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PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $968M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$38.9M
Cap. Flow
+$15.7M
Cap. Flow %
2.61%
Top 10 Hldgs %
45.48%
Holding
516
New
66
Increased
185
Reduced
174
Closed
42

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.99M
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$2.95M
3
ET icon
Energy Transfer Partners
ET
+$2.88M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.02M
5
TSN icon
Tyson Foods
TSN
+$1.46M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.33M
2
OKE icon
Oneok
OKE
+$3.67M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.73M
4
GLD icon
SPDR Gold Trust
GLD
+$1.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.56M

Sector Composition

Rank Sector Weight
1 Energy 12.06%
2 Technology 11.04%
3 Financials 7.6%
4 Healthcare 6.1%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$72.9B
$375K 0.06%
6,630
+285
+4% +$15.6K
EEM icon
227
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$375K 0.06%
9,497
-536
-5% -$21.3K
ACNB icon
228
ACNB Corp
ACNB
$656M
$370K 0.06%
11,363
– –
DOW icon
229
Dow Inc
DOW
$21.9B
$369K 0.06%
6,726
+1,151
+21% +$64.8K
BNY
230
Bank of New York Mellon
BNY
$106B
$365K 0.06%
8,031
-4
-0% -$194
CTAS icon
231
Cintas
CTAS
$81.9B
$365K 0.06%
3,152
-16
-0.5% -$1.76K
HUM icon
232
Humana
HUM
$43.7B
$365K 0.06%
751
+4
+0.5% +$1.98K
CNI icon
233
Canadian National Railway
CNI
$76.9B
$360K 0.06%
3,048
-307
-9% -$36.3K
FE icon
234
FirstEnergy
FE
$28B
$357K 0.06%
8,920
+76
+0.9% +$3.07K
TTE icon
235
TotalEnergies
TTE
$195B
$355K 0.06%
6,019
-555
-8% -$34.1K
INFY icon
236
Infosys
INFY
$48.7B
$355K 0.06%
20,377
+1,869
+10% +$34K
SFM icon
237
Sprouts Farmers Market
SFM
$8.13B
$353K 0.06%
10,064
-423
-4% -$13.7K
DHI icon
238
D.R. Horton
DHI
$40B
$352K 0.06%
3,604
– –
PCEF icon
239
Invesco CEF Income Composite ETF
PCEF
$801M
$352K 0.06%
19,300
-300
-2% -$5.65K
VRTX icon
240
Vertex Pharmaceuticals
VRTX
$121B
$351K 0.06%
1,114
+12
+1% +$3.6K
ADSK icon
241
Autodesk
ADSK
$49.5B
$349K 0.06%
1,676
+31
+2% +$6.38K
VCIT icon
242
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$349K 0.06%
4,347
-91
-2% -$7.21K
DFEB icon
243
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$348K 0.06%
+10,355
New +$345K
ING icon
244
ING
ING
$99.8B
$346K 0.06%
29,164
+2,259
+8% +$29.9K
FCX icon
245
Freeport-McMoran
FCX
$90B
$343K 0.06%
8,390
+15
+0.2% +$624
CME icon
246
CME Group
CME
$96.3B
$339K 0.06%
+1,772
New +$320K
JBL icon
247
Jabil
JBL
$33B
$337K 0.06%
3,825
-265
-6% -$21.3K
NUE icon
248
Nucor
NUE
$58.6B
$328K 0.05%
2,123
-166
-7% -$26.4K
EW icon
249
Edwards Lifesciences
EW
$49.6B
$328K 0.05%
+3,963
New +$312K
PANW icon
250
Palo Alto Networks
PANW
$270B
$328K 0.05%
3,282
+8
+0.2% +$678
8 9
10
11 12

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PHP
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LOIM
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CFP
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MGCM
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Pinnacle Wealth Planning Services's Q1 2023 Portfolio in Review

As of Q1 2023, Pinnacle Wealth Planning Services held 516 positions worth $602M, up 6.9% from $563M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pinnacle Wealth Planning Services's Q1 2023 filing shows 66 new, 185 increased, 174 reduced and 42 closed positions. Its largest new stake was Tyson Foods: 23,856 shares worth $1.42M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $6.33M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Pinnacle Wealth Planning Services's largest Q1 2023 buy was Tyson Foods: 23,856 shares worth $1.42M.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q1 2023, an estimated $4.99M increase.
  • Pinnacle Wealth Planning Services's biggest Q1 2023 reduction was Oneok, cutting an estimated $3.67M.
  • Pinnacle Wealth Planning Services fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2023, selling an estimated $6.33M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 45% of its $602M portfolio in Q1 2023.
  • Pinnacle Wealth Planning Services opened 66 new positions and closed 42 in Q1 2023.
  • Pinnacle Wealth Planning Services's portfolio value rose 6.9% quarter-over-quarter to $602M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2023, filed 3 May 2023.