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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
EIC
326
Eagle Point Income Co
EIC
$230M
$248K 0.04%
17,008
+18
+0.1% +$256
HYG icon
327
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$247K 0.04%
+3,188
New +$238K
MGM icon
328
MGM Resorts International
MGM
$11.4B
$245K 0.04%
5,491
+2
+0% +$78
AAON icon
329
Aaon
AAON
$7.3B
$244K 0.04%
+3,309
New +$204K
DXCM icon
330
DexCom
DXCM
$31.5B
$244K 0.04%
1,968
-1,949
-50% -$199K
CARR icon
331
Carrier Global
CARR
$51B
$244K 0.04%
4,249
+6
+0.1% +$317
FUN icon
332
Cedar Fair
FUN
$1.77B
$240K 0.04%
6,020
– –
DLR icon
333
Digital Realty Trust
DLR
$69.7B
$239K 0.04%
1,779
-5
-0.3% -$646
PCAR icon
334
PACCAR
PCAR
$69.8B
$238K 0.04%
2,442
-10
-0.4% -$898
ATI icon
335
ATI
ATI
$25.6B
$238K 0.04%
5,230
-8
-0.2% -$332
HES
336
DELISTED
Hess
HES
$237K 0.04%
1,647
-5
-0.3% -$733
MRO
337
DELISTED
Marathon Oil Corporation
MRO
$237K 0.04%
9,827
-13
-0.1% -$335
RJF icon
338
Raymond James Financial
RJF
$33.8B
$237K 0.04%
2,128
+14
+0.7% +$1.44K
MMM icon
339
3M
MMM
$90.9B
$237K 0.04%
+2,592
New +$208K
HPQ icon
340
HP
HPQ
$24.9B
$236K 0.04%
7,859
+60
+0.8% +$1.68K
VMC icon
341
Vulcan Materials
VMC
$34.8B
$236K 0.04%
1,040
+4
+0.4% +$847
CMI icon
342
Cummins
CMI
$87.5B
$236K 0.04%
985
-3
-0.3% -$682
MLM icon
343
Martin Marietta Materials
MLM
$31.5B
$235K 0.04%
+472
New +$213K
GIS icon
344
General Mills
GIS
$19.1B
$235K 0.04%
3,608
+52
+1% +$3.36K
ACGL icon
345
Arch Capital
ACGL
$34.3B
$234K 0.04%
3,157
-157
-5% -$12.8K
SU icon
346
Suncor Energy
SU
$79.4B
$234K 0.04%
7,300
+540
+8% +$17.6K
EL icon
347
Estee Lauder
EL
$30.4B
$234K 0.04%
1,599
+131
+9% +$17.4K
MEDP icon
348
Medpace
MEDP
$16.1B
$233K 0.04%
+760
New +$205K
BL icon
349
BlackLine
BL
$1.84B
$230K 0.04%
3,686
-860
-19% -$48.6K
WMB icon
350
Williams Companies
WMB
$87.5B
$230K 0.04%
6,596
-15
-0.2% -$526
12 13
14
15 16

Similar funds

WAM
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SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

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.