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PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $1.05B
1-Year Est. Return 29.82%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+29.82%
3 Year Est. Return
+82.14%
5 Year Est. Return
+107.75%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$21.9M
Cap. Flow
-$15.3M
Cap. Flow %
-2.73%
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 Miscellaneous 48.5%
2 Energy 12.76%
3 Technology 9.11%
4 Financials 7.44%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
276
DuPont de Nemours
DD
$17.3B
$282K 0.05%
+3,274
New +$262K
LULU icon
277
lululemon athletica
LULU
$10.9B
$282K 0.05%
879
-297
-25% -$97.7K
ROP icon
278
Roper Technologies
ROP
$38B
$281K 0.05%
651
-63
-9% -$26K
DOW icon
279
Dow Inc
DOW
$21.6B
$281K 0.05%
5,575
-1,644
-23% -$80.3K
AFL icon
280
Aflac
AFL
$58.9B
$280K 0.05%
3,887
+54
+1% +$3.62K
JBL icon
281
Jabil
JBL
$31B
$279K 0.05%
4,090
+104
+3% +$6.87K
BOX icon
282
Box
BOX
$4.77B
$278K 0.05%
8,924
+172
+2% +$4.91K
MRO
283
DELISTED
Marathon Oil Corporation
MRO
$277K 0.05%
10,248
-11
-0.1% -$319
KEP icon
284
Korea Electric Power
KEP
$14.7B
$275K 0.05%
+31,855
New +$227K
NTB icon
285
Bank of N.T. Butterfield & Son
NTB
$2.34B
$272K 0.05%
9,129
– –
YUMC icon
286
Yum China
YUMC
$14.2B
$271K 0.05%
4,964
-4
-0.1% -$203
DOC icon
287
Healthpeak Properties
DOC
$13.9B
$270K 0.05%
+10,788
New +$262K
EOG icon
288
EOG Resources
EOG
$80.6B
$269K 0.05%
2,078
+22
+1% +$2.93K
ROK icon
289
Rockwell Automation
ROK
$46.3B
$268K 0.05%
1,041
+8
+0.8% +$2.01K
TS icon
290
Tenaris
TS
$28.6B
$265K 0.05%
+7,540
New +$241K
EQNR icon
291
Equinor
EQNR
$109B
$263K 0.05%
7,349
+122
+2% +$4.38K
EPAM icon
292
EPAM Systems
EPAM
$6.37B
$259K 0.05%
790
-348
-31% -$118K
ENPH icon
293
Enphase Energy
ENPH
$4.85B
$259K 0.05%
976
+6
+0.6% +$1.75K
AME icon
294
Ametek
AME
$53.8B
$257K 0.05%
1,841
+38
+2% +$5.04K
FISV
295
Fiserv Inc
FISV
$26.6B
$257K 0.05%
+2,541
New +$253K
AMN icon
296
AMN Healthcare
AMN
$1.32B
$255K 0.05%
2,476
-8
-0.3% -$921
VKTX icon
297
Viking Therapeutics
VKTX
$3.49B
$253K 0.05%
26,947
– –
KEYS icon
298
Keysight
KEYS
$53.3B
$251K 0.04%
1,467
+35
+2% +$5.97K
CSX icon
299
CSX Corp
CSX
$90.1B
$251K 0.04%
8,098
-3,904
-33% -$117K
AVK
300
Advent Convertible and Income Fund
AVK
$523M
$250K 0.04%
23,572
-2,596
-10% -$28.9K
10 11
12
13 14

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MAM
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AWM
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VSQM
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PGA
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PSCM
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AHB
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MFS
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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 Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Energy and Technology.

  • 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.