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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
XYZ
276
Block Inc
XYZ
$48.4B
$293K 0.05%
4,269
+594
+16% +$44.5K
SE icon
277
Sea Limited
SE
$65.4B
$293K 0.05%
+3,380
New +$231K
DD icon
278
DuPont de Nemours
DD
$18.5B
$292K 0.05%
3,243
-31
-0.9% -$2.83K
AGNC icon
279
AGNC Investment
AGNC
$12.4B
$291K 0.05%
+28,859
New +$314K
MUFG icon
280
Mitsubishi UFJ Financial
MUFG
$253B
$290K 0.05%
45,394
– –
FISV
281
Fiserv Inc
FISV
$28.8B
$287K 0.05%
2,541
– –
ANET icon
282
Arista Networks
ANET
$227B
$287K 0.05%
6,836
-272
-4% -$9.35K
NOC icon
283
Northrop Grumman
NOC
$77.1B
$287K 0.05%
621
-22
-3% -$10.2K
NSC icon
284
Norfolk Southern
NSC
$75.4B
$281K 0.05%
1,327
-583
-31% -$135K
PHM icon
285
Pultegroup
PHM
$24.1B
$279K 0.05%
4,783
-39
-0.8% -$2.11K
DUK icon
286
Duke Energy
DUK
$97.8B
$279K 0.05%
2,889
+802
+38% +$79.2K
BTI icon
287
British American Tobacco
BTI
$131B
$276K 0.05%
7,866
-1,867
-19% -$70.4K
SBAC icon
288
SBA Communications
SBAC
$19.2B
$276K 0.05%
1,058
+222
+27% +$61.1K
MSI icon
289
Motorola Solutions
MSI
$72.3B
$275K 0.05%
962
-1
-0.1% -$264
FUN icon
290
Cedar Fair
FUN
$1.77B
$275K 0.05%
6,020
– –
KEP icon
291
Korea Electric Power
KEP
$15.3B
$272K 0.05%
39,194
+7,339
+23% +$54.2K
POWI icon
292
Power Integrations
POWI
$3.38B
$270K 0.04%
+3,188
New +$265K
ICLR icon
293
Icon
ICLR
$12.6B
$270K 0.04%
1,262
+16
+1% +$3.56K
USB icon
294
US Bancorp
USB
$98.2B
$267K 0.04%
7,417
-2,569
-26% -$114K
TEL icon
295
TE Connectivity
TEL
$59.6B
$267K 0.04%
2,038
-27
-1% -$3.42K
MRNA icon
296
Moderna
MRNA
$21.8B
$267K 0.04%
1,740
-233
-12% -$38.4K
HSBC icon
297
HSBC
HSBC
$365B
$265K 0.04%
7,770
+24
+0.3% +$861
AME icon
298
Ametek
AME
$55.4B
$265K 0.04%
1,820
-21
-1% -$2.98K
CSX icon
299
CSX Corp
CSX
$93.4B
$263K 0.04%
8,797
+699
+9% +$21.5K
IQV icon
300
IQVIA
IQV
$38.7B
$263K 0.04%
1,322
+148
+13% +$31.6K
10 11
12
13 14

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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.