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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
CDNS icon
301
Cadence Design Systems
CDNS
$93.6B
$261K 0.04%
1,241
-12
-1% -$2.27K
WCC
302
WESCO International
WCC
$16.7B
$260K 0.04%
1,684
-52
-3% -$7.79K
BWA icon
303
BorgWarner
BWA
$13.1B
$259K 0.04%
+5,982
New +$248K
SAN icon
304
Banco Santander
SAN
$201B
$257K 0.04%
69,678
+33
+0% +$117
CE icon
305
Celanese
CE
$4.9B
$257K 0.04%
2,360
+54
+2% +$6.24K
HCA icon
306
HCA Healthcare
HCA
$87.2B
$255K 0.04%
968
+2
+0.2% +$508
AVK
307
Advent Convertible and Income Fund
AVK
$547M
$254K 0.04%
22,561
-1,011
-4% -$11.9K
IDXX icon
308
Idexx Laboratories
IDXX
$44.1B
$253K 0.04%
507
– –
CDW icon
309
CDW
CDW
$18.9B
$252K 0.04%
1,295
+73
+6% +$14.3K
NFJ
310
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$252K 0.04%
21,456
-375
-2% -$4.46K
AIG icon
311
American International
AIG
$41.7B
$250K 0.04%
4,959
-19
-0.4% -$1.11K
MU icon
312
Micron Technology
MU
$930B
$249K 0.04%
4,120
-493
-11% -$28.9K
RY icon
313
Royal Bank of Canada
RY
$291B
$247K 0.04%
2,584
+1
+0% +$99
MGM icon
314
MGM Resorts International
MGM
$11.4B
$247K 0.04%
+5,557
New +$231K
AFL icon
315
Aflac
AFL
$64.9B
$247K 0.04%
3,825
-62
-2% -$4.24K
WIT icon
316
Wipro
WIT
$19.6B
$246K 0.04%
109,594
-36,654
-25% -$87.2K
STAG icon
317
STAG Industrial
STAG
$7.38B
$246K 0.04%
7,268
– –
NTB icon
318
Bank of N.T. Butterfield & Son
NTB
$2.43B
$245K 0.04%
9,082
-47
-0.5% -$1.5K
MRO
319
DELISTED
Marathon Oil Corporation
MRO
$244K 0.04%
10,187
-61
-0.6% -$1.56K
WELL icon
320
Welltower
WELL
$169B
$244K 0.04%
3,404
– –
CMG icon
321
Chipotle Mexican Grill
CMG
$47.2B
$239K 0.04%
+7,000
New +$220K
IWO icon
322
iShares Russell 2000 Growth ETF
IWO
$14.3B
$239K 0.04%
1,052
-26
-2% -$5.95K
FTNT icon
323
Fortinet
FTNT
$119B
$238K 0.04%
+3,585
New +$204K
SLF icon
324
Sun Life Financial
SLF
$46B
$238K 0.04%
5,098
– –
MCHP icon
325
Microchip Technology
MCHP
$40.3B
$238K 0.04%
2,841
-11
-0.4% -$877
11 12
13
14 15

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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 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.