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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
BR icon
376
Broadridge
BR
$17.8B
$207K 0.03%
+1,252
New +$189K
HSY icon
377
Hershey
HSY
$35.2B
$207K 0.03%
830
– –
PKX icon
378
POSCO
PKX
$16.1B
$207K 0.03%
2,801
-95
-3% -$6.91K
IAS
379
DELISTED
Integral Ad Science
IAS
$207K 0.03%
11,508
– –
XRAY icon
380
Dentsply Sirona
XRAY
$2.68B
$207K 0.03%
+5,161
New +$205K
PCAR icon
381
PACCAR
PCAR
$69.8B
$205K 0.03%
+2,453
New +$181K
KGC icon
382
Kinross Gold
KGC
$27.4B
$205K 0.03%
42,961
– –
DLR icon
383
Digital Realty Trust
DLR
$69.7B
$204K 0.03%
1,789
-4,794
-73% -$474K
TM icon
384
Toyota
TM
$224B
$203K 0.03%
+1,265
New +$182K
ON icon
385
ON Semiconductor
ON
$31.8B
$203K 0.03%
+2,150
New +$178K
EXAS
386
DELISTED
Exact Sciences
EXAS
$203K 0.03%
+2,165
New +$169K
FNX icon
387
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$202K 0.03%
+2,097
New +$189K
BAX icon
388
Baxter International
BAX
$13.5B
$201K 0.03%
+4,422
New +$193K
FANG icon
389
Diamondback Energy
FANG
$57.1B
$201K 0.03%
1,530
-5
-0.3% -$669
STT icon
390
State Street
STT
$50.6B
$201K 0.03%
2,742
-25
-0.9% -$1.8K
FN icon
391
Fabrinet
FN
$15.6B
$200K 0.03%
+1,543
New +$165K
FSLY icon
392
Fastly Inc
FSLY
$3.55B
$199K 0.03%
12,629
– –
BTZ icon
393
BlackRock Credit Allocation Income Trust
BTZ
$930M
$187K 0.03%
18,405
-1,759
-9% -$18.1K
LFCR icon
394
Lifecore Biomedical
LFCR
$166M
$182K 0.03%
18,871
-154
-0.8% -$940
ACCD
395
DELISTED
Accolade Inc
ACCD
$179K 0.03%
13,325
– –
ADX icon
396
Adams Diversified Equity Fund
ADX
$3.13B
$171K 0.03%
10,146
-295
-3% -$4.69K
GLDD
397
DELISTED
Great Lakes Dredge & Dock
GLDD
$158K 0.03%
19,401
+214
+1% +$1.39K
VALE icon
398
Vale
VALE
$64.1B
$158K 0.03%
11,761
-1,668
-12% -$23.6K
HLLY icon
399
Holley
HLLY
$321M
$157K 0.03%
38,456
– –
TME icon
400
Tencent Music
TME
$15.5B
$155K 0.03%
20,935
+39
+0.2% +$295
14 15
16
17 18

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PHP
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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 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.