Asset Manager
← All Institutions
Pinnacle Wealth Planning Services, Inc.
Market Value
$964M
+1.3%
Holdings
2,839
+131
New Purchases
136
Added To
1,244
Closed
140
Reduced
750
Top 10 Concentration
41.8%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EEM | 1.15% | 0.09% | +1.06% | $11M |
| SPSM | 9.38% | 8.91% | +0.47% | $90M |
| AZN | 0.20% | 0.00% | +0.20% | $2M |
| NKE | 0.29% | 0.10% | +0.20% | $3M |
| KKR | 0.18% | 0.01% | +0.17% | $2M |
| NFLX | 0.39% | 0.25% | +0.14% | $4M |
| EFV | 1.46% | 1.32% | +0.13% | $14M |
| SPYV | 3.64% | 3.51% | +0.13% | $35M |
| EMLP | 0.88% | 0.76% | +0.12% | $8M |
| XONA.DE | 0.41% | 0.31% | +0.10% | $4M |
| VUG | 0.08% | 0.00% | +0.08% | $816K |
| UGA | 0.20% | 0.12% | +0.08% | $2M |
| XLE | 0.23% | 0.16% | +0.07% | $2M |
| SNDK | 0.12% | 0.05% | +0.07% | $1M |
| VCSH | 0.29% | 0.22% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.40% | 1.96% | -0.56% | $14M |
| ET | 6.15% | 6.65% | -0.49% | $59M |
| AAPL | 2.42% | 2.65% | -0.23% | $23M |
| FLTR | 10.62% | 10.82% | -0.20% | $102M |
| NVDA | 2.19% | 2.36% | -0.18% | $21M |
| TSLA | 0.80% | 0.96% | -0.16% | $8M |
| INTC | 0.18% | 0.34% | -0.16% | $2M |
| AMZN | 1.17% | 1.33% | -0.16% | $11M |
| JPM | 0.80% | 0.92% | -0.12% | $8M |
| SPYG | 1.97% | 2.07% | -0.10% | $19M |
| GOOGL | 0.95% | 1.03% | -0.08% | $9M |
| IWM | 0.43% | 0.51% | -0.08% | $4M |
| SPY | 0.77% | 0.84% | -0.08% | $7M |
| V | 0.34% | 0.42% | -0.08% | $3M |
| AVGO | 0.75% | 0.82% | -0.07% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $236M | 24.4% |
| Large Cap | 949 | $487M | 50.5% |
| Mid Cap | 979 | $191M | 19.8% |
| Small Cap | 653 | $35M | 3.6% |
| Micro Cap | 176 | $16M | 1.6% |
Portfolio Analytics
Avg Market Cap
$40.0B
Median Market Cap
$5.3B
Avg P/E
32.1
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
2,355
# ETFs / Funds
485
Top Holdings (2,839 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLTR | 10.62% | 4,019,418 | $102M | $25.48 | -$577K | -22,660 | -0.6% | |
| 2 | SPSM | 9.38% | 1,871,039 | $90M | $48.32 | $6M | +61,540 | +3.4% | |
| 3 | ET | 6.15% | 3,074,597 | $59M | $19.30 | -$4M | -760,993 | -19.8% | |
| 4 | SPYV | 3.64% | 620,103 | $35M | $56.58 | $2M | +32,912 | +5.6% | |
| 5 | SPAB | 2.55% | 958,023 | $25M | $25.62 | $138K | +10,194 | +1.1% | |
| 6 | AAPL | 2.42% | 92,065 | $23M | $253.79 | -$2M | -857 | -0.9% | |
| 7 | NVDA | 2.19% | 120,821 | $21M | $174.40 | -$1M | +184 | +0.1% | |
| 8 | SPYG | 1.97% | 194,405 | $19M | $97.91 | -$690K | +9,544 | +5.2% | |
| 9 | EFV | 1.46% | 188,993 | $14M | $74.35 | $1M | +12,715 | +7.2% | |
| 10 | MSFT | 1.40% | 36,471 | $14M | $370.17 | -$5M | -2,156 | -5.6% | |
| 11 | SPYM | 1.32% | 166,723 | $13M | $76.54 | -$519K | +1,175 | +0.7% | |
| 12 | AMZN | 1.17% | 54,318 | $11M | $208.27 | -$1M | -516 | -0.9% | |
| 13 | EEM | 1.15% | 195,735 | $11M | $56.79 | $10M | +179,920 | +1137.7% | |
| 14 | EMTL | 0.97% | 220,253 | $9M | $42.56 | $113K | +6,441 | +3.0% | |
| 15 | GOOGL | 0.95% | 31,752 | $9M | $287.56 | -$679K | +411 | +1.3% | |
| 16 | META | 0.89% | 15,042 | $9M | $572.13 | -$494K | +1,256 | +9.1% | |
| 17 | EMLP | 0.88% | 194,571 | $8M | $43.66 | $1M | +4,237 | +2.2% | |
| 18 | EFG | 0.81% | 69,861 | $8M | $111.37 | $512K | +6,058 | +9.5% | |
| 19 | TSLA | 0.80% | 20,777 | $8M | $371.75 | -$1M | +443 | +2.2% | |
| 20 | JPM | 0.80% | 26,079 | $8M | $294.16 | -$1M | -1,059 | -3.9% | |
| 21 | SPY | 0.77% | 11,348 | $7M | $650.32 | -$649K | -426 | -3.6% | |
| 22 | AVGO | 0.75% | 23,215 | $7M | $309.51 | -$601K | +719 | +3.2% | |
| 23 | IWD | 0.74% | 33,549 | $7M | $213.67 | -$203K | -1,498 | -4.3% | |
| 24 | EFA | 0.74% | 73,682 | $7M | $97.13 | -$270K | -3,654 | -4.7% | |
| 25 | IVV | 0.59% | 8,726 | $6M | $653.21 | $14K | +425 | +5.1% | |
| 26 | BBHY | 0.56% | 118,778 | $5M | $45.83 | -$62K | +370 | +0.3% | |
| 27 | SPEM | 0.54% | 111,670 | $5M | $46.91 | $141K | +2,765 | +2.5% | |
| 28 | IWF | 0.53% | 12,063 | $5M | $426.39 | -$532K | +71 | +0.6% | |
| 29 | GOOG | 0.52% | 17,350 | $5M | $286.86 | -$489K | -70 | -0.4% | |
| 30 | BRK-B | 0.50% | 9,965 | $5M | $479.18 | -$286K | -104 | -1.0% | |
| 31 | IJR | 0.49% | 38,201 | $5M | $124.31 | $108K | -418 | -1.1% | |
| 32 | TIPX | 0.47% | 233,915 | $4M | $19.19 | $19K | -370 | -0.2% | |
| 33 | WMT | 0.46% | 35,465 | $4M | $124.28 | $506K | +443 | +1.3% | |
| 34 | IWM | 0.43% | 16,646 | $4M | $248.00 | -$704K | -2,983 | -15.2% | |
| 35 | MCD | 0.41% | 12,809 | $4M | $310.79 | $13K | -174 | -1.3% | |
| 36 | XONA.DE | 0.41% | 23,201 | $4M | $169.66 | $979K | -1,373 | -5.6% | |
| 37 | AGG | 0.41% | 39,569 | $4M | $99.27 | -$168K | -1,445 | -3.5% | |
| 38 | LLY | 0.40% | 4,214 | $4M | $919.66 | -$291K | +337 | +8.7% | |
| 39 | NFLX | 0.39% | 39,313 | $4M | $96.15 | $1M | +14,049 | +55.6% | |
| 40 | TSM | 0.36% | 10,286 | $3M | $337.95 | $161K | -623 | -5.7% | |
| 41 | V | 0.34% | 10,967 | $3M | $302.24 | -$672K | -399 | -3.5% | |
| 42 | DFUS | 0.33% | 45,487 | $3M | $70.91 | -$138K | +133 | +0.3% | |
| 43 | CSCO | 0.32% | 40,233 | $3M | $77.59 | $29K | +84 | +0.2% | |
| 44 | RSP | 0.32% | 16,176 | $3M | $191.92 | $158K | +793 | +5.2% | |
| 45 | JNJ | 0.31% | 12,288 | $3M | $244.45 | $598K | +662 | +5.7% | |
| 46 | ABBV | 0.31% | 13,717 | $3M | $217.49 | -$66K | +373 | +2.8% | |
| 47 | VCSH | 0.29% | 35,794 | $3M | $79.27 | $702K | +9,009 | +33.6% | |
| 48 | NKE | 0.29% | 53,698 | $3M | $52.82 | $2M | +39,388 | +275.2% | |
| 49 | ASML | 0.26% | 1,895 | $3M | $1,320.83 | $473K | -2 | -0.1% | |
| 50 | BAC | 0.25% | 49,888 | $2M | $48.75 | -$395K | -1,518 | -3.0% | |
| 51 | QQQ | 0.25% | 4,166 | $2M | $577.20 | -$209K | -89 | -2.1% | |
| 52 | COST | 0.25% | 2,388 | $2M | $996.24 | $326K | +7 | +0.3% | |
| 53 | PG | 0.24% | 16,065 | $2M | $144.44 | $81K | +439 | +2.8% | |
| 54 | XLE | 0.23% | 36,496 | $2M | $61.26 | $705K | +2,256 | +6.6% | |
| 55 | AMAT | 0.23% | 6,496 | $2M | $341.79 | $577K | +103 | +1.6% | |
| 56 | HD | 0.21% | 6,253 | $2M | $328.89 | -$338K | -707 | -10.2% | |
| 57 | AMD | 0.21% | 10,008 | $2M | $203.42 | -$127K | -92 | -0.9% | |
| 58 | UGA | 0.20% | 19,000 | $2M | $103.34 | $791K | — | — | |
| 59 | AZN | 0.20% | 9,781 | $2M | $197.22 | — | +9,781 | — | NEW |
| 60 | GLD | 0.20% | 4,457 | $2M | $430.29 | $146K | -13 | -0.3% | |
| 61 | GE | 0.20% | 6,719 | $2M | $283.75 | -$133K | +97 | +1.5% | |
| 62 | SHW | 0.20% | 5,897 | $2M | $320.55 | -$39K | -58 | -1.0% | |
| 63 | CAT | 0.19% | 2,525 | $2M | $708.46 | $263K | -138 | -5.2% | |
| 64 | IBM | 0.18% | 7,280 | $2M | $242.39 | -$379K | +44 | +0.6% | |
| 65 | KKR | 0.18% | 19,040 | $2M | $92.50 | $2M | +18,203 | +2174.8% | |
| 66 | INTC | 0.18% | 39,811 | $2M | $44.13 | -$1M | -47,607 | -54.5% | |
| 67 | ORCL | 0.18% | 11,730 | $2M | $147.11 | -$377K | +942 | +8.7% | |
| 68 | NDSN | 0.17% | 6,238 | $2M | $266.06 | $155K | -19 | -0.3% | |
| 69 | PEP | 0.17% | 10,628 | $2M | $155.29 | $55K | -488 | -4.4% | |
| 70 | PM | 0.17% | 9,971 | $2M | $165.33 | $383K | +2,081 | +26.4% | |
| 71 | PH | 0.17% | 1,838 | $2M | $895.00 | -$88K | -134 | -6.8% | |
| 72 | KO | 0.17% | 21,618 | $2M | $76.05 | $142K | +127 | +0.6% | |
| 73 | MA | 0.17% | 3,262 | $2M | $499.58 | -$374K | -249 | -7.1% | |
| 74 | GEV | 0.17% | 1,854 | $2M | $872.90 | $423K | +25 | +1.4% | |
| 75 | MRK | 0.16% | 13,154 | $2M | $120.29 | $177K | -200 | -1.5% | |
| 76 | QCOM | 0.16% | 12,143 | $2M | $128.77 | -$518K | -29 | -0.2% | |
| 77 | RTX | 0.16% | 8,058 | $2M | $192.90 | $88K | +63 | +0.8% | |
| 78 | FNDX | 0.16% | 54,749 | $2M | $27.85 | -$389K | -15,575 | -22.1% | |
| 79 | DAUG | 0.16% | 35,000 | $2M | $43.55 | -$28K | — | — | |
| 80 | AJG | 0.15% | 6,799 | $1M | $216.58 | -$138K | +575 | +9.2% | |
| 81 | SCHX | 0.15% | 56,616 | $1M | $25.64 | -$72K | — | — | |
| 82 | LIN | 0.15% | 2,884 | $1M | $495.76 | $501K | +706 | +32.4% | |
| 83 | WFC | 0.15% | 17,865 | $1M | $79.61 | -$287K | -478 | -2.6% | |
| 84 | COP | 0.14% | 10,368 | $1M | $132.00 | $339K | -633 | -5.8% | |
| 85 | ETN | 0.14% | 3,653 | $1M | $357.62 | $196K | +166 | +4.8% | |
| 86 | VTI | 0.14% | 4,058 | $1M | $320.81 | $637K | +2,075 | +104.6% | |
| 87 | VLO | 0.13% | 5,052 | $1M | $247.08 | $435K | +55 | +1.1% | |
| 88 | MU | 0.13% | 3,659 | $1M | $337.84 | $297K | +368 | +11.2% | |
| 89 | GRC | 0.13% | 19,538 | $1M | $62.13 | $181K | -2,100 | -9.7% | |
| 90 | ISRG | 0.13% | 2,624 | $1M | $460.99 | -$275K | +3 | +0.1% | |
| 91 | DWM | 0.13% | 17,279 | $1M | $69.89 | -$120K | -2,033 | -10.5% | |
| 92 | TXN | 0.12% | 6,188 | $1M | $194.12 | $294K | +959 | +18.3% | |
| 93 | CVX | 0.12% | 5,804 | $1M | $206.90 | $285K | -205 | -3.4% | |
| 94 | SNDK | 0.12% | 1,874 | $1M | $635.34 | $688K | -244 | -11.5% | |
| 95 | T | 0.12% | 40,415 | $1M | $28.99 | $29K | -5,583 | -12.1% | |
| 96 | ABT | 0.12% | 11,388 | $1M | $102.67 | -$302K | -357 | -3.0% | |
| 97 | GS | 0.12% | 1,378 | $1M | $845.68 | -$183K | -157 | -10.2% | |
| 98 | SAP | 0.12% | 6,723 | $1M | $171.21 | -$313K | +694 | +11.5% | |
| 99 | UNH | 0.12% | 4,253 | $1M | $270.59 | -$225K | +85 | +2.0% | |
| 100 | BLK | 0.12% | 1,175 | $1M | $961.71 | -$91K | +34 | +3.0% |