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
-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
GRC icon
251
Gorman-Rupp
GRC
$2.14B
$303K 0.05%
9,201
-2,733
-23% -$84.2K
NLY icon
252
Annaly Capital Management
NLY
$17.1B
$300K 0.05%
15,974
– –
ITW icon
253
Illinois Tool Works
ITW
$82.6B
$299K 0.05%
1,300
– –
CMG icon
254
Chipotle Mexican Grill
CMG
$47.2B
$299K 0.05%
8,150
-1,700
-17% -$66.3K
ROK icon
255
Rockwell Automation
ROK
$53.4B
$295K 0.05%
1,033
– –
GSK icon
256
GSK
GSK
$104B
$295K 0.05%
8,145
+2,218
+37% +$78.7K
AFL icon
257
Aflac
AFL
$64.9B
$294K 0.05%
3,825
– –
CDNS icon
258
Cadence Design Systems
CDNS
$93.6B
$293K 0.05%
1,249
+8
+0.6% +$1.87K
ROP icon
259
Roper Technologies
ROP
$38.8B
$293K 0.05%
604
– –
BNS icon
260
Scotiabank
BNS
$107B
$291K 0.05%
6,384
-114
-2% -$5.46K
PWR icon
261
Quanta Services
PWR
$100B
$290K 0.05%
1,551
-608
-28% -$122K
NEE icon
262
NextEra Energy
NEE
$181B
$290K 0.05%
5,063
-4,350
-46% -$301K
PKX icon
263
POSCO
PKX
$16.1B
$290K 0.05%
2,829
+28
+1% +$2.92K
FCX icon
264
Freeport-McMoran
FCX
$90B
$289K 0.05%
7,748
-45
-0.6% -$1.81K
UBS icon
265
UBS Group
UBS
$173B
$288K 0.05%
+11,699
New +$273K
AIG icon
266
American International
AIG
$41.7B
$287K 0.05%
4,734
+16
+0.3% +$955
FISV
267
Fiserv Inc
FISV
$28.8B
$286K 0.05%
2,533
– –
APD icon
268
Air Products & Chemicals
APD
$65.7B
$284K 0.05%
1,001
-11
-1% -$3.23K
BTI icon
269
British American Tobacco
BTI
$131B
$281K 0.05%
8,951
+2,534
+39% +$83.5K
WELL icon
270
Welltower
WELL
$169B
$279K 0.05%
3,404
– –
YUMC icon
271
Yum China
YUMC
$16.5B
$278K 0.05%
4,989
+93
+2% +$5.2K
AGNC icon
272
AGNC Investment
AGNC
$12.4B
$276K 0.05%
29,260
+410
+1% +$4.06K
ODFL icon
273
Old Dominion Freight Line
ODFL
$44.1B
$273K 0.05%
1,334
+4
+0.3% +$809
DVN icon
274
Devon Energy
DVN
$52.1B
$273K 0.05%
5,721
-13
-0.2% -$655
CDW icon
275
CDW
CDW
$18.9B
$272K 0.04%
1,349
-1
-0.1% -$199
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 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.