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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
-0.89%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$607M
AUM Growth
-$12.5M
Cap. Flow
-$199K
Cap. Flow %
-0.03%
Top 10 Hldgs %
49%
Holding
491
New
32
Increased
149
Reduced
196
Closed
40

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.88M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.22M
3
FL
Foot Locker
FL
+$939K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$656K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$588K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$3.63M
2
META icon
Meta Platforms (Facebook)
META
+$699K
3
HFRO
Highland Opportunities and Income Fund
HFRO
+$642K
4
LOW icon
Lowe's Companies
LOW
+$565K
5
CAT icon
Caterpillar
CAT
+$563K

Sector Composition

Rank Sector Weight
1 Energy 12.87%
2 Technology 11.62%
3 Financials 7.42%
4 Healthcare 5.52%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
226
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$341K 0.06%
8,993
+3,157
+54% +$125K
TXT icon
227
Textron
TXT
$14.7B
$340K 0.06%
4,357
-69
-2% -$5.14K
APTV icon
228
Aptiv
APTV
$12B
$337K 0.06%
3,419
– –
GPC icon
229
Genuine Parts
GPC
$17.1B
$335K 0.06%
2,322
-2
-0.1% -$311
TAK icon
230
Takeda Pharmaceutical
TAK
$54.6B
$334K 0.06%
21,609
+2,889
+15% +$44.7K
CME icon
231
CME Group
CME
$96.3B
$334K 0.06%
1,667
+110
+7% +$21.9K
SEE
232
DELISTED
Sealed Air
SEE
$332K 0.05%
10,115
+32
+0.3% +$1.24K
NUE icon
233
Nucor
NUE
$58.6B
$331K 0.05%
2,117
+2
+0.1% +$331
DOW icon
234
Dow Inc
DOW
$21.9B
$330K 0.05%
6,408
+117
+2% +$6.28K
OXY icon
235
Occidental Petroleum
OXY
$56.8B
$330K 0.05%
5,091
-8
-0.2% -$503
PCEF icon
236
Invesco CEF Income Composite ETF
PCEF
$801M
$330K 0.05%
19,300
– –
C icon
237
Citigroup
C
$222B
$327K 0.05%
7,948
-4,946
-38% -$217K
HSBC icon
238
HSBC
HSBC
$365B
$326K 0.05%
8,256
+469
+6% +$18.5K
AMP icon
239
Ameriprise Financial
AMP
$48.3B
$323K 0.05%
981
-4
-0.4% -$1.36K
BNY
240
Bank of New York Mellon
BNY
$106B
$323K 0.05%
7,573
-4
-0.1% -$178
STE icon
241
Steris
STE
$22.3B
$322K 0.05%
1,466
+3
+0.2% +$679
ANET icon
242
Arista Networks
ANET
$227B
$319K 0.05%
6,936
+100
+1% +$4.46K
UL icon
243
Unilever
UL
$137B
$317K 0.05%
5,704
-665
-10% -$38.4K
IQV icon
244
IQVIA
IQV
$38.7B
$317K 0.05%
1,611
-11
-0.7% -$2.39K
ADSK icon
245
Autodesk
ADSK
$49.5B
$316K 0.05%
1,527
-5
-0.3% -$1.05K
ALC icon
246
Alcon
ALC
$33.6B
$313K 0.05%
4,057
+24
+0.6% +$1.97K
HUM icon
247
Humana
HUM
$43.7B
$311K 0.05%
639
-20
-3% -$9.4K
DD icon
248
DuPont de Nemours
DD
$18.5B
$306K 0.05%
3,266
– –
MTD icon
249
Mettler-Toledo International
MTD
$28.6B
$304K 0.05%
274
-7
-2% -$8.58K
ING icon
250
ING
ING
$99.8B
$303K 0.05%
22,985
-4,573
-17% -$64.4K
8 9
10
11 12

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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
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CFP
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MGCM
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TC
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Pinnacle Wealth Planning Services's Q3 2023 Portfolio in Review

As of Q3 2023, Pinnacle Wealth Planning Services held 491 positions worth $607M, down 2% from $619M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pinnacle Wealth Planning Services's Q3 2023 filing shows 32 new, 149 increased, 196 reduced and 40 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 11,896 shares worth $637K. The largest sale was Oneok, an estimated $3.63M.

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

  • Pinnacle Wealth Planning Services's largest Q3 2023 buy was JPMorgan Equity Premium Income ETF: 11,896 shares worth $637K.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q3 2023, an estimated $4.88M increase.
  • Pinnacle Wealth Planning Services's biggest Q3 2023 reduction was Oneok, cutting an estimated $3.63M.
  • Pinnacle Wealth Planning Services fully exited ResMed in Q3 2023, selling an estimated $371K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 49% of its $607M portfolio in Q3 2023.
  • Pinnacle Wealth Planning Services opened 32 new positions and closed 40 in Q3 2023.
  • Pinnacle Wealth Planning Services's portfolio value fell 2% quarter-over-quarter to $607M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2023, filed 8 Nov 2023.