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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
URI icon
351
United Rentals
URI
$61.6B
$213K 0.04%
+600
New +$197K
RYAAY icon
352
Ryanair
RYAAY
$26.9B
$213K 0.04%
+7,113
New +$202K
WEC icon
353
WEC Energy
WEC
$33.7B
$212K 0.04%
2,266
-2,001
-47% -$185K
TT icon
354
Trane Technologies
TT
$93B
$212K 0.04%
+1,263
New +$209K
SYY icon
355
Sysco
SYY
$38.1B
$212K 0.04%
2,770
-646
-19% -$52.2K
KN icon
356
Knowles
KN
$2.97B
$212K 0.04%
+12,881
New +$187K
CRM icon
357
Salesforce
CRM
$210B
$211K 0.04%
1,593
-1,369
-46% -$200K
MMP
358
DELISTED
Magellan Midstream Partners, L.P.
MMP
$211K 0.04%
+4,200
New +$213K
FANG icon
359
Diamondback Energy
FANG
$59.2B
$211K 0.04%
+1,539
New +$225K
HPQ icon
360
HP
HPQ
$30.5B
$210K 0.04%
7,810
-1,692
-18% -$46.8K
AZO icon
361
AutoZone
AZO
$46.7B
$210K 0.04%
+85
New +$205K
HPE icon
362
Hewlett Packard
HPE
$74.2B
$209K 0.04%
+13,097
New +$193K
SUB icon
363
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$209K 0.04%
2,000
– –
WTW icon
364
Willis Towers Watson
WTW
$29.9B
$208K 0.04%
+851
New +$194K
NMR icon
365
Nomura Holdings
NMR
$31B
$208K 0.04%
+55,420
New +$191K
KR icon
366
Kroger
KR
$37.1B
$208K 0.04%
4,661
-64
-1% -$2.94K
ACM icon
367
Aecom
ACM
$8.26B
$207K 0.04%
+2,437
New +$192K
IDXX icon
368
Idexx Laboratories
IDXX
$40.2B
$207K 0.04%
+507
New +$197K
EXPO icon
369
Exponent
EXPO
$3.2B
$207K 0.04%
+2,085
New +$203K
AWR icon
370
American States Water
AWR
$3.43B
$207K 0.04%
+2,232
New +$203K
SAN icon
371
Banco Santander
SAN
$213B
$205K 0.04%
69,645
+31,034
+80% +$84.7K
IEX icon
372
IDEX
IEX
$16.4B
$205K 0.04%
+899
New +$201K
TRV icon
373
Travelers Companies
TRV
$78.8B
$203K 0.04%
+1,084
New +$195K
ADC icon
374
Agree Realty
ADC
$8.72B
$203K 0.04%
+2,859
New +$196K
AOD
375
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$201K 0.04%
25,828
-9,203
-26% -$71.2K
13 14
15
16 17

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MAM
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AWM
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VSQM
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PGA
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PSCM
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AHB
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MFS
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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.