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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
KN icon
376
Knowles
KN
$3.13B
$186K 0.03%
12,539
-203
-2% -$3.33K
AROC icon
377
Archrock
AROC
$6.27B
$180K 0.03%
14,283
-141
-1% -$1.69K
VKTX icon
378
Viking Therapeutics
VKTX
$3.7B
$175K 0.03%
15,806
– –
CVBF icon
379
CVB Financial
CVBF
$3.94B
$169K 0.03%
10,176
– –
VALE icon
380
Vale
VALE
$64.1B
$161K 0.03%
12,011
+250
+2% +$3.4K
GLDD
381
DELISTED
Great Lakes Dredge & Dock
GLDD
$155K 0.03%
19,401
– –
FSR
382
DELISTED
Fisker Inc.
FSR
$151K 0.02%
23,491
+3,450
+17% +$21K
PTEN icon
383
Patterson-UTI
PTEN
$3.98B
$143K 0.02%
+10,368
New +$152K
LFCR icon
384
Lifecore Biomedical
LFCR
$166M
$142K 0.02%
18,871
– –
HBAN icon
385
Huntington Bancshares
HBAN
$34.4B
$141K 0.02%
13,600
-70
-0.5% -$785
ETRN
386
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$141K 0.02%
15,076
– –
ACCD
387
DELISTED
Accolade Inc
ACCD
$141K 0.02%
13,325
– –
KT icon
388
KT
KT
$8.62B
$141K 0.02%
+10,969
New +$132K
JQC icon
389
Nuveen Credit Strategies Income Fund
JQC
$704M
$139K 0.02%
27,505
+3,048
+12% +$15.5K
EMD
390
Western Asset Emerging Markets Debt Fund
EMD
$609M
$139K 0.02%
16,760
+389
+2% +$3.43K
HPP
391
Hudson Pacific Properties
HPP
$747M
$139K 0.02%
2,976
+1,390
+88% +$59.7K
IAS
392
DELISTED
Integral Ad Science
IAS
$137K 0.02%
11,508
– –
FSD
393
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$135K 0.02%
12,635
+218
+2% +$2.43K
CX icon
394
Cemex
CX
$17.1B
$134K 0.02%
20,585
-1
-0% -$7
WBD icon
395
Warner Bros
WBD
$65.9B
$134K 0.02%
+12,312
New +$154K
TME icon
396
Tencent Music
TME
$15.5B
$133K 0.02%
20,786
-149
-0.7% -$993
PDM
397
Piedmont Realty Trust
PDM
$1.21B
$130K 0.02%
+23,208
New +$159K
TKC icon
398
Turkcell
TKC
$4.68B
$128K 0.02%
27,123
+8,723
+47% +$41.6K
CBAN icon
399
Colony Bankcorp
CBAN
$465M
$128K 0.02%
12,790
+105
+0.8% +$1.07K
RDFN
400
DELISTED
Redfin
RDFN
$127K 0.02%
18,106
– –
14 15
16
17 18

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WAM
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SFO
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GHC
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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.