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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
-0.89%
1 Year Est. Return
+29.82%
3 Year Est. Return
+82.14%
5 Year Est. Return
+107.75%
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 Miscellaneous 45.92%
2 Energy 12.85%
3 Technology 11.62%
4 Financials 7.42%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
301
SBA Communications
SBAC
$19.4B
$248K 0.04%
+1,241
New +$276K
TEL icon
302
TE Connectivity
TEL
$58.3B
$246K 0.04%
1,995
+2
+0.1% +$267
NTB icon
303
Bank of N.T. Butterfield & Son
NTB
$2.34B
$246K 0.04%
9,082
– –
OVV icon
304
Ovintiv
OVV
$18.5B
$246K 0.04%
+5,168
New +$234K
PYPL icon
305
PayPal
PYPL
$46B
$246K 0.04%
4,200
-363
-8% -$23.6K
KNSL icon
306
Kinsale Capital Group
KNSL
$8.41B
$245K 0.04%
591
– –
RMBS icon
307
Rambus
RMBS
$9.01B
$242K 0.04%
4,341
-2,350
-35% -$133K
EIC
308
Eagle Point Income Company
EIC
$227M
$242K 0.04%
+16,990
New +$236K
FSLY icon
309
Fastly Inc
FSLY
$3.87B
$242K 0.04%
12,629
– –
NFJ
310
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$239K 0.04%
21,104
+94
+0.4% +$1.15K
NMR icon
311
Nomura Holdings
NMR
$31B
$239K 0.04%
59,405
+2,054
+4% +$8.18K
NSIT icon
312
Insight Enterprises
NSIT
$4.72B
$237K 0.04%
1,629
– –
FANG icon
313
Diamondback Energy
FANG
$59.2B
$237K 0.04%
1,530
– –
HCA icon
314
HCA Healthcare
HCA
$91.8B
$237K 0.04%
962
-4
-0.4% -$1.09K
POWI icon
315
Power Integrations
POWI
$2.7B
$236K 0.04%
3,093
-49
-2% -$4.19K
EPAM icon
316
EPAM Systems
EPAM
$6.37B
$235K 0.04%
+921
New +$228K
TS icon
317
Tenaris
TS
$28.6B
$235K 0.04%
7,445
-15
-0.2% -$485
NOC icon
318
Northrop Grumman
NOC
$75.5B
$235K 0.04%
533
-39
-7% -$17.1K
CARR icon
319
Carrier Global
CARR
$45.8B
$234K 0.04%
4,243
-5
-0.1% -$275
HLT icon
320
Hilton Worldwide
HLT
$69.3B
$234K 0.04%
1,556
-8
-0.5% -$1.21K
IT icon
321
Gartner
IT
$12.4B
$234K 0.04%
680
– –
RY icon
322
Royal Bank of Canada
RY
$283B
$234K 0.04%
2,671
+87
+3% +$8.09K
SU icon
323
Suncor Energy
SU
$84.1B
$232K 0.04%
+6,760
New +$217K
STZ icon
324
Constellation Brands
STZ
$21.1B
$229K 0.04%
911
-8
-0.9% -$2.09K
FITB
325
Fifth Third Bancorp
FITB
$49.6B
$229K 0.04%
9,022
-394
-4% -$10.6K
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 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 Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Energy and Technology.

  • 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.