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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
+9.01%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$29.9M
Cap. Flow
-$15.9M
Cap. Flow %
-2.5%
Top 10 Hldgs %
46.84%
Holding
523
New
72
Increased
135
Reduced
222
Closed
41

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.53M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$957K
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$693K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$596K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.35M
3
NVDA icon
NVIDIA
NVDA
+$2.3M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$835K
5
ATVI
Activision Blizzard
ATVI
+$724K

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Energy 11.91%
3 Financials 7.92%
4 Consumer Discretionary 5.58%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
301
TotalEnergies
TTE
$195B
$269K 0.04%
3,990
-42
-1% -$2.8K
NSC icon
302
Norfolk Southern
NSC
$75.4B
$268K 0.04%
1,135
-22
-2% -$4.61K
ODFL icon
303
Old Dominion Freight Line
ODFL
$44.1B
$268K 0.04%
1,322
-12
-0.9% -$2.38K
FMX icon
304
Fomento Económico Mexicano
FMX
$43.6B
$267K 0.04%
2,052
+5
+0.2% +$595
SLF icon
305
Sun Life Financial
SLF
$46B
$267K 0.04%
5,143
+46
+0.9% +$2.26K
KB icon
306
KB Financial Group
KB
$41.4B
$265K 0.04%
6,398
-6
-0.1% -$243
PKX icon
307
POSCO
PKX
$16.1B
$264K 0.04%
2,776
-53
-2% -$4.79K
NMR icon
308
Nomura Holdings
NMR
$28.3B
$264K 0.04%
58,505
-900
-2% -$3.7K
COF icon
309
Capital One
COF
$128B
$263K 0.04%
2,003
-134
-6% -$14.5K
DVN icon
310
Devon Energy
DVN
$52.1B
$262K 0.04%
5,786
+65
+1% +$2.98K
IVW icon
311
iShares S&P 500 Growth ETF
IVW
$73.8B
$261K 0.04%
3,473
-1,712
-33% -$122K
KGC icon
312
Kinross Gold
KGC
$27.4B
$260K 0.04%
42,961
– –
TS icon
313
Tenaris
TS
$28.9B
$259K 0.04%
7,454
+9
+0.1% +$302
HCA icon
314
HCA Healthcare
HCA
$87.2B
$259K 0.04%
956
-6
-0.6% -$1.48K
BR icon
315
Broadridge
BR
$17.8B
$257K 0.04%
1,250
-4
-0.3% -$738
UL icon
316
Unilever
UL
$137B
$257K 0.04%
4,705
-999
-18% -$53.9K
IWO icon
317
iShares Russell 2000 Growth ETF
IWO
$14.3B
$255K 0.04%
1,010
– –
POWI icon
318
Power Integrations
POWI
$3.38B
$254K 0.04%
3,096
+3
+0.1% +$230
MCHP icon
319
Microchip Technology
MCHP
$40.3B
$253K 0.04%
2,811
+6
+0.2% +$489
STNE icon
320
StoneCo
STNE
$2.77B
$253K 0.04%
+14,048
New +$185K
CYTK icon
321
Cytokinetics
CYTK
$10.5B
$252K 0.04%
+3,015
New +$109K
SHOP icon
322
Shopify
SHOP
$152B
$251K 0.04%
+3,224
New +$206K
EOG icon
323
EOG Resources
EOG
$79.2B
$251K 0.04%
2,074
+15
+0.7% +$1.87K
NOC icon
324
Northrop Grumman
NOC
$77.1B
$250K 0.04%
535
+2
+0.4% +$937
LULU icon
325
lululemon athletica
LULU
$13.5B
$248K 0.04%
+486
New +$210K
11 12
13
14 15

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PHP
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LOIM
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CFP
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MGCM
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Pinnacle Wealth Planning Services's Q4 2023 Portfolio in Review

As of Q4 2023, Pinnacle Wealth Planning Services held 523 positions worth $637M, up 4.9% from $607M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pinnacle Wealth Planning Services's Q4 2023 filing shows 72 new, 135 increased, 222 reduced and 41 closed positions. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 12,070 shares worth $624K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $18.6M.

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

  • Pinnacle Wealth Planning Services's largest Q4 2023 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 12,070 shares worth $624K.
  • Pinnacle Wealth Planning Services added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $1.64M increase.
  • Pinnacle Wealth Planning Services's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.6M.
  • Pinnacle Wealth Planning Services fully exited Activision Blizzard in Q4 2023, selling an estimated $724K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 47% of its $637M portfolio in Q4 2023.
  • Pinnacle Wealth Planning Services opened 72 new positions and closed 41 in Q4 2023.
  • Pinnacle Wealth Planning Services's portfolio value rose 4.9% quarter-over-quarter to $637M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q4 2023, filed 8 Feb 2024.