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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
FN icon
276
Fabrinet
FN
$15.6B
$296K 0.05%
1,553
+7
+0.5% +$1.2K
VKTX icon
277
Viking Therapeutics
VKTX
$3.7B
$294K 0.05%
15,806
– –
CEG icon
278
Constellation Energy
CEG
$93.8B
$293K 0.05%
2,504
+25
+1% +$2.92K
RMBS icon
279
Rambus
RMBS
$9.87B
$291K 0.05%
4,270
-71
-2% -$4.42K
NTB icon
280
Bank of N.T. Butterfield & Son
NTB
$2.43B
$291K 0.05%
9,082
– –
NSIT icon
281
Insight Enterprises
NSIT
$3.89B
$289K 0.05%
1,629
– –
HUM icon
282
Humana
HUM
$43.7B
$288K 0.05%
630
-9
-1% -$4.44K
AGNC icon
283
AGNC Investment
AGNC
$12.4B
$287K 0.05%
29,207
-53
-0.2% -$466
MAR icon
284
Marriott International
MAR
$98.3B
$286K 0.04%
1,268
-2
-0.2% -$405
NLY icon
285
Annaly Capital Management
NLY
$17.1B
$283K 0.04%
14,611
-1,363
-9% -$24.3K
APTV icon
286
Aptiv
APTV
$12B
$283K 0.04%
3,152
-267
-8% -$23K
SAN icon
287
Banco Santander
SAN
$201B
$283K 0.04%
68,289
+1,132
+2% +$4.43K
RCL icon
288
Royal Caribbean
RCL
$85.1B
$283K 0.04%
2,183
-12
-0.5% -$1.22K
HLT icon
289
Hilton Worldwide
HLT
$72.1B
$281K 0.04%
1,544
-12
-0.8% -$1.96K
MU icon
290
Micron Technology
MU
$930B
$278K 0.04%
3,257
-18
-0.5% -$1.34K
FANG icon
291
Diamondback Energy
FANG
$57.1B
$277K 0.04%
1,785
+255
+17% +$40K
IDXX icon
292
Idexx Laboratories
IDXX
$44.1B
$276K 0.04%
498
-9
-2% -$4.22K
TEL icon
293
TE Connectivity
TEL
$59.6B
$275K 0.04%
1,958
-37
-2% -$4.76K
PHG icon
294
Philips
PHG
$25.7B
$275K 0.04%
13,177
+1,499
+13% +$27.3K
MCO icon
295
Moody's
MCO
$82.8B
$273K 0.04%
700
+2
+0.3% +$695
LEN icon
296
Lennar Class A
LEN
$19.8B
$272K 0.04%
1,885
+3
+0.2% +$361
IR icon
297
Ingersoll Rand
IR
$32.6B
$270K 0.04%
3,492
– –
APD icon
298
Air Products & Chemicals
APD
$65.7B
$269K 0.04%
984
-17
-2% -$4.67K
EPAM icon
299
EPAM Systems
EPAM
$5.51B
$269K 0.04%
906
-15
-2% -$3.81K
NFJ
300
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$269K 0.04%
21,378
+274
+1% +$3.14K
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
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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.