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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
-0.89%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$607M
AUM Growth
-$12.5M
Cap. Flow
-$199K
Cap. Flow %
-0.03%
Top 10 Hldgs %
49%
Holding
491
New
32
Increased
149
Reduced
196
Closed
40

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.88M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.22M
3
FL
Foot Locker
FL
+$939K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$656K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$588K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$3.63M
2
META icon
Meta Platforms (Facebook)
META
+$699K
3
HFRO
Highland Opportunities and Income Fund
HFRO
+$642K
4
LOW icon
Lowe's Companies
LOW
+$565K
5
CAT icon
Caterpillar
CAT
+$563K

Sector Composition

Rank Sector Weight
1 Energy 12.87%
2 Technology 11.62%
3 Financials 7.42%
4 Healthcare 5.52%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
301
SBA Communications
SBAC
$19.2B
$248K 0.04%
+1,241
New +$276K
TEL icon
302
TE Connectivity
TEL
$59.6B
$246K 0.04%
1,995
+2
+0.1% +$267
NTB icon
303
Bank of N.T. Butterfield & Son
NTB
$2.43B
$246K 0.04%
9,082
– –
OVV icon
304
Ovintiv
OVV
$17.3B
$246K 0.04%
+5,168
New +$234K
PYPL icon
305
PayPal
PYPL
$48.9B
$246K 0.04%
4,200
-363
-8% -$23.6K
KNSL icon
306
Kinsale Capital Group
KNSL
$8.12B
$245K 0.04%
591
– –
RMBS icon
307
Rambus
RMBS
$9.87B
$242K 0.04%
4,341
-2,350
-35% -$133K
EIC
308
Eagle Point Income Co
EIC
$230M
$242K 0.04%
+16,990
New +$236K
FSLY icon
309
Fastly Inc
FSLY
$3.55B
$242K 0.04%
12,629
– –
NFJ
310
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$239K 0.04%
21,104
+94
+0.4% +$1.15K
NMR icon
311
Nomura Holdings
NMR
$28.3B
$239K 0.04%
59,405
+2,054
+4% +$8.18K
NSIT icon
312
Insight Enterprises
NSIT
$3.89B
$237K 0.04%
1,629
– –
FANG icon
313
Diamondback Energy
FANG
$57.1B
$237K 0.04%
1,530
– –
HCA icon
314
HCA Healthcare
HCA
$87.2B
$237K 0.04%
962
-4
-0.4% -$1.09K
POWI icon
315
Power Integrations
POWI
$3.38B
$236K 0.04%
3,093
-49
-2% -$4.19K
EPAM icon
316
EPAM Systems
EPAM
$5.51B
$235K 0.04%
+921
New +$228K
TS icon
317
Tenaris
TS
$28.9B
$235K 0.04%
7,445
-15
-0.2% -$485
NOC icon
318
Northrop Grumman
NOC
$77.1B
$235K 0.04%
533
-39
-7% -$17.1K
CARR icon
319
Carrier Global
CARR
$51B
$234K 0.04%
4,243
-5
-0.1% -$275
HLT icon
320
Hilton Worldwide
HLT
$72.1B
$234K 0.04%
1,556
-8
-0.5% -$1.21K
IT icon
321
Gartner
IT
$10.1B
$234K 0.04%
680
– –
RY icon
322
Royal Bank of Canada
RY
$291B
$234K 0.04%
2,671
+87
+3% +$8.09K
SU icon
323
Suncor Energy
SU
$79.4B
$232K 0.04%
+6,760
New +$217K
STZ icon
324
Constellation Brands
STZ
$22.2B
$229K 0.04%
911
-8
-0.9% -$2.09K
FITB
325
Fifth Third Bancorp
FITB
$51.2B
$229K 0.04%
9,022
-394
-4% -$10.6K
11 12
13
14 15

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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
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
CFP
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MGCM
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

Pinnacle Wealth Planning Services's Q3 2023 Portfolio in Review

As of Q3 2023, Pinnacle Wealth Planning Services held 491 positions worth $607M, down 2% from $619M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pinnacle Wealth Planning Services's Q3 2023 filing shows 32 new, 149 increased, 196 reduced and 40 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 11,896 shares worth $637K. The largest sale was Oneok, an estimated $3.63M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Pinnacle Wealth Planning Services's largest Q3 2023 buy was JPMorgan Equity Premium Income ETF: 11,896 shares worth $637K.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q3 2023, an estimated $4.88M increase.
  • Pinnacle Wealth Planning Services's biggest Q3 2023 reduction was Oneok, cutting an estimated $3.63M.
  • Pinnacle Wealth Planning Services fully exited ResMed in Q3 2023, selling an estimated $371K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 49% of its $607M portfolio in Q3 2023.
  • Pinnacle Wealth Planning Services opened 32 new positions and closed 40 in Q3 2023.
  • Pinnacle Wealth Planning Services's portfolio value fell 2% quarter-over-quarter to $607M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2023, filed 8 Nov 2023.