We are live on ! Find out more
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
FCX icon
251
Freeport-McMoran
FCX
$90B
$312K 0.05%
7,793
-597
-7% -$22.8K
HSBC icon
252
HSBC
HSBC
$365B
$309K 0.05%
7,787
+17
+0.2% +$634
KEP icon
253
Korea Electric Power
KEP
$15.3B
$308K 0.05%
39,757
+563
+1% +$4.04K
GNRC icon
254
Generac Holdings
GNRC
$11.6B
$305K 0.05%
2,048
+21
+1% +$2.39K
UBER icon
255
Uber
UBER
$143B
$305K 0.05%
7,073
-306
-4% -$11.4K
PYPL icon
256
PayPal
PYPL
$48.9B
$304K 0.05%
4,563
-4,025
-47% -$274K
APD icon
257
Air Products & Chemicals
APD
$65.7B
$303K 0.05%
1,012
-36
-3% -$10.3K
CNI icon
258
Canadian National Railway
CNI
$76.9B
$303K 0.05%
2,501
-547
-18% -$64.9K
OXY icon
259
Occidental Petroleum
OXY
$56.8B
$300K 0.05%
5,099
+97
+2% +$5.82K
TXT icon
260
Textron
TXT
$14.7B
$299K 0.05%
4,426
-26
-0.6% -$1.72K
POWI icon
261
Power Integrations
POWI
$3.38B
$297K 0.05%
3,142
-46
-1% -$3.84K
HUM icon
262
Humana
HUM
$43.7B
$295K 0.05%
659
-92
-12% -$46.3K
AME icon
263
Ametek
AME
$55.4B
$295K 0.05%
1,820
– –
TAK icon
264
Takeda Pharmaceutical
TAK
$54.6B
$294K 0.05%
18,720
-933
-5% -$15.3K
HCA icon
265
HCA Healthcare
HCA
$87.2B
$293K 0.05%
966
-2
-0.2% -$556
DD icon
266
DuPont de Nemours
DD
$18.5B
$293K 0.05%
3,266
+23
+0.7% +$1.98K
AGNC icon
267
AGNC Investment
AGNC
$12.4B
$292K 0.05%
28,850
-9
-0% -$87
CDNS icon
268
Cadence Design Systems
CDNS
$93.6B
$291K 0.05%
1,241
– –
ROP icon
269
Roper Technologies
ROP
$38.8B
$290K 0.05%
604
-123
-17% -$55.7K
BECN
270
DELISTED
Beacon Roofing Supply, Inc.
BECN
$290K 0.05%
3,496
+3
+0.1% +$198
GIS icon
271
General Mills
GIS
$19.1B
$289K 0.05%
3,767
– –
CME icon
272
CME Group
CME
$96.3B
$288K 0.05%
1,557
-215
-12% -$39.7K
EMB icon
273
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$283K 0.05%
3,276
+766
+31% +$65.4K
RYAAY icon
274
Ryanair
RYAAY
$30.4B
$283K 0.05%
6,408
-1,780
-22% -$71.8K
MSI icon
275
Motorola Solutions
MSI
$72.3B
$281K 0.05%
958
-4
-0.4% -$1.15K
9 10
11
12 13

Similar funds

WAM
WNY Asset Management Williamsville, New York $967M AUM
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
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.