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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
SWN
401
DELISTED
Southwestern Energy Company
SWN
$97K 0.02%
16,574
-228
-1% -$1.5K
WIW
402
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$498M
$96.4K 0.02%
+10,556
New +$98.7K
FSP
403
Franklin Street Properties
FSP
$34.9M
$94.6K 0.02%
+34,668
New +$96K
AROC icon
404
Archrock
AROC
$5.36B
$94K 0.02%
10,463
– –
LOAN
405
Manhattan Bridge Capital
LOAN
$45.1M
$92.2K 0.02%
92,165
-17,020
-16% -$94.5K
TKC icon
406
Turkcell
TKC
$4.52B
$87.9K 0.02%
18,343
-14,773
-45% -$58K
CX icon
407
Cemex
CX
$14.7B
$83.4K 0.01%
20,585
-625
-3% -$2.5K
ITUB icon
408
Itaú Unibanco
ITUB
$91B
$82.8K 0.01%
19,918
-3,472
-15% -$15.8K
AMWL icon
409
American Well
AMWL
$233M
$81.6K 0.01%
1,443
-6
-0.4% -$432
LPL icon
410
LG Display
LPL
$3.08B
$80.5K 0.01%
16,226
-21,398
-57% -$109K
BSBR icon
411
Santander
BSBR
$43.9B
$80.2K 0.01%
14,880
-754
-5% -$4.13K
LPRO
412
DELISTED
Open Lending Corp
LPRO
$79K 0.01%
+11,702
New +$82.4K
RDFN
413
DELISTED
Redfin
RDFN
$76.8K 0.01%
+18,106
New +$85.2K
HOS
414
Hornbeck Offshore Services, Inc.
HOS
$2.89B
$75.4K 0.01%
10,219
-22
-0.2% -$132
GGB icon
415
Gerdau
GGB
$9.93B
$73.6K 0.01%
16,740
– –
SFIX
416
Stitch Fix
SFIX
$392M
$73.3K 0.01%
+23,570
New +$88.2K
HOUS
417
DELISTED
Anywhere Real Estate
HOUS
$73.1K 0.01%
+11,446
New +$82.7K
SLGC
418
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$71.1K 0.01%
+28,315
New +$79K
MMT
419
Aberdeen Multi-Market Income Fund
MMT
$239M
$71K 0.01%
15,740
-6,015
-28% -$26.4K
COMP icon
420
Compass
COMP
$7.95B
$70.7K 0.01%
+30,323
New +$79.6K
HYLN icon
421
Hyliion Holdings
HYLN
$705M
$70.4K 0.01%
+30,076
New +$81.6K
FREE
422
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$69.8K 0.01%
+17,144
New +$62.3K
WKHS icon
423
Workhorse Group
WKHS
$33.3M
$68.6K 0.01%
+15
New +$103K
ABEV icon
424
Ambev
ABEV
$46.6B
$65.1K 0.01%
23,917
– –
GNW icon
425
Genworth Financial
GNW
$3.78B
$63.9K 0.01%
+12,072
New +$56.8K
15 16
17
18 19

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MAM
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AWM
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VSQM
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PGA
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PSCM
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AHB
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MFS
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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.