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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
CDNS icon
376
Cadence Design Systems
CDNS
$75.4B
$201K 0.04%
+1,253
New +$200K
AEP icon
377
American Electric Power
AEP
$65.7B
$201K 0.04%
2,116
-486
-19% -$44.2K
MCHP icon
378
Microchip Technology
MCHP
$38.8B
$200K 0.04%
2,852
-1,211
-30% -$83.4K
KGC icon
379
Kinross Gold
KGC
$33.3B
$176K 0.03%
42,961
-98
-0.2% -$387
TME icon
380
Tencent Music
TME
$12.9B
$173K 0.03%
20,896
-4,288
-17% -$24.1K
NFBK
381
DELISTED
Northfield Bancorp
NFBK
$158K 0.03%
10,068
– –
PHG icon
382
Philips
PHG
$24.3B
$152K 0.03%
11,818
-992
-8% -$12K
EMD
383
Western Asset Emerging Markets Debt Fund
EMD
$575M
$150K 0.03%
16,436
-3,999
-20% -$34.2K
FSR
384
DELISTED
Fisker Inc.
FSR
$140K 0.03%
+19,325
New +$144K
BOE icon
385
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$140K 0.02%
14,635
-3,901
-21% -$36.6K
NOK icon
386
Nokia
NOK
$55.1B
$134K 0.02%
28,866
+2,627
+10% +$12.1K
BGY icon
387
BlackRock Enhanced International Dividend Trust
BGY
$519M
$132K 0.02%
26,370
-3,803
-13% -$18.5K
GHY
388
PGIM Global High Yield Fund
GHY
$458M
$130K 0.02%
11,958
-651
-5% -$7.03K
JQC icon
389
Nuveen Credit Strategies Income Fund
JQC
$687M
$127K 0.02%
25,040
-682
-3% -$3.48K
YEXT icon
390
Yext
YEXT
$632M
$123K 0.02%
18,799
+547
+3% +$2.98K
PAYA
391
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$118K 0.02%
14,978
– –
PCYO icon
392
Pure Cycle
PCYO
$268M
$115K 0.02%
+10,948
New +$102K
IGR
393
CBRE Global Real Estate Income Fund
IGR
$625M
$114K 0.02%
6,640
-1,368
-17% -$24.2K
MFG icon
394
Mizuho Financial
MFG
$135B
$108K 0.02%
38,057
-27,605
-42% -$65.1K
SLDP icon
395
Solid Power
SLDP
$552M
$105K 0.02%
+41,285
New +$176K
EGHT icon
396
8x8 Inc
EGHT
$264M
$104K 0.02%
24,101
+6,886
+40% +$27.7K
ACCD
397
DELISTED
Accolade Inc
ACCD
$104K 0.02%
13,325
-26
-0.2% -$248
FSLY icon
398
Fastly Inc
FSLY
$3.87B
$103K 0.02%
+12,629
New +$111K
HLLY icon
399
Holley
HLLY
$319M
$102K 0.02%
+48,020
New +$151K
IAS
400
DELISTED
Integral Ad Science
IAS
$101K 0.02%
11,508
+842
+8% +$7.14K
14 15
16
17 18

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AWM
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PGA
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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.