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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
+6.11%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$17.5M
Cap. Flow
-$13.2M
Cap. Flow %
-2.14%
Top 10 Hldgs %
47.79%
Holding
518
New
44
Increased
105
Reduced
250
Closed
59

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$10.2M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.41M
3
FL
Foot Locker
FL
+$954K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$763K
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$761K

Top Sells

Rank Stock Value
1
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$6.78M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.35M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.85M
4
FDX icon
FedEx
FDX
+$1.28M
5
SCHW
Charles Schwab
SCHW
+$889K

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Energy 11.72%
3 Financials 7.25%
4 Healthcare 5.86%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBP icon
326
Installed Building Products
IBP
$6.01B
$233K 0.04%
+1,663
New +$196K
TTE icon
327
TotalEnergies
TTE
$195B
$232K 0.04%
4,032
-1,987
-33% -$120K
DTE icon
328
DTE Energy
DTE
$29.5B
$231K 0.04%
2,100
– –
EEM icon
329
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$231K 0.04%
5,836
-3,661
-39% -$144K
KN icon
330
Knowles
KN
$3.13B
$230K 0.04%
12,742
-59
-0.5% -$992
IR icon
331
Ingersoll Rand
IR
$32.6B
$229K 0.04%
3,511
+19
+0.5% +$1.12K
AOD
332
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$229K 0.04%
27,728
-50
-0.2% -$407
RCL icon
333
Royal Caribbean
RCL
$85.1B
$229K 0.04%
+2,205
New +$173K
SHOP icon
334
Shopify
SHOP
$152B
$229K 0.04%
+3,538
New +$200K
LEN icon
335
Lennar Class A
LEN
$19.8B
$228K 0.04%
+1,879
New +$205K
HLT icon
336
Hilton Worldwide
HLT
$72.1B
$228K 0.04%
1,564
– –
TER icon
337
Teradyne
TER
$57.6B
$227K 0.04%
2,042
-3
-0.1% -$301
FMX icon
338
Fomento Económico Mexicano
FMX
$43.6B
$227K 0.04%
+2,047
New +$206K
MRO
339
DELISTED
Marathon Oil Corporation
MRO
$227K 0.04%
9,840
-347
-3% -$8.17K
CEG icon
340
Constellation Energy
CEG
$93.8B
$226K 0.04%
+2,471
New +$205K
STZ icon
341
Constellation Brands
STZ
$22.2B
$226K 0.04%
919
– –
HSIC icon
342
Henry Schein
HSIC
$9.77B
$225K 0.04%
2,780
+11
+0.4% +$869
RDFN
343
DELISTED
Redfin
RDFN
$225K 0.04%
18,106
– –
CGNX icon
344
Cognex
CGNX
$10.9B
$224K 0.04%
+3,992
New +$207K
ACGL icon
345
Arch Capital
ACGL
$34.3B
$224K 0.04%
2,986
-208
-7% -$15K
TS icon
346
Tenaris
TS
$28.9B
$223K 0.04%
7,460
-79
-1% -$2.19K
HES
347
DELISTED
Hess
HES
$223K 0.04%
1,639
-40
-2% -$5.47K
OTEX icon
348
Open Text
OTEX
$6.15B
$222K 0.04%
5,341
– –
KNSL icon
349
Kinsale Capital Group
KNSL
$8.12B
$221K 0.04%
+591
New +$196K
MLM icon
350
Martin Marietta Materials
MLM
$31.5B
$220K 0.04%
+477
New +$188K
12 13
14
15 16

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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
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CFP
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MGCM
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TC
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Pinnacle Wealth Planning Services's Q2 2023 Portfolio in Review

As of Q2 2023, Pinnacle Wealth Planning Services held 518 positions worth $619M, up 2.9% from $602M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pinnacle Wealth Planning Services's Q2 2023 filing shows 44 new, 105 increased, 250 reduced and 59 closed positions. Its largest new stake was Foot Locker: 28,029 shares worth $760K. The largest sale was FT Vest Nasdaq-100 Buffer ETF September, an estimated $6.78M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

  • Pinnacle Wealth Planning Services's largest Q2 2023 buy was Foot Locker: 28,029 shares worth $760K.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q2 2023, an estimated $10.2M increase.
  • Pinnacle Wealth Planning Services's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.35M.
  • Pinnacle Wealth Planning Services fully exited FT Vest Nasdaq-100 Buffer ETF September in Q2 2023, selling an estimated $6.78M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 48% of its $619M portfolio in Q2 2023.
  • Pinnacle Wealth Planning Services opened 44 new positions and closed 59 in Q2 2023.
  • Pinnacle Wealth Planning Services's portfolio value rose 2.9% quarter-over-quarter to $619M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2023, filed 7 Aug 2023.