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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
IR icon
401
Ingersoll Rand
IR
$32.6B
$203K 0.03%
+3,492
New +$197K
ENPH icon
402
Enphase Energy
ENPH
$4.96B
$203K 0.03%
964
-12
-1% -$2.6K
KGC icon
403
Kinross Gold
KGC
$27.4B
$202K 0.03%
42,961
– –
FERG icon
404
Ferguson
FERG
$45.4B
$202K 0.03%
+1,510
New +$210K
PKX icon
405
POSCO
PKX
$16.1B
$202K 0.03%
+2,896
New +$178K
AMN icon
406
AMN Healthcare
AMN
$1.3B
$201K 0.03%
2,418
-58
-2% -$5.46K
BND icon
407
Vanguard Total Bond Market
BND
$157B
$200K 0.03%
+2,712
New +$198K
ACCD
408
DELISTED
Accolade Inc
ACCD
$192K 0.03%
13,325
– –
YEXT icon
409
Yext
YEXT
$547M
$181K 0.03%
18,799
– –
TME icon
410
Tencent Music
TME
$15.5B
$173K 0.03%
20,896
– –
BDN
411
Brandywine Realty Trust
BDN
$524M
$169K 0.03%
+35,737
New +$210K
PFD
412
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$164K 0.03%
15,500
-12,500
-45% -$146K
IAS
413
DELISTED
Integral Ad Science
IAS
$164K 0.03%
11,508
– –
RDFN
414
DELISTED
Redfin
RDFN
$164K 0.03%
18,106
– –
ADX icon
415
Adams Diversified Equity Fund
ADX
$3.13B
$162K 0.03%
+10,441
New +$159K
HBAN icon
416
Huntington Bancshares
HBAN
$34.4B
$155K 0.03%
13,830
-10,545
-43% -$147K
ARR
417
Armour Residential REIT
ARR
$2.33B
$144K 0.02%
+5,483
New +$155K
EMD
418
Western Asset Emerging Markets Debt Fund
EMD
$609M
$143K 0.02%
16,681
+245
+1% +$2.23K
PDM
419
Piedmont Realty Trust
PDM
$1.21B
$142K 0.02%
+19,462
New +$179K
EBC icon
420
Eastern Bankshares
EBC
$5.26B
$130K 0.02%
+10,317
New +$159K
GHY
421
PGIM Global High Yield Fund
GHY
$478M
$128K 0.02%
11,698
-260
-2% -$2.96K
BOE icon
422
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$127K 0.02%
12,770
-1,865
-13% -$18.7K
NOK icon
423
Nokia
NOK
$51B
$126K 0.02%
25,631
-3,235
-11% -$15.3K
JQC icon
424
Nuveen Credit Strategies Income Fund
JQC
$704M
$124K 0.02%
24,353
-687
-3% -$3.61K
BGY icon
425
BlackRock Enhanced International Dividend Trust
BGY
$524M
$123K 0.02%
22,805
-3,565
-14% -$19.1K
15 16
17
18 19

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LOIM
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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.