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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
-0.89%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
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 Energy 12.87%
2 Technology 11.62%
3 Financials 7.42%
4 Healthcare 5.52%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
326
Norfolk Southern
NSC
$75.4B
$228K 0.04%
1,157
-1
-0.1% -$216
GIS icon
327
General Mills
GIS
$19.1B
$228K 0.04%
3,556
-211
-6% -$14.9K
HPE icon
328
Hewlett Packard
HPE
$63.4B
$227K 0.04%
13,088
– –
IWO icon
329
iShares Russell 2000 Growth ETF
IWO
$14.3B
$226K 0.04%
1,010
-42
-4% -$10.1K
CMI icon
330
Cummins
CMI
$87.5B
$226K 0.04%
988
– –
ARGX icon
331
argenx
ARGX
$53.4B
$226K 0.04%
+459
New +$225K
BR icon
332
Broadridge
BR
$17.8B
$225K 0.04%
1,254
+2
+0.2% +$354
A icon
333
Agilent Technologies
A
$39.1B
$224K 0.04%
2,003
-126
-6% -$15.1K
FMX icon
334
Fomento Económico Mexicano
FMX
$43.6B
$223K 0.04%
2,047
– –
MU icon
335
Micron Technology
MU
$930B
$223K 0.04%
3,275
-62
-2% -$4.15K
FUN icon
336
Cedar Fair
FUN
$1.77B
$223K 0.04%
6,020
– –
WMB icon
337
Williams Companies
WMB
$87.5B
$223K 0.04%
6,611
-6
-0.1% -$205
IR icon
338
Ingersoll Rand
IR
$32.6B
$223K 0.04%
3,492
-19
-0.5% -$1.26K
IDXX icon
339
Idexx Laboratories
IDXX
$44.1B
$221K 0.04%
507
-1
-0.2% -$499
MCO icon
340
Moody's
MCO
$82.8B
$221K 0.04%
698
-7
-1% -$2.38K
MCHP icon
341
Microchip Technology
MCHP
$40.3B
$219K 0.04%
2,805
-4
-0.1% -$335
DLR icon
342
Digital Realty Trust
DLR
$69.7B
$216K 0.04%
1,784
-5
-0.3% -$614
AZO icon
343
AutoZone
AZO
$49.2B
$216K 0.04%
85
– –
ATI icon
344
ATI
ATI
$25.6B
$216K 0.04%
+5,238
New +$233K
GNRC icon
345
Generac Holdings
GNRC
$11.6B
$215K 0.04%
1,977
-71
-3% -$8.78K
AVK
346
Advent Convertible and Income Fund
AVK
$547M
$213K 0.04%
20,842
-898
-4% -$9.96K
RJF icon
347
Raymond James Financial
RJF
$33.8B
$212K 0.04%
2,114
– –
EL icon
348
Estee Lauder
EL
$30.4B
$212K 0.04%
1,468
-321
-18% -$53.5K
FTNT icon
349
Fortinet
FTNT
$119B
$211K 0.03%
3,591
+17
+0.5% +$1.13K
VMC icon
350
Vulcan Materials
VMC
$34.8B
$209K 0.03%
1,036
+1
+0.1% +$218
12 13
14
15 16

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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 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 Energy at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • 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.