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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
AROW icon
351
Arrow Financial
AROW
$659M
$230K 0.04%
+8,216
New +$192K
CFFN icon
352
Capitol Federal Financial
CFFN
$1.09B
$229K 0.04%
+35,514
New +$191K
GDV icon
353
Gabelli Dividend & Income Trust
GDV
$2.6B
$227K 0.04%
10,499
+252
+2% +$5K
OVV icon
354
Ovintiv
OVV
$17.3B
$227K 0.04%
5,168
– –
BMY icon
355
Bristol-Myers Squibb
BMY
$133B
$227K 0.04%
4,422
-4,588
-51% -$241K
HWC icon
356
Hancock Whitney
HWC
$6.2B
$226K 0.04%
+4,645
New +$186K
TFC icon
357
Truist Financial
TFC
$63.3B
$225K 0.04%
+6,093
New +$191K
KEP icon
358
Korea Electric Power
KEP
$15.3B
$225K 0.04%
31,013
-7,869
-20% -$53.1K
DUOL icon
359
Duolingo
DUOL
$6.28B
$225K 0.04%
+991
New +$193K
FSLY icon
360
Fastly Inc
FSLY
$3.55B
$225K 0.04%
12,629
– –
PTC icon
361
PTC
PTC
$15.8B
$225K 0.04%
+1,284
New +$197K
SPG icon
362
Simon Property Group
SPG
$74.4B
$224K 0.04%
+1,572
New +$190K
GRMN
363
Garmin
GRMN
$56.7B
$223K 0.04%
+1,731
New +$201K
HPE icon
364
Hewlett Packard
HPE
$63.4B
$222K 0.03%
13,083
-5
-0% -$81
OTEX icon
365
Open Text
OTEX
$6.15B
$222K 0.03%
+5,281
New +$198K
AOD
366
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$220K 0.03%
27,337
+325
+1% +$2.48K
STZ icon
367
Constellation Brands
STZ
$22.2B
$220K 0.03%
911
– –
AZO icon
368
AutoZone
AZO
$49.2B
$220K 0.03%
85
– –
AROC icon
369
Archrock
AROC
$6.27B
$219K 0.03%
14,245
-38
-0.3% -$528
ONTO icon
370
Onto Innovation
ONTO
$12.9B
$219K 0.03%
+1,434
New +$193K
FNX icon
371
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$219K 0.03%
+2,097
New +$197K
TER icon
372
Teradyne
TER
$57.6B
$218K 0.03%
2,013
-29
-1% -$2.75K
AOS icon
373
A.O. Smith
AOS
$8.17B
$217K 0.03%
+2,635
New +$194K
TIP icon
374
iShares TIPS Bond ETF
TIP
$14.5B
$216K 0.03%
2,008
-8
-0.4% -$836
OZK icon
375
Bank OZK
OZK
$5.6B
$215K 0.03%
+4,314
New +$178K
13 14
15
16 17

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LOIM
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CFP
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MGCM
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TC
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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.