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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
EBC icon
401
Eastern Bankshares
EBC
$5.26B
$126K 0.02%
10,019
– –
ARR
402
Armour Residential REIT
ARR
$2.33B
$124K 0.02%
5,847
+364
+7% +$8.96K
YEXT icon
403
Yext
YEXT
$547M
$119K 0.02%
18,799
-28
-0.1% -$239
BDN
404
Brandywine Realty Trust
BDN
$524M
$117K 0.02%
25,811
+15,404
+148% +$73.3K
UNIT
405
Uniti Group
UNIT
$2.36B
$114K 0.02%
24,184
– –
HLX icon
406
Helix Energy Solutions
HLX
$1.4B
$114K 0.02%
10,181
– –
IGR
407
CBRE Global Real Estate Income Fund
IGR
$709M
$114K 0.02%
25,266
+2,396
+10% +$12.4K
VTRS icon
408
Viatris
VTRS
$20.4B
$114K 0.02%
11,526
– –
MFG icon
409
Mizuho Financial
MFG
$127B
$110K 0.02%
32,131
-228
-0.7% -$758
PGRE
410
DELISTED
Paramount Group
PGRE
$109K 0.02%
23,573
– –
BGY icon
411
BlackRock Enhanced International Dividend Trust
BGY
$524M
$109K 0.02%
21,779
– –
GHY
412
PGIM Global High Yield Fund
GHY
$478M
$109K 0.02%
10,078
-1,016
-9% -$11.4K
BOE icon
413
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$108K 0.02%
11,501
-247
-2% -$2.44K
WIW
414
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$108K 0.02%
13,131
+1,846
+16% +$16.1K
PCYO icon
415
Pure Cycle
PCYO
$253M
$105K 0.02%
10,948
– –
GPMT
416
Granite Point Mortgage Trust
GPMT
$69M
$105K 0.02%
21,500
– –
SWN
417
DELISTED
Southwestern Energy Company
SWN
$105K 0.02%
16,259
– –
NEA icon
418
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$102K 0.02%
10,516
-775
-7% -$8.14K
HFRO
419
Highland Opportunities and Income Fund
HFRO
$417M
$101K 0.02%
12,500
-76,657
-86% -$642K
BHR
420
Braemar Hotels & Resorts
BHR
$156M
$96.8K 0.02%
+34,964
New +$109K
DDD icon
421
3D Systems Corp
DDD
$431M
$96.3K 0.02%
+19,616
New +$141K
ITUB icon
422
Itaú Unibanco
ITUB
$93.2B
$93.5K 0.02%
19,736
– –
NOK icon
423
Nokia
NOK
$51B
$91.1K 0.02%
24,348
-417
-2% -$1.65K
REI icon
424
Ring Energy
REI
$315M
$90.1K 0.01%
46,181
– –
COMP icon
425
Compass
COMP
$8.51B
$87.9K 0.01%
30,323
– –
15 16
17
18 19

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WAM
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SFO
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GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
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.