77 | SAP | 0.15% | 6,029 | $1M | $242.91 | -$174K | -102 | -1.7% | |
| 78 | MRK | 0.15% | 13,354 | $1M | $105.26 | $224K | -729 | -5.2% | |
| 79 | UNH | 0.14% | 4,168 | $1M | $330.11 | -$198K | -391 | -8.6% | |
| 80 | GS | 0.14% | 1,535 | $1M | $878.71 | $62K | -82 | -5.1% | |
| 81 | INTU | 0.14% | 2,015 | $1M | $662.42 | -$3K | +56 | +2.9% | |
| 82 | DWM | 0.14% | 19,312 | $1M | $68.76 | -$46K | -1,440 | -6.9% | |
| 83 | SPGI | 0.14% | 2,537 | $1M | $522.59 | $103K | +25 | +1.0% | |
| 84 | TMO | 0.14% | 2,228 | $1M | $579.45 | $225K | +31 | +1.4% | |
| 85 | PM | 0.13% | 7,890 | $1M | $160.39 | -$247K | -1,433 | -15.4% | |
| 86 | BLK | 0.13% | 1,141 | $1M | $1,070.34 | — | +1,141 | — | NEW |
| 87 | GEV | 0.13% | 1,829 | $1M | $653.57 | $87K | +26 | +1.4% | |
| 88 | UGA | 0.12% | 19,000 | $1M | $61.73 | -$52K | — | — | |
| 89 | T | 0.12% | 45,998 | $1M | $24.84 | -$303K | -5,178 | -10.1% | |
| 90 | ETN | 0.12% | 3,487 | $1M | $318.46 | -$187K | +20 | +0.6% | |
| 91 | FNDA | 0.11% | 34,090 | $1M | $31.51 | -$2K | -444 | -1.3% | |
| 92 | BND | 0.11% | 14,367 | $1M | $74.07 | -$20K | -212 | -1.4% | |
| 93 | DIA | 0.11% | 2,211 | $1M | $480.57 | $38K | +1 | +0.1% | |
| 94 | GRC | 0.11% | 21,638 | $1M | $47.75 | $29K | — | — | |
| 95 | COP | 0.11% | 11,001 | $1M | $93.61 | -$68K | -605 | -5.2% | |
| 96 | PLTR | 0.11% | 5,783 | $1M | $177.75 | $35K | +339 | +6.2% | |
| 97 | BCS | 0.11% | 40,194 | $1M | $25.45 | $100K | -4,442 | -9.9% | |
| 98 | TJX | 0.10% | 6,494 | $998K | $153.61 | $50K | -61 | -0.9% | |
| 99 | BSX | 0.10% | 10,375 | $989K | $95.35 | -$69K | -464 | -4.3% | |
| 100 | GILD | 0.10% | 7,803 | $958K | $122.73 | $74K | -157 | -2.0% |