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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
MAR icon
376
Marriott International
MAR
$98.3B
$211K 0.04%
+1,270
New +$212K
NMR icon
377
Nomura Holdings
NMR
$28.3B
$211K 0.04%
55,420
– –
SU icon
378
Suncor Energy
SU
$79.4B
$210K 0.03%
6,769
-128
-2% -$4.16K
MCO icon
379
Moody's
MCO
$82.8B
$210K 0.03%
+686
New +$207K
STT icon
380
State Street
STT
$50.6B
$209K 0.03%
2,767
+10
+0.4% +$842
SUB icon
381
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$209K 0.03%
2,000
– –
AZO icon
382
AutoZone
AZO
$49.2B
$209K 0.03%
85
– –
HPE icon
383
Hewlett Packard
HPE
$63.4B
$209K 0.03%
13,097
– –
HLI icon
384
Houlihan Lokey
HLI
$8.77B
$208K 0.03%
+2,383
New +$224K
BDX icon
385
Becton Dickinson
BDX
$45.6B
$208K 0.03%
+840
New +$206K
RJF icon
386
Raymond James Financial
RJF
$33.8B
$208K 0.03%
2,229
-28
-1% -$2.97K
QLYS icon
387
Qualys
QLYS
$5.1B
$208K 0.03%
+1,598
New +$187K
ADM icon
388
Archer Daniels Midland
ADM
$38.2B
$208K 0.03%
2,607
+127
+5% +$10.4K
STZ icon
389
Constellation Brands
STZ
$22.2B
$208K 0.03%
919
-8
-0.9% -$1.78K
BTZ icon
390
BlackRock Credit Allocation Income Trust
BTZ
$930M
$207K 0.03%
20,164
-970
-5% -$10.3K
FANG icon
391
Diamondback Energy
FANG
$57.1B
$207K 0.03%
1,535
-4
-0.3% -$557
AEP icon
392
American Electric Power
AEP
$69.6B
$207K 0.03%
2,278
+162
+8% +$14.8K
OTEX icon
393
Open Text
OTEX
$6.15B
$206K 0.03%
+5,341
New +$185K
CROX icon
394
Crocs
CROX
$6.14B
$206K 0.03%
+1,628
New +$197K
BECN
395
DELISTED
Beacon Roofing Supply, Inc.
BECN
$206K 0.03%
+3,493
New +$204K
IEX icon
396
IDEX
IEX
$17B
$205K 0.03%
888
-11
-1% -$2.5K
DOC icon
397
Healthpeak Properties
DOC
$15.1B
$205K 0.03%
9,331
-1,457
-14% -$36.1K
QRVO icon
398
Qorvo
QRVO
$7.99B
$205K 0.03%
+2,014
New +$204K
EXPO icon
399
Exponent
EXPO
$3.24B
$204K 0.03%
2,047
-38
-2% -$3.87K
VRSN icon
400
VeriSign
VRSN
$26.2B
$204K 0.03%
+963
New +$199K
14 15
16
17 18

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CFP
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MGCM
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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.