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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
+6.11%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$17.5M
Cap. Flow
-$13.2M
Cap. Flow %
-2.14%
Top 10 Hldgs %
47.79%
Holding
518
New
44
Increased
105
Reduced
250
Closed
59

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$10.2M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.41M
3
FL
Foot Locker
FL
+$954K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$763K
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$761K

Top Sells

Rank Stock Value
1
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$6.78M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.35M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.85M
4
FDX icon
FedEx
FDX
+$1.28M
5
SCHW
Charles Schwab
SCHW
+$889K

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Energy 11.72%
3 Financials 7.25%
4 Healthcare 5.86%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
226
Sprouts Farmers Market
SFM
$8.13B
$362K 0.06%
9,850
-214
-2% -$7.47K
EW icon
227
Edwards Lifesciences
EW
$49.6B
$361K 0.06%
3,830
-133
-3% -$11.6K
JBL icon
228
Jabil
JBL
$33B
$358K 0.06%
3,321
-504
-13% -$44.4K
CTAS icon
229
Cintas
CTAS
$81.9B
$356K 0.06%
2,868
-284
-9% -$33.3K
MCK icon
230
McKesson
MCK
$100B
$355K 0.06%
830
+1
+0.1% +$384
SHG icon
231
Shinhan Financial Group
SHG
$32.8B
$352K 0.06%
13,519
-1,559
-10% -$41.5K
EL icon
232
Estee Lauder
EL
$30.4B
$351K 0.06%
1,789
-1,299
-42% -$276K
APTV icon
233
Aptiv
APTV
$12B
$349K 0.06%
3,419
-62
-2% -$6.13K
PCEF icon
234
Invesco CEF Income Composite ETF
PCEF
$801M
$349K 0.06%
19,300
– –
NUE icon
235
Nucor
NUE
$58.6B
$347K 0.06%
2,115
-8
-0.4% -$1.17K
GRC icon
236
Gorman-Rupp
GRC
$2.14B
$344K 0.06%
11,934
-250
-2% -$6.37K
ROK icon
237
Rockwell Automation
ROK
$53.4B
$340K 0.06%
1,033
– –
WIT icon
238
Wipro
WIT
$19.6B
$338K 0.05%
143,094
+33,500
+31% +$77.9K
BNY
239
Bank of New York Mellon
BNY
$106B
$337K 0.05%
7,577
-454
-6% -$19.5K
DOW icon
240
Dow Inc
DOW
$21.9B
$335K 0.05%
6,291
-435
-6% -$23.1K
ALC icon
241
Alcon
ALC
$33.6B
$331K 0.05%
4,033
-134
-3% -$10.2K
MUFG icon
242
Mitsubishi UFJ Financial
MUFG
$253B
$331K 0.05%
44,845
-549
-1% -$3.66K
STE icon
243
Steris
STE
$22.3B
$329K 0.05%
1,463
-103
-7% -$20.6K
INFY icon
244
Infosys
INFY
$48.7B
$328K 0.05%
20,411
+34
+0.2% +$532
AMP icon
245
Ameriprise Financial
AMP
$48.3B
$327K 0.05%
985
-6
-0.6% -$1.84K
ITW icon
246
Illinois Tool Works
ITW
$82.6B
$325K 0.05%
1,300
-14
-1% -$3.28K
BNS icon
247
Scotiabank
BNS
$107B
$325K 0.05%
6,498
– –
NLY icon
248
Annaly Capital Management
NLY
$17.1B
$320K 0.05%
15,974
– –
FISV
249
Fiserv Inc
FISV
$28.8B
$320K 0.05%
2,533
-8
-0.3% -$942
ADSK icon
250
Autodesk
ADSK
$49.5B
$313K 0.05%
1,532
-144
-9% -$28.8K
8 9
10
11 12

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WAM
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SFO
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GHC
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

Pinnacle Wealth Planning Services's Q2 2023 Portfolio in Review

As of Q2 2023, Pinnacle Wealth Planning Services held 518 positions worth $619M, up 2.9% from $602M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pinnacle Wealth Planning Services's Q2 2023 filing shows 44 new, 105 increased, 250 reduced and 59 closed positions. Its largest new stake was Foot Locker: 28,029 shares worth $760K. The largest sale was FT Vest Nasdaq-100 Buffer ETF September, an estimated $6.78M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

  • Pinnacle Wealth Planning Services's largest Q2 2023 buy was Foot Locker: 28,029 shares worth $760K.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q2 2023, an estimated $10.2M increase.
  • Pinnacle Wealth Planning Services's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.35M.
  • Pinnacle Wealth Planning Services fully exited FT Vest Nasdaq-100 Buffer ETF September in Q2 2023, selling an estimated $6.78M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 48% of its $619M portfolio in Q2 2023.
  • Pinnacle Wealth Planning Services opened 44 new positions and closed 59 in Q2 2023.
  • Pinnacle Wealth Planning Services's portfolio value rose 2.9% quarter-over-quarter to $619M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2023, filed 7 Aug 2023.