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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
+6.11%
1 Year Est. Return
+29.82%
3 Year Est. Return
+82.14%
5 Year Est. Return
+107.75%
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 Miscellaneous 45.43%
2 Technology 12.14%
3 Energy 11.71%
4 Financials 7.25%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
301
STAG Industrial
STAG
$7.16B
$255K 0.04%
7,104
-164
-2% -$5.67K
IDXX icon
302
Idexx Laboratories
IDXX
$40.2B
$255K 0.04%
508
+1
+0.2% +$479
MCHP icon
303
Microchip Technology
MCHP
$38.8B
$252K 0.04%
2,809
-32
-1% -$2.52K
SAN icon
304
Banco Santander
SAN
$213B
$250K 0.04%
67,284
-2,394
-3% -$8.46K
CNMD icon
305
CONMED
CNMD
$1.41B
$249K 0.04%
+1,835
New +$224K
NTB icon
306
Bank of N.T. Butterfield & Son
NTB
$2.34B
$248K 0.04%
9,082
– –
AVK
307
Advent Convertible and Income Fund
AVK
$523M
$248K 0.04%
21,740
-821
-4% -$9.22K
CDW icon
308
CDW
CDW
$19.2B
$248K 0.04%
1,350
+55
+4% +$9.61K
RY icon
309
Royal Bank of Canada
RY
$283B
$247K 0.04%
2,584
– –
FITB
310
Fifth Third Bancorp
FITB
$49.6B
$247K 0.04%
9,416
+484
+5% +$12.5K
ODFL icon
311
Old Dominion Freight Line
ODFL
$37.5B
$246K 0.04%
1,330
+2
+0.2% +$324
FERG icon
312
Ferguson
FERG
$41.6B
$246K 0.04%
1,562
+52
+3% +$7.41K
MCO icon
313
Moody's
MCO
$80.9B
$245K 0.04%
705
+19
+3% +$6.02K
MGM icon
314
MGM Resorts International
MGM
$9.87B
$243K 0.04%
5,526
-31
-0.6% -$1.32K
CMI icon
315
Cummins
CMI
$74.1B
$242K 0.04%
988
– –
HPQ icon
316
HP
HPQ
$30.5B
$241K 0.04%
7,852
+42
+0.5% +$1.26K
FUN icon
317
Cedar Fair
FUN
$1.3B
$241K 0.04%
6,020
– –
KEYS icon
318
Keysight
KEYS
$53.3B
$240K 0.04%
1,433
-8
-0.6% -$1.24K
NSIT icon
319
Insight Enterprises
NSIT
$4.72B
$238K 0.04%
1,629
+13
+0.8% +$1.75K
IT icon
320
Gartner
IT
$12.4B
$238K 0.04%
680
– –
EOG icon
321
EOG Resources
EOG
$80.6B
$236K 0.04%
2,059
– –
TT icon
322
Trane Technologies
TT
$93B
$235K 0.04%
1,231
-15
-1% -$2.66K
COF icon
323
Capital One
COF
$127B
$233K 0.04%
2,134
-194
-8% -$19.4K
VMC icon
324
Vulcan Materials
VMC
$32.3B
$233K 0.04%
+1,035
New +$198K
MAR icon
325
Marriott International
MAR
$87.9B
$233K 0.04%
1,270
– –
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 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 Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Technology and Energy.

  • 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.