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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
+6.11%
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
TDG icon
276
TransDigm Group
TDG
$70.2B
$280K 0.05%
313
– –
TEL icon
277
TE Connectivity
TEL
$59.6B
$279K 0.05%
1,993
-45
-2% -$5.69K
USB icon
278
US Bancorp
USB
$98.2B
$279K 0.05%
8,435
+1,018
+14% +$32.9K
XYZ
279
Block Inc
XYZ
$48.4B
$279K 0.05%
4,184
-85
-2% -$5.31K
DVN icon
280
Devon Energy
DVN
$52.1B
$277K 0.04%
5,734
-103
-2% -$5.18K
ANET icon
281
Arista Networks
ANET
$227B
$277K 0.04%
6,836
– –
YUMC icon
282
Yum China
YUMC
$16.5B
$277K 0.04%
4,896
-67
-1% -$4.04K
PHG icon
283
Philips
PHG
$25.7B
$275K 0.04%
14,195
+338
+2% +$5.91K
WELL icon
284
Welltower
WELL
$169B
$275K 0.04%
3,404
– –
ICLR icon
285
Icon
ICLR
$12.6B
$273K 0.04%
1,093
-169
-13% -$35.9K
AIG icon
286
American International
AIG
$41.7B
$271K 0.04%
4,718
-241
-5% -$12.9K
FTNT icon
287
Fortinet
FTNT
$119B
$270K 0.04%
3,574
-11
-0.3% -$748
AFL icon
288
Aflac
AFL
$64.9B
$267K 0.04%
3,825
– –
AMN icon
289
AMN Healthcare
AMN
$1.3B
$266K 0.04%
2,440
+22
+0.9% +$2.09K
SLF icon
290
Sun Life Financial
SLF
$46B
$266K 0.04%
5,097
-1
-0% -$49
NSC icon
291
Norfolk Southern
NSC
$75.4B
$263K 0.04%
1,158
-169
-13% -$35.9K
URI icon
292
United Rentals
URI
$67.2B
$262K 0.04%
588
-9
-2% -$3.33K
MMP
293
DELISTED
Magellan Midstream Partners, L.P.
MMP
$262K 0.04%
4,200
– –
NOC icon
294
Northrop Grumman
NOC
$77.1B
$261K 0.04%
572
-49
-8% -$22.2K
BWA icon
295
BorgWarner
BWA
$13.1B
$260K 0.04%
6,038
+56
+0.9% +$2.3K
NFJ
296
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$257K 0.04%
21,010
-446
-2% -$5.26K
VKTX icon
297
Viking Therapeutics
VKTX
$3.7B
$256K 0.04%
15,806
-10,063
-39% -$211K
A icon
298
Agilent Technologies
A
$39.1B
$256K 0.04%
2,129
-64
-3% -$8.15K
OMCL icon
299
Omnicell
OMCL
$1.61B
$256K 0.04%
+3,474
New +$234K
IWO icon
300
iShares Russell 2000 Growth ETF
IWO
$14.3B
$255K 0.04%
1,052
– –
10 11
12
13 14

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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 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.