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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
GRC icon
251
Gorman-Rupp
GRC
$2.14B
$327K 0.05%
9,201
– –
IQV icon
252
IQVIA
IQV
$38.7B
$322K 0.05%
1,394
-217
-13% -$44.6K
AMT icon
253
American Tower
AMT
$80.8B
$322K 0.05%
+1,492
New +$282K
STE icon
254
Steris
STE
$22.3B
$322K 0.05%
1,463
-3
-0.2% -$634
AIG icon
255
American International
AIG
$41.7B
$321K 0.05%
4,741
+7
+0.1% +$446
ROK icon
256
Rockwell Automation
ROK
$53.4B
$320K 0.05%
1,032
-1
-0.1% -$280
XYZ
257
Block Inc
XYZ
$48.4B
$318K 0.05%
+4,113
New +$233K
AFL icon
258
Aflac
AFL
$64.9B
$316K 0.05%
3,825
– –
DD icon
259
DuPont de Nemours
DD
$18.5B
$315K 0.05%
3,258
-8
-0.2% -$727
PCEF icon
260
Invesco CEF Income Composite ETF
PCEF
$801M
$314K 0.05%
17,500
-1,800
-9% -$30.9K
FERG icon
261
Ferguson
FERG
$45.4B
$313K 0.05%
1,620
-24
-1% -$4.05K
TDG icon
262
TransDigm Group
TDG
$70.2B
$313K 0.05%
309
– –
TAK icon
263
Takeda Pharmaceutical
TAK
$54.6B
$307K 0.05%
21,542
-67
-0.3% -$951
IT icon
264
Gartner
IT
$10.1B
$307K 0.05%
681
+1
+0.1% +$399
ALC icon
265
Alcon
ALC
$33.6B
$307K 0.05%
3,926
-131
-3% -$9.68K
WELL icon
266
Welltower
WELL
$169B
$307K 0.05%
3,400
-4
-0.1% -$347
CDW icon
267
CDW
CDW
$18.9B
$305K 0.05%
1,342
-7
-0.5% -$1.48K
CCI icon
268
Crown Castle
CCI
$33.3B
$303K 0.05%
2,627
-283
-10% -$29K
OXY icon
269
Occidental Petroleum
OXY
$56.8B
$302K 0.05%
5,056
-35
-0.7% -$2.14K
VUSB icon
270
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$302K 0.05%
6,106
-6,866
-53% -$338K
TT icon
271
Trane Technologies
TT
$100B
$301K 0.05%
1,234
+3
+0.2% +$656
BECN
272
DELISTED
Beacon Roofing Supply, Inc.
BECN
$300K 0.05%
3,450
-11
-0.3% -$862
AME icon
273
Ametek
AME
$55.4B
$300K 0.05%
1,817
-1
-0.1% -$152
IBP icon
274
Installed Building Products
IBP
$6.01B
$299K 0.05%
1,633
-6
-0.4% -$842
MSI icon
275
Motorola Solutions
MSI
$72.3B
$297K 0.05%
948
-4
-0.4% -$1.21K
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 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.