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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
PFD
401
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$153K 0.02%
15,500
– –
AROC icon
402
Archrock
AROC
$6.27B
$148K 0.02%
14,424
+3,961
+38% +$39.1K
HBAN icon
403
Huntington Bancshares
HBAN
$34.4B
$147K 0.02%
13,670
-160
-1% -$1.71K
ARR
404
Armour Residential REIT
ARR
$2.33B
$146K 0.02%
5,483
– –
CX icon
405
Cemex
CX
$17.1B
$146K 0.02%
20,586
+1
+0% +$6
ETRN
406
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$144K 0.02%
+15,076
New +$101K
FSD
407
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$142K 0.02%
+12,417
New +$139K
EMD
408
Western Asset Emerging Markets Debt Fund
EMD
$611M
$141K 0.02%
16,371
-310
-2% -$2.69K
JOBY icon
409
Joby Aviation
JOBY
$7.03B
$136K 0.02%
13,250
– –
CVBF icon
410
CVB Financial
CVBF
$3.94B
$135K 0.02%
+10,176
New +$140K
JQC icon
411
Nuveen Credit Strategies Income Fund
JQC
$705M
$124K 0.02%
24,457
+104
+0.4% +$519
NEA icon
412
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$123K 0.02%
+11,291
New +$123K
EBC icon
413
Eastern Bankshares
EBC
$5.26B
$123K 0.02%
10,019
-298
-3% -$3.53K
GHY
414
PGIM Global High Yield Fund
GHY
$476M
$122K 0.02%
11,094
-604
-5% -$6.64K
PCYO icon
415
Pure Cycle
PCYO
$253M
$120K 0.02%
10,948
– –
IGR
416
CBRE Global Real Estate Income Fund
IGR
$718M
$120K 0.02%
22,870
+2,871
+14% +$15.1K
CBAN icon
417
Colony Bankcorp
CBAN
$465M
$119K 0.02%
+12,685
New +$120K
BGY icon
418
BlackRock Enhanced International Dividend Trust
BGY
$524M
$118K 0.02%
21,779
-1,026
-4% -$5.62K
BOE icon
419
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$118K 0.02%
11,748
-1,022
-8% -$10.2K
OPI
420
DELISTED
Office Properties Income Trust
OPI
$116K 0.02%
+15,013
New +$114K
VTRS icon
421
Viatris
VTRS
$20.4B
$115K 0.02%
+11,526
New +$110K
GPMT
422
Granite Point Mortgage Trust
GPMT
$69M
$114K 0.02%
+21,500
New +$102K
CIO
423
DELISTED
City Office REIT
CIO
$113K 0.02%
+20,354
New +$111K
FSR
424
DELISTED
Fisker Inc.
FSR
$113K 0.02%
+20,041
New +$116K
CLPR
425
Clipper Realty
CLPR
$45.2M
$112K 0.02%
+19,721
New +$107K
15 16
17
18 19

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GHC
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
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.