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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
HPE icon
351
Hewlett Packard
HPE
$63.4B
$220K 0.04%
13,088
-9
-0.1% -$138
KR icon
352
Kroger
KR
$35.4B
$220K 0.04%
4,674
– –
NMR icon
353
Nomura Holdings
NMR
$28.3B
$220K 0.04%
57,351
+1,931
+3% +$7.15K
BIIB icon
354
Biogen
BIIB
$30B
$220K 0.04%
771
+3
+0.4% +$893
DUK icon
355
Duke Energy
DUK
$97.8B
$220K 0.04%
2,447
-442
-15% -$41.7K
RJF icon
356
Raymond James Financial
RJF
$33.8B
$219K 0.04%
2,114
-115
-5% -$10.7K
KB icon
357
KB Financial Group
KB
$41.4B
$217K 0.04%
5,972
-329
-5% -$12.1K
VRSN icon
358
VeriSign
VRSN
$26.2B
$217K 0.04%
959
-4
-0.4% -$882
TSCO icon
359
Tractor Supply
TSCO
$16.1B
$216K 0.03%
4,885
+55
+1% +$2.52K
WMB icon
360
Williams Companies
WMB
$87.5B
$216K 0.03%
6,617
-838
-11% -$25.1K
TLK icon
361
Telkom Indonesia
TLK
$14.5B
$216K 0.03%
+8,086
New +$224K
CMS icon
362
CMS Energy
CMS
$22.6B
$215K 0.03%
3,655
– –
BTI icon
363
British American Tobacco
BTI
$131B
$213K 0.03%
6,417
-1,449
-18% -$49.5K
YEXT icon
364
Yext
YEXT
$547M
$213K 0.03%
18,827
+28
+0.1% +$266
OTIS icon
365
Otis Worldwide
OTIS
$27.4B
$213K 0.03%
+2,389
New +$201K
AZO icon
366
AutoZone
AZO
$49.2B
$212K 0.03%
85
– –
TIP icon
367
iShares TIPS Bond ETF
TIP
$14.5B
$211K 0.03%
1,965
– –
GSK icon
368
GSK
GSK
$104B
$211K 0.03%
+5,927
New +$213K
CARR icon
369
Carrier Global
CARR
$51B
$211K 0.03%
+4,248
New +$187K
MU icon
370
Micron Technology
MU
$930B
$211K 0.03%
3,337
-783
-19% -$50.3K
AAON icon
371
Aaon
AAON
$7.3B
$210K 0.03%
3,317
-21
-0.6% -$1.33K
GDV icon
372
Gabelli Dividend & Income Trust
GDV
$2.6B
$208K 0.03%
+9,864
New +$203K
SUB icon
373
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$208K 0.03%
2,000
– –
GLW icon
374
Corning
GLW
$119B
$208K 0.03%
5,929
-58
-1% -$1.91K
FTV icon
375
Fortive
FTV
$17.9B
$207K 0.03%
+3,682
New +$186K
13 14
15
16 17

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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
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

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.