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PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $1.05B
1-Year Est. Return 29.82%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+29.82%
3 Year Est. Return
+82.14%
5 Year Est. Return
+107.75%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$21.9M
Cap. Flow
-$15.3M
Cap. Flow %
-2.73%
Top 10 Hldgs %
44.61%
Holding
504
New
94
Increased
158
Reduced
172
Closed
54

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$15.4M
3
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$5.99M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.3M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$28.8M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$18M
3
ET icon
Energy Transfer Partners
ET
+$8.19M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.96M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.5%
2 Energy 12.76%
3 Technology 9.11%
4 Financials 7.44%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
226
Synopsys
SNPS
$70.5B
$360K 0.06%
1,126
+4
+0.4% +$1.25K
GE icon
227
GE Aerospace
GE
$319B
$358K 0.06%
6,859
-2,235
-25% -$110K
CTAS icon
228
Cintas
CTAS
$79.6B
$358K 0.06%
3,168
+20
+0.6% +$2.16K
ORLY icon
229
O'Reilly Automotive
ORLY
$68.9B
$357K 0.06%
6,345
+195
+3% +$10.5K
MS icon
230
Morgan Stanley
MS
$324B
$356K 0.06%
4,184
+100
+2% +$8.52K
PCEF icon
231
Invesco CEF Income Composite ETF
PCEF
$786M
$355K 0.06%
19,600
– –
MRNA icon
232
Moderna
MRNA
$57.4B
$354K 0.06%
+1,973
New +$323K
NOC icon
233
Northrop Grumman
NOC
$75.5B
$351K 0.06%
643
+27
+4% +$14.1K
VCIT icon
234
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$344K 0.06%
4,438
+1,408
+46% +$108K
HBAN icon
235
Huntington Bancshares
HBAN
$33.8B
$344K 0.06%
24,375
-231,606
-90% -$3.35M
WSO icon
236
Watsco Inc
WSO
$12.5B
$343K 0.06%
1,375
– –
WIT icon
237
Wipro
WIT
$17.3B
$341K 0.06%
146,248
+103,832
+245% +$248K
SFM icon
238
Sprouts Farmers Market
SFM
$6.85B
$339K 0.06%
10,487
+16
+0.2% +$498
JCI icon
239
Johnson Controls International
JCI
$83.8B
$338K 0.06%
5,284
+983
+23% +$60.1K
CCI icon
240
Crown Castle
CCI
$31.2B
$338K 0.06%
2,493
-457
-15% -$61.8K
INFY icon
241
Infosys
INFY
$45.8B
$333K 0.06%
18,508
-9,992
-35% -$186K
PH icon
242
Parker-Hannifin
PH
$117B
$332K 0.06%
1,140
+8
+0.7% +$2.29K
BKNG icon
243
Booking.com
BKNG
$129B
$331K 0.06%
4,100
-1,200
-23% -$91.1K
APD icon
244
Air Products & Chemicals
APD
$64.7B
$328K 0.06%
1,064
-306
-22% -$86.2K
A icon
245
Agilent Technologies
A
$42.4B
$327K 0.06%
2,188
+13
+0.6% +$1.86K
ING icon
246
ING
ING
$105B
$327K 0.06%
26,905
-230,392
-90% -$2.5M
GIS icon
247
General Mills
GIS
$19.6B
$325K 0.06%
3,874
+135
+4% +$11K
DHI icon
248
D.R. Horton
DHI
$39.2B
$321K 0.06%
3,604
+15
+0.4% +$1.2K
TXT icon
249
Textron
TXT
$13.9B
$320K 0.06%
4,515
+84
+2% +$5.7K
FCX icon
250
Freeport-McMoran
FCX
$99.6B
$318K 0.06%
+8,375
New +$293K
8 9
10
11 12

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PWA
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MAM
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AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
VSQM
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PGA
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PSCM
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AHB
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MFS
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Pinnacle Wealth Planning Services's Q4 2022 Portfolio in Review

As of Q4 2022, Pinnacle Wealth Planning Services held 504 positions worth $563M, up 4% from $541M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pinnacle Wealth Planning Services's Q4 2022 filing shows 94 new, 158 increased, 172 reduced and 54 closed positions. Its largest new stake was FT Vest Nasdaq-100 Buffer ETF September: 351,900 shares worth $5.86M. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $28.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Energy and Technology.

  • Pinnacle Wealth Planning Services's largest Q4 2022 buy was FT Vest Nasdaq-100 Buffer ETF September: 351,900 shares worth $5.86M.
  • Pinnacle Wealth Planning Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $16.3M increase.
  • Pinnacle Wealth Planning Services's biggest Q4 2022 reduction was Energy Transfer Partners, cutting an estimated $8.19M.
  • Pinnacle Wealth Planning Services fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2022, selling an estimated $28.8M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 45% of its $563M portfolio in Q4 2022.
  • Pinnacle Wealth Planning Services opened 94 new positions and closed 54 in Q4 2022.
  • Pinnacle Wealth Planning Services's portfolio value rose 4% quarter-over-quarter to $563M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q4 2022, filed 13 Feb 2023.