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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
BNS icon
251
Scotiabank
BNS
$107B
$327K 0.05%
6,498
+92
+1% +$4.72K
TAK icon
252
Takeda Pharmaceutical
TAK
$54.6B
$324K 0.05%
19,653
-3,625
-16% -$57.7K
GIS icon
253
General Mills
GIS
$19.1B
$322K 0.05%
3,767
-107
-3% -$8.54K
ROP icon
254
Roper Technologies
ROP
$38.8B
$320K 0.05%
727
+76
+12% +$32.8K
ITW icon
255
Illinois Tool Works
ITW
$82.6B
$320K 0.05%
1,314
-21
-2% -$4.9K
PXD
256
DELISTED
Pioneer Natural Resource Co.
PXD
$318K 0.05%
1,555
+294
+23% +$63.2K
YUMC icon
257
Yum China
YUMC
$16.5B
$315K 0.05%
4,963
-1
-0% -$60
TXT icon
258
Textron
TXT
$14.7B
$314K 0.05%
4,452
-63
-1% -$4.49K
FDEC icon
259
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$313K 0.05%
9,300
– –
TFC icon
260
Truist Financial
TFC
$63.3B
$312K 0.05%
9,159
+609
+7% +$26.6K
OXY icon
261
Occidental Petroleum
OXY
$56.8B
$312K 0.05%
5,002
+104
+2% +$6.46K
RYAAY icon
262
Ryanair
RYAAY
$30.4B
$309K 0.05%
8,188
+1,075
+15% +$39.7K
NLY icon
263
Annaly Capital Management
NLY
$17.1B
$305K 0.05%
15,974
+5,261
+49% +$111K
GRC icon
264
Gorman-Rupp
GRC
$2.14B
$305K 0.05%
12,184
– –
AMP icon
265
Ameriprise Financial
AMP
$48.3B
$304K 0.05%
991
-12
-1% -$3.93K
A icon
266
Agilent Technologies
A
$39.1B
$303K 0.05%
2,193
+5
+0.2% +$731
ROK icon
267
Rockwell Automation
ROK
$53.4B
$303K 0.05%
1,033
-8
-0.8% -$2.27K
APD icon
268
Air Products & Chemicals
APD
$65.7B
$301K 0.05%
1,048
-16
-2% -$4.67K
EPAM icon
269
EPAM Systems
EPAM
$5.51B
$300K 0.05%
1,002
+212
+27% +$68.3K
STE icon
270
Steris
STE
$22.3B
$300K 0.05%
1,566
+1
+0.1% +$193
KLAC icon
271
KLA
KLAC
$239B
$299K 0.05%
7,490
-60
-0.8% -$2.37K
DVN icon
272
Devon Energy
DVN
$52.1B
$295K 0.05%
5,837
-199
-3% -$11.3K
MCK icon
273
McKesson
MCK
$100B
$295K 0.05%
829
-14
-2% -$5.06K
IAU icon
274
iShares Gold Trust
IAU
$62.9B
$295K 0.05%
7,891
-3,041
-28% -$109K
ALC icon
275
Alcon
ALC
$33.6B
$294K 0.05%
4,167
-3,715
-47% -$264K
9 10
11
12 13

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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 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.