We are live on ! Find out more
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
+9.07%
1 Year Est. Return
+29.82%
3 Year Est. Return
+82.14%
5 Year Est. Return
+107.75%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$21.9M
Cap. Flow
-$15.3M
Cap. Flow %
-2.73%
Top 10 Hldgs %
44.61%
Holding
504
New
94
Increased
158
Reduced
172
Closed
54

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$15.4M
3
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$5.99M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.3M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$28.8M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$18M
3
ET icon
Energy Transfer Partners
ET
+$8.19M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.96M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.5%
2 Energy 12.76%
3 Technology 9.11%
4 Financials 7.44%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
326
CMS Energy
CMS
$20.7B
$231K 0.04%
+3,650
New +$216K
XYZ
327
Block Inc
XYZ
$47B
$231K 0.04%
+3,675
New +$227K
MU icon
328
Micron Technology
MU
$1.05T
$231K 0.04%
4,613
-1,444
-24% -$79K
ADM icon
329
Archer Daniels Midland
ADM
$41.7B
$230K 0.04%
+2,480
New +$229K
VALE icon
330
Vale
VALE
$61.6B
$229K 0.04%
13,510
+3,038
+29% +$45.7K
PANW icon
331
Palo Alto Networks
PANW
$307B
$228K 0.04%
3,274
-722
-18% -$58K
NLY icon
332
Annaly Capital Management
NLY
$16.1B
$226K 0.04%
10,713
+359
+3% +$7.06K
HSIC icon
333
Henry Schein
HSIC
$9.75B
$225K 0.04%
+2,819
New +$213K
NDAQ icon
334
Nasdaq
NDAQ
$49.9B
$225K 0.04%
+3,666
New +$228K
WELL icon
335
Welltower
WELL
$168B
$223K 0.04%
+3,404
New +$219K
PWR icon
336
Quanta Services
PWR
$92.2B
$222K 0.04%
+1,559
New +$221K
HES
337
DELISTED
Hess
HES
$221K 0.04%
+1,555
New +$214K
PHM icon
338
Pultegroup
PHM
$22.8B
$220K 0.04%
+4,822
New +$203K
SU icon
339
Suncor Energy
SU
$84.1B
$219K 0.04%
+6,897
New +$227K
CHT icon
340
Chunghwa Telecom
CHT
$35.2B
$219K 0.04%
5,974
-4,912
-45% -$172K
CDW icon
341
CDW
CDW
$19.2B
$218K 0.04%
1,222
-89
-7% -$15.6K
WMB icon
342
Williams Companies
WMB
$87.6B
$218K 0.04%
+6,631
New +$216K
WCC
343
WESCO International
WCC
$16.3B
$217K 0.04%
1,736
+42
+2% +$5.29K
ANET icon
344
Arista Networks
ANET
$243B
$216K 0.04%
+7,108
New +$219K
DUK icon
345
Duke Energy
DUK
$91.8B
$215K 0.04%
2,087
-861
-29% -$82.7K
STZ icon
346
Constellation Brands
STZ
$21.1B
$215K 0.04%
927
-12
-1% -$2.87K
CEG icon
347
Constellation Energy
CEG
$92.1B
$214K 0.04%
2,488
-3
-0.1% -$270
STT icon
348
State Street
STT
$50.9B
$214K 0.04%
+2,757
New +$203K
TM icon
349
Toyota
TM
$231B
$214K 0.04%
1,564
-1
-0.1% -$139
BTZ icon
350
BlackRock Credit Allocation Income Trust
BTZ
$896M
$213K 0.04%
21,134
-7,429
-26% -$75.5K
12 13
14
15 16

Similar funds

PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
VSQM
V-Square Quantitative Management Chicago, Illinois $1.05B AUM 34.71% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $1.05B AUM 18.22% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return
AHB
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return

Pinnacle Wealth Planning Services's Q4 2022 Portfolio in Review

As of Q4 2022, Pinnacle Wealth Planning Services held 504 positions worth $563M, up 4% from $541M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pinnacle Wealth Planning Services's Q4 2022 filing shows 94 new, 158 increased, 172 reduced and 54 closed positions. Its largest new stake was FT Vest Nasdaq-100 Buffer ETF September: 351,900 shares worth $5.86M. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $28.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Energy and Technology.

  • Pinnacle Wealth Planning Services's largest Q4 2022 buy was FT Vest Nasdaq-100 Buffer ETF September: 351,900 shares worth $5.86M.
  • Pinnacle Wealth Planning Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $16.3M increase.
  • Pinnacle Wealth Planning Services's biggest Q4 2022 reduction was Energy Transfer Partners, cutting an estimated $8.19M.
  • Pinnacle Wealth Planning Services fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2022, selling an estimated $28.8M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 45% of its $563M portfolio in Q4 2022.
  • Pinnacle Wealth Planning Services opened 94 new positions and closed 54 in Q4 2022.
  • Pinnacle Wealth Planning Services's portfolio value rose 4% quarter-over-quarter to $563M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q4 2022, filed 13 Feb 2023.