We are live on
!
Find out more
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
(+4.9%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
523
New
72
Increased
135
Reduced
222
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.64M |
| 2 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$1.53M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$957K |
| 4 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
+$693K |
| 5 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$596K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.6M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.35M |
| 3 |
NVIDIA
NVDA
|
+$2.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
Dollar General
DG
$28B
| $215K | 0.03% |
+1,581
| New | +$192K |
|
377
Emcor
EME
$35.2B
| $214K | 0.03% |
994
+7
| +0.7% | +$1.47K |
|
378
Pinduoduo
PDD
$126B
| $214K | 0.03% |
+1,462
| New | +$177K |
|
379
MSCI
MSCI
$41.6B
| $214K | 0.03% |
+378
| New | +$195K |
|
380
Citigroup
C
$222B
| $212K | 0.03% |
4,131
-3,817
| -48% | -$169K |
|
381
Simpson Manufacturing
SSD
$7.72B
| $212K | 0.03% |
+1,072
| New | +$170K |
|
382
Chunghwa Telecom
CHT
$33.1B
| $212K | 0.03% |
+5,425
| New | +$200K |
|
383
Workday
WDAY
$39.6B
| $212K | 0.03% |
+767
| New | +$183K |
|
|
WCN
384
Waste Connections
WCN
$42.2B
| $211K | 0.03% |
+1,416
| New | +$194K |
|
385
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $211K | 0.03% |
2,000
| – | – |
|
386
Qorvo
QRVO
$7.99B
| $211K | 0.03% |
+1,872
| New | +$181K |
|
387
State Street
STT
$50.6B
| $210K | 0.03% |
+2,713
| New | +$189K |
|
388
CMS Energy
CMS
$22.6B
| $210K | 0.03% |
+3,614
| New | +$202K |
|
389
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $209K | 0.03% |
20,289
+675
| +3% | +$6.62K |
|
390
Fortinet
FTNT
$119B
| $209K | 0.03% |
3,576
-15
| -0.4% | -$829 |
|
391
Tractor Supply
TSCO
$16.1B
| $208K | 0.03% |
+4,845
| New | +$198K |
|
392
JB Hunt Transport Services
JBHT
$25.5B
| $208K | 0.03% |
+1,043
| New | +$193K |
|
393
Saia
SAIA
$9.27B
| $208K | 0.03% |
+475
| New | +$192K |
|
|
ITCI
394
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $208K | 0.03% |
+2,905
| New | +$167K |
|
395
Boston Properties
BXP
$11.2B
| $208K | 0.03% |
+2,965
| New | +$175K |
|
396
Otis Worldwide
OTIS
$27.4B
| $208K | 0.03% |
+2,322
| New | +$193K |
|
397
Southern Copper
SCCO
$143B
| $207K | 0.03% |
+2,589
| New | +$180K |
|
398
CVB Financial
CVBF
$3.94B
| $205K | 0.03% |
10,176
| – | – |
|
399
Travelers Companies
TRV
$78.1B
| $205K | 0.03% |
+1,076
| New | +$186K |
|
400
FT Vest International Equity Buffer ETF June
YJUN
$139M
| $205K | 0.03% |
+9,634
| New | +$194K |
|
Similar funds
WAM
SFO
GHC
PHP
LOIM
CFP
MGCM
TC
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.