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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
TIP icon
301
iShares TIPS Bond ETF
TIP
$14.7B
$250K 0.04%
2,349
-446
-16% -$47.6K
FUN icon
302
Cedar Fair
FUN
$1.3B
$249K 0.04%
6,020
+900
+18% +$36.1K
MSI icon
303
Motorola Solutions
MSI
$77.6B
$248K 0.04%
+963
New +$241K
NFJ
304
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$246K 0.04%
21,831
-3,924
-15% -$44.5K
DTE icon
305
DTE Energy
DTE
$27.1B
$244K 0.04%
+2,072
New +$235K
RY icon
306
Royal Bank of Canada
RY
$283B
$243K 0.04%
2,583
-2,632
-50% -$248K
ICLR icon
307
Icon
ICLR
$13.3B
$242K 0.04%
1,246
+13
+1% +$2.58K
HSBC icon
308
HSBC
HSBC
$350B
$241K 0.04%
7,746
-4,965
-39% -$141K
RJF icon
309
Raymond James Financial
RJF
$32.5B
$241K 0.04%
2,257
+17
+0.8% +$1.91K
IQV icon
310
IQVIA
IQV
$44.4B
$240K 0.04%
1,174
-274
-19% -$55.6K
CMI icon
311
Cummins
CMI
$74.1B
$240K 0.04%
991
-5
-0.5% -$1.19K
CL icon
312
Colgate-Palmolive
CL
$69.4B
$237K 0.04%
3,014
-1,424
-32% -$107K
TEL icon
313
TE Connectivity
TEL
$58.3B
$237K 0.04%
2,065
-225
-10% -$26.7K
XEL icon
314
Xcel Energy
XEL
$45.3B
$237K 0.04%
+3,376
New +$225K
SLF icon
315
Sun Life Financial
SLF
$44.8B
$237K 0.04%
+5,098
New +$226K
VST icon
316
Vistra
VST
$47.5B
$236K 0.04%
10,190
+446
+5% +$10.3K
CE icon
317
Celanese
CE
$5.18B
$236K 0.04%
+2,306
New +$229K
MUR icon
318
Murphy Oil
MUR
$5.79B
$236K 0.04%
+5,477
New +$247K
BIIB icon
319
Biogen
BIIB
$31.9B
$235K 0.04%
+849
New +$240K
STAG icon
320
STAG Industrial
STAG
$7.16B
$235K 0.04%
+7,268
New +$228K
SBAC icon
321
SBA Communications
SBAC
$19.4B
$234K 0.04%
836
-232
-22% -$64.6K
IT icon
322
Gartner
IT
$12.4B
$232K 0.04%
+690
New +$223K
LHX icon
323
L3Harris
LHX
$46.5B
$232K 0.04%
1,113
-202
-15% -$45.6K
HCA icon
324
HCA Healthcare
HCA
$91.8B
$232K 0.04%
+966
New +$216K
IWO icon
325
iShares Russell 2000 Growth ETF
IWO
$14.1B
$231K 0.04%
1,078
– –
11 12
13
14 15

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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.