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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
+9.01%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$29.9M
Cap. Flow
-$15.9M
Cap. Flow %
-2.5%
Top 10 Hldgs %
46.84%
Holding
523
New
72
Increased
135
Reduced
222
Closed
41

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.53M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$957K
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$693K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$596K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.35M
3
NVDA icon
NVIDIA
NVDA
+$2.3M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$835K
5
ATVI
Activision Blizzard
ATVI
+$724K

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Energy 11.91%
3 Financials 7.92%
4 Consumer Discretionary 5.58%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$41.8B
$359K 0.06%
2,748
– –
UBS icon
227
UBS Group
UBS
$173B
$358K 0.06%
11,584
-115
-1% -$3.02K
JBL icon
228
Jabil
JBL
$33B
$357K 0.06%
2,805
+17
+0.6% +$2.17K
FCX icon
229
Freeport-McMoran
FCX
$90B
$353K 0.06%
8,294
+546
+7% +$20.2K
USB icon
230
US Bancorp
USB
$98.2B
$352K 0.06%
8,122
-4,179
-34% -$153K
BABA icon
231
Alibaba
BABA
$293B
$351K 0.06%
4,524
-367
-8% -$29.2K
TXT icon
232
Textron
TXT
$14.7B
$349K 0.05%
4,345
-12
-0.3% -$930
CME icon
233
CME Group
CME
$96.3B
$349K 0.05%
1,656
-11
-0.7% -$2.35K
EW icon
234
Edwards Lifesciences
EW
$49.6B
$347K 0.05%
+4,557
New +$317K
ING icon
235
ING
ING
$99.8B
$346K 0.05%
23,015
+30
+0.1% +$412
RY icon
236
Royal Bank of Canada
RY
$291B
$344K 0.05%
3,401
+730
+27% +$64.3K
EMB icon
237
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$343K 0.05%
3,857
+1,349
+54% +$114K
DOW icon
238
Dow Inc
DOW
$21.9B
$343K 0.05%
6,261
-147
-2% -$7.51K
ITW icon
239
Illinois Tool Works
ITW
$82.6B
$341K 0.05%
1,300
– –
FITB
240
Fifth Third Bancorp
FITB
$51.2B
$340K 0.05%
9,870
+848
+9% +$23.5K
GM icon
241
General Motors
GM
$80.4B
$340K 0.05%
9,460
-3,118
-25% -$96.4K
CDNS icon
242
Cadence Design Systems
CDNS
$93.6B
$335K 0.05%
1,231
-18
-1% -$4.64K
PWR icon
243
Quanta Services
PWR
$100B
$335K 0.05%
1,551
– –
FISV
244
Fiserv Inc
FISV
$28.8B
$334K 0.05%
2,517
-16
-0.6% -$1.96K
ROP icon
245
Roper Technologies
ROP
$38.8B
$332K 0.05%
609
+5
+0.8% +$2.58K
TM icon
246
Toyota
TM
$224B
$331K 0.05%
1,804
-226
-11% -$41.2K
URI icon
247
United Rentals
URI
$67.2B
$330K 0.05%
576
-7
-1% -$3.3K
GPC icon
248
Genuine Parts
GPC
$17.1B
$329K 0.05%
2,374
+52
+2% +$7.13K
SCHW
249
Charles Schwab
SCHW
$183B
$328K 0.05%
4,772
-119
-2% -$6.87K
MDT icon
250
Medtronic
MDT
$109B
$328K 0.05%
3,981
-8,097
-67% -$617K
8 9
10
11 12

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Pinnacle Wealth Planning Services held 523 positions worth $637M, up 4.9% from $607M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pinnacle Wealth Planning Services's Q4 2023 filing shows 72 new, 135 increased, 222 reduced and 41 closed positions. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 12,070 shares worth $624K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $18.6M.

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

  • Pinnacle Wealth Planning Services's largest Q4 2023 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 12,070 shares worth $624K.
  • Pinnacle Wealth Planning Services added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $1.64M increase.
  • Pinnacle Wealth Planning Services's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.6M.
  • Pinnacle Wealth Planning Services fully exited Activision Blizzard in Q4 2023, selling an estimated $724K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 47% of its $637M portfolio in Q4 2023.
  • Pinnacle Wealth Planning Services opened 72 new positions and closed 41 in Q4 2023.
  • Pinnacle Wealth Planning Services's portfolio value rose 4.9% quarter-over-quarter to $637M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q4 2023, filed 8 Feb 2024.