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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
+9.07%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$21.9M
Cap. Flow
-$15.6M
Cap. Flow %
-2.78%
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 Energy 12.78%
2 Technology 9.11%
3 Financials 7.44%
4 Healthcare 6.58%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$121B
$318K 0.06%
1,102
-116
-10% -$35.4K
MCK icon
252
McKesson
MCK
$100B
$316K 0.06%
843
+14
+2% +$5.22K
AIG icon
253
American International
AIG
$41.7B
$315K 0.06%
+4,978
New +$290K
BNS icon
254
Scotiabank
BNS
$107B
$314K 0.06%
+6,406
New +$316K
AMP icon
255
Ameriprise Financial
AMP
$48.3B
$312K 0.06%
1,003
+80
+9% +$24.4K
GRC icon
256
Gorman-Rupp
GRC
$2.14B
$312K 0.06%
12,184
-5,557
-31% -$147K
PFD
257
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$311K 0.06%
28,000
– –
APTV icon
258
Aptiv
APTV
$12B
$309K 0.05%
+3,316
New +$315K
OXY icon
259
Occidental Petroleum
OXY
$56.8B
$309K 0.05%
4,898
+261
+6% +$17.8K
ADSK icon
260
Autodesk
ADSK
$49.5B
$307K 0.05%
1,645
+31
+2% +$6.22K
DEO icon
261
Diageo
DEO
$49B
$305K 0.05%
1,710
-280
-14% -$49.1K
TSCO icon
262
Tractor Supply
TSCO
$16.1B
$303K 0.05%
6,745
-1,155
-15% -$49.1K
MUFG icon
263
Mitsubishi UFJ Financial
MUFG
$253B
$303K 0.05%
45,394
-130
-0.3% -$673
NUE icon
264
Nucor
NUE
$58.6B
$302K 0.05%
2,289
+194
+9% +$26.4K
EMB icon
265
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$300K 0.05%
+3,551
New +$294K
FDEC icon
266
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$295K 0.05%
+9,300
New +$294K
ITW icon
267
Illinois Tool Works
ITW
$82.6B
$294K 0.05%
+1,335
New +$284K
CPRT icon
268
Copart
CPRT
$27B
$290K 0.05%
9,534
+398
+4% +$11.9K
STE icon
269
Steris
STE
$22.3B
$289K 0.05%
1,565
-257
-14% -$45.2K
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
$288K 0.05%
1,261
+132
+12% +$32.1K
FITB
271
Fifth Third Bancorp
FITB
$51.2B
$288K 0.05%
8,777
+2,002
+30% +$68.3K
KEY icon
272
KeyCorp
KEY
$24.2B
$288K 0.05%
16,514
-2,832
-15% -$49.8K
MMM icon
273
3M
MMM
$90.9B
$287K 0.05%
+2,863
New +$292K
KLAC icon
274
KLA
KLAC
$239B
$285K 0.05%
7,550
-2,670
-26% -$93.1K
RMBS icon
275
Rambus
RMBS
$9.87B
$284K 0.05%
+7,933
New +$268K
9 10
11
12 13

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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 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 Energy at 13% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • 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.