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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
HES
351
DELISTED
Hess
HES
$222K 0.04%
1,679
+124
+8% +$17.3K
IT icon
352
Gartner
IT
$10.1B
$222K 0.04%
680
-10
-1% -$3.31K
MSCI icon
353
MSCI
MSCI
$41.6B
$221K 0.04%
+394
New +$208K
HLT icon
354
Hilton Worldwide
HLT
$72.1B
$220K 0.04%
+1,564
New +$220K
TER icon
355
Teradyne
TER
$57.6B
$220K 0.04%
+2,045
New +$209K
RMBS icon
356
Rambus
RMBS
$9.87B
$219K 0.04%
4,274
-3,659
-46% -$157K
GNRC icon
357
Generac Holdings
GNRC
$11.6B
$219K 0.04%
+2,027
New +$234K
PHG icon
358
Philips
PHG
$25.7B
$218K 0.04%
13,857
+2,039
+17% +$29.3K
KN icon
359
Knowles
KN
$3.13B
$218K 0.04%
12,801
-80
-0.6% -$1.4K
ACGL icon
360
Arch Capital
ACGL
$34.3B
$217K 0.04%
+3,194
New +$210K
TIP icon
361
iShares TIPS Bond ETF
TIP
$14.5B
$217K 0.04%
1,965
-384
-16% -$41.6K
EMB icon
362
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$217K 0.04%
2,510
-1,041
-29% -$89.7K
PSA icon
363
Public Storage
PSA
$60.5B
$216K 0.04%
+714
New +$210K
SYY icon
364
Sysco
SYY
$40.8B
$215K 0.04%
2,786
+16
+0.6% +$1.23K
AAON icon
365
Aaon
AAON
$7.3B
$215K 0.04%
+3,338
New +$184K
CL icon
366
Colgate-Palmolive
CL
$73.1B
$215K 0.04%
2,855
-159
-5% -$11.8K
IVW icon
367
iShares S&P 500 Growth ETF
IVW
$73.8B
$214K 0.04%
3,356
-6,752
-67% -$413K
TS icon
368
Tenaris
TS
$28.9B
$214K 0.04%
7,539
-1
-0% -$33
CHT icon
369
Chunghwa Telecom
CHT
$33.1B
$214K 0.04%
5,470
-504
-8% -$19.2K
BIIB icon
370
Biogen
BIIB
$30B
$214K 0.04%
768
-81
-10% -$22.4K
EME icon
371
Emcor
EME
$35.2B
$213K 0.04%
+1,309
New +$201K
VALE icon
372
Vale
VALE
$64.1B
$212K 0.04%
13,429
-81
-0.6% -$1.37K
SSTK icon
373
Shutterstock
SSTK
$198M
$212K 0.04%
+2,917
New +$204K
GLW icon
374
Corning
GLW
$119B
$211K 0.04%
+5,987
New +$208K
HSY icon
375
Hershey
HSY
$35.2B
$211K 0.04%
+830
New +$195K
13 14
15
16 17

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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.