We are live on ! Find out more
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
STAG icon
301
STAG Industrial
STAG
$7.38B
$255K 0.04%
7,104
-164
-2% -$5.67K
IDXX icon
302
Idexx Laboratories
IDXX
$44.1B
$255K 0.04%
508
+1
+0.2% +$479
MCHP icon
303
Microchip Technology
MCHP
$40.3B
$252K 0.04%
2,809
-32
-1% -$2.52K
SAN icon
304
Banco Santander
SAN
$201B
$250K 0.04%
67,284
-2,394
-3% -$8.46K
CNMD icon
305
CONMED
CNMD
$1.39B
$249K 0.04%
+1,835
New +$224K
NTB icon
306
Bank of N.T. Butterfield & Son
NTB
$2.43B
$248K 0.04%
9,082
– –
AVK
307
Advent Convertible and Income Fund
AVK
$547M
$248K 0.04%
21,740
-821
-4% -$9.22K
CDW icon
308
CDW
CDW
$18.9B
$248K 0.04%
1,350
+55
+4% +$9.61K
RY icon
309
Royal Bank of Canada
RY
$291B
$247K 0.04%
2,584
– –
FITB
310
Fifth Third Bancorp
FITB
$51.2B
$247K 0.04%
9,416
+484
+5% +$12.5K
ODFL icon
311
Old Dominion Freight Line
ODFL
$44.1B
$246K 0.04%
1,330
+2
+0.2% +$324
FERG icon
312
Ferguson
FERG
$45.4B
$246K 0.04%
1,562
+52
+3% +$7.41K
MCO icon
313
Moody's
MCO
$82.8B
$245K 0.04%
705
+19
+3% +$6.02K
MGM icon
314
MGM Resorts International
MGM
$11.4B
$243K 0.04%
5,526
-31
-0.6% -$1.32K
CMI icon
315
Cummins
CMI
$87.5B
$242K 0.04%
988
– –
HPQ icon
316
HP
HPQ
$24.9B
$241K 0.04%
7,852
+42
+0.5% +$1.26K
FUN icon
317
Cedar Fair
FUN
$1.77B
$241K 0.04%
6,020
– –
KEYS icon
318
Keysight
KEYS
$54.5B
$240K 0.04%
1,433
-8
-0.6% -$1.24K
NSIT icon
319
Insight Enterprises
NSIT
$3.89B
$238K 0.04%
1,629
+13
+0.8% +$1.75K
IT icon
320
Gartner
IT
$10.1B
$238K 0.04%
680
– –
EOG icon
321
EOG Resources
EOG
$79.2B
$236K 0.04%
2,059
– –
TT icon
322
Trane Technologies
TT
$100B
$235K 0.04%
1,231
-15
-1% -$2.66K
COF icon
323
Capital One
COF
$128B
$233K 0.04%
2,134
-194
-8% -$19.4K
VMC icon
324
Vulcan Materials
VMC
$34.8B
$233K 0.04%
+1,035
New +$198K
MAR icon
325
Marriott International
MAR
$98.3B
$233K 0.04%
1,270
– –
11 12
13
14 15

Similar funds

WAM
WNY Asset Management Williamsville, New York $967M AUM
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
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 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.