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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
-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
CEG icon
276
Constellation Energy
CEG
$93.8B
$270K 0.04%
2,479
+8
+0.3% +$825
FERG icon
277
Ferguson
FERG
$45.4B
$270K 0.04%
1,644
+82
+5% +$12.9K
AME icon
278
Ametek
AME
$55.4B
$269K 0.04%
1,818
-2
-0.1% -$312
SCHW
279
Charles Schwab
SCHW
$183B
$269K 0.04%
4,891
-3,260
-40% -$197K
CCI icon
280
Crown Castle
CCI
$33.3B
$268K 0.04%
+2,910
New +$301K
BECN
281
DELISTED
Beacon Roofing Supply, Inc.
BECN
$267K 0.04%
3,461
-35
-1% -$2.83K
TTE icon
282
TotalEnergies
TTE
$195B
$265K 0.04%
4,032
– –
ACGL icon
283
Arch Capital
ACGL
$34.3B
$264K 0.04%
3,314
+328
+11% +$25.5K
KB icon
284
KB Financial Group
KB
$41.4B
$263K 0.04%
6,404
+432
+7% +$17.1K
MRO
285
DELISTED
Marathon Oil Corporation
MRO
$263K 0.04%
9,840
– –
GTLS
286
DELISTED
Chart Industries
GTLS
$262K 0.04%
+1,548
New +$260K
EOG icon
287
EOG Resources
EOG
$79.2B
$261K 0.04%
2,059
– –
TDG icon
288
TransDigm Group
TDG
$70.2B
$261K 0.04%
309
-4
-1% -$3.51K
URI icon
289
United Rentals
URI
$67.2B
$259K 0.04%
583
-5
-0.9% -$2.29K
MSI icon
290
Motorola Solutions
MSI
$72.3B
$259K 0.04%
952
-6
-0.6% -$1.71K
FN icon
291
Fabrinet
FN
$15.6B
$258K 0.04%
1,546
+3
+0.2% +$416
HES
292
DELISTED
Hess
HES
$253K 0.04%
1,652
+13
+0.8% +$1.96K
SAN icon
293
Banco Santander
SAN
$201B
$253K 0.04%
67,157
-127
-0.2% -$482
BL icon
294
BlackLine
BL
$1.84B
$252K 0.04%
+4,546
New +$249K
OKE icon
295
Oneok
OKE
$57.2B
$251K 0.04%
3,956
-55,600
-93% -$3.63M
CNR
296
Core Natural Resources Inc
CNR
$4.02B
$251K 0.04%
+2,391
New +$195K
KEP icon
297
Korea Electric Power
KEP
$15.3B
$250K 0.04%
38,882
-875
-2% -$6.21K
TT icon
298
Trane Technologies
TT
$100B
$250K 0.04%
1,231
– –
MAR icon
299
Marriott International
MAR
$98.3B
$250K 0.04%
1,270
– –
SLF icon
300
Sun Life Financial
SLF
$46B
$249K 0.04%
5,097
– –
10 11
12
13 14

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SFO
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GHC
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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.