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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
TIP icon
351
iShares TIPS Bond ETF
TIP
$14.5B
$209K 0.03%
2,016
+51
+3% +$5.4K
FDX icon
352
FedEx
FDX
$72.7B
$209K 0.03%
+788
New +$205K
PCAR icon
353
PACCAR
PCAR
$69.8B
$208K 0.03%
2,452
-1
-0% -$85
PHG icon
354
Philips
PHG
$25.7B
$208K 0.03%
11,678
-2,517
-18% -$48.3K
EME icon
355
Emcor
EME
$35.2B
$208K 0.03%
+987
New +$206K
COF icon
356
Capital One
COF
$128B
$207K 0.03%
2,137
+3
+0.1% +$321
EMB icon
357
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$207K 0.03%
2,508
-768
-23% -$65.5K
FTV icon
358
Fortive
FTV
$17.9B
$206K 0.03%
3,684
+2
+0.1% +$115
SUB icon
359
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$206K 0.03%
2,000
– –
TER icon
360
Teradyne
TER
$57.6B
$205K 0.03%
2,042
– –
DTE icon
361
DTE Energy
DTE
$29.5B
$205K 0.03%
2,063
-37
-2% -$3.98K
IBP icon
362
Installed Building Products
IBP
$6.01B
$205K 0.03%
1,639
-24
-1% -$3.39K
LEN icon
363
Lennar Class A
LEN
$19.8B
$204K 0.03%
1,882
+3
+0.2% +$352
AOD
364
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$204K 0.03%
27,012
-716
-3% -$5.76K
AMN icon
365
AMN Healthcare
AMN
$1.3B
$203K 0.03%
2,382
-58
-2% -$5.5K
HSIC icon
366
Henry Schein
HSIC
$9.77B
$203K 0.03%
2,732
-48
-2% -$3.7K
EQNR icon
367
Equinor
EQNR
$97.7B
$202K 0.03%
+6,173
New +$191K
RCL icon
368
Royal Caribbean
RCL
$85.1B
$202K 0.03%
2,195
-10
-0.5% -$1K
MGM icon
369
MGM Resorts International
MGM
$11.4B
$202K 0.03%
5,489
-37
-0.7% -$1.64K
VRSK icon
370
Verisk Analytics
VRSK
$25.4B
$201K 0.03%
+852
New +$201K
HPQ icon
371
HP
HPQ
$24.9B
$200K 0.03%
7,799
-53
-0.7% -$1.63K
GDV icon
372
Gabelli Dividend & Income Trust
GDV
$2.6B
$199K 0.03%
10,247
+383
+4% +$8.01K
KGC icon
373
Kinross Gold
KGC
$27.4B
$196K 0.03%
42,961
– –
HLLY icon
374
Holley
HLLY
$321M
$192K 0.03%
38,456
– –
BTZ icon
375
BlackRock Credit Allocation Income Trust
BTZ
$930M
$190K 0.03%
19,614
+1,209
+7% +$12.1K
13 14
15
16 17

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 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.