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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
+6.89%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$38.9M
Cap. Flow
+$15.7M
Cap. Flow %
2.61%
Top 10 Hldgs %
45.48%
Holding
516
New
66
Increased
185
Reduced
174
Closed
42

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.99M
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$2.95M
3
ET icon
Energy Transfer Partners
ET
+$2.88M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.02M
5
TSN icon
Tyson Foods
TSN
+$1.46M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.33M
2
OKE icon
Oneok
OKE
+$3.67M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.73M
4
GLD icon
SPDR Gold Trust
GLD
+$1.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.56M

Sector Composition

Rank Sector Weight
1 Energy 12.06%
2 Technology 11.04%
3 Financials 7.6%
4 Healthcare 6.1%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
326
Fifth Third Bancorp
FITB
$51.2B
$238K 0.04%
8,932
+155
+2% +$5.15K
NEOG icon
327
Neogen
NEOG
$2.63B
$238K 0.04%
+12,831
New +$241K
URI icon
328
United Rentals
URI
$67.2B
$236K 0.04%
597
-3
-0.5% -$1.26K
EOG icon
329
EOG Resources
EOG
$79.2B
$236K 0.04%
2,059
-19
-0.9% -$2.3K
CMI icon
330
Cummins
CMI
$87.5B
$236K 0.04%
988
-3
-0.3% -$732
UBER icon
331
Uber
UBER
$143B
$234K 0.04%
+7,379
New +$234K
KEYS icon
332
Keysight
KEYS
$54.5B
$233K 0.04%
1,441
-26
-2% -$4.41K
XEL icon
333
Xcel Energy
XEL
$48.8B
$232K 0.04%
3,435
+59
+2% +$3.98K
NSIT icon
334
Insight Enterprises
NSIT
$3.89B
$231K 0.04%
+1,616
New +$201K
KR icon
335
Kroger
KR
$35.4B
$231K 0.04%
4,674
+13
+0.3% +$594
TDG icon
336
TransDigm Group
TDG
$70.2B
$231K 0.04%
+313
New +$224K
DTE icon
337
DTE Energy
DTE
$29.5B
$230K 0.04%
2,100
+28
+1% +$3.14K
KB icon
338
KB Financial Group
KB
$41.4B
$229K 0.04%
+6,301
New +$260K
TT icon
339
Trane Technologies
TT
$100B
$229K 0.04%
1,246
-17
-1% -$3.09K
HPQ icon
340
HP
HPQ
$24.9B
$229K 0.04%
7,810
– –
MMP
341
DELISTED
Magellan Midstream Partners, L.P.
MMP
$228K 0.04%
4,200
– –
IVE icon
342
iShares S&P 500 Value ETF
IVE
$49B
$228K 0.04%
1,500
-5,291
-78% -$800K
TSCO icon
343
Tractor Supply
TSCO
$16.1B
$227K 0.04%
4,830
-1,915
-28% -$87.2K
ODFL icon
344
Old Dominion Freight Line
ODFL
$44.1B
$226K 0.04%
+1,328
New +$222K
HSIC icon
345
Henry Schein
HSIC
$9.77B
$226K 0.04%
2,769
-50
-2% -$4.08K
AOD
346
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$224K 0.04%
27,778
+1,950
+8% +$15.9K
CMS icon
347
CMS Energy
CMS
$22.6B
$224K 0.04%
3,655
+5
+0.1% +$307
FSLY icon
348
Fastly Inc
FSLY
$3.55B
$224K 0.04%
12,629
– –
COF icon
349
Capital One
COF
$128B
$224K 0.04%
+2,328
New +$244K
WMB icon
350
Williams Companies
WMB
$87.5B
$223K 0.04%
7,455
+824
+12% +$25.5K
12 13
14
15 16

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LOIM
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CFP
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MGCM
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Pinnacle Wealth Planning Services's Q1 2023 Portfolio in Review

As of Q1 2023, Pinnacle Wealth Planning Services held 516 positions worth $602M, up 6.9% from $563M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pinnacle Wealth Planning Services's Q1 2023 filing shows 66 new, 185 increased, 174 reduced and 42 closed positions. Its largest new stake was Tyson Foods: 23,856 shares worth $1.42M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $6.33M.

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

  • Pinnacle Wealth Planning Services's largest Q1 2023 buy was Tyson Foods: 23,856 shares worth $1.42M.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q1 2023, an estimated $4.99M increase.
  • Pinnacle Wealth Planning Services's biggest Q1 2023 reduction was Oneok, cutting an estimated $3.67M.
  • Pinnacle Wealth Planning Services fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2023, selling an estimated $6.33M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 45% of its $602M portfolio in Q1 2023.
  • Pinnacle Wealth Planning Services opened 66 new positions and closed 42 in Q1 2023.
  • Pinnacle Wealth Planning Services's portfolio value rose 6.9% quarter-over-quarter to $602M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2023, filed 3 May 2023.