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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
+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
Cap. Flow
-$15.9M
Cap. Flow %
-2.5%
Top 10 Hldgs %
46.84%
Holding
523
New
72
Increased
135
Reduced
222
Closed
41

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.53M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$957K
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$693K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$596K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.35M
3
NVDA icon
NVIDIA
NVDA
+$2.3M
4
FLTR icon
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
FTV icon
401
Fortive
FTV
$17.9B
$204K 0.03%
3,684
– –
ANSS
402
DELISTED
Ansys
ANSS
$204K 0.03%
+563
New +$167K
CNMD icon
403
CONMED
CNMD
$1.39B
$204K 0.03%
+1,863
New +$193K
YUMC icon
404
Yum China
YUMC
$16.5B
$204K 0.03%
4,798
-191
-4% -$8.89K
VRSK icon
405
Verisk Analytics
VRSK
$25.4B
$203K 0.03%
851
-1
-0.1% -$237
EVR icon
406
Evercore
EVR
$12.4B
$203K 0.03%
+1,188
New +$172K
HIG icon
407
Hartford Financial Services
HIG
$38.9B
$203K 0.03%
2,525
-3,093
-55% -$233K
FEX icon
408
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$203K 0.03%
+2,250
New +$188K
ULTA icon
409
Ulta Beauty
ULTA
$22B
$203K 0.03%
+414
New +$175K
RGEN icon
410
Repligen
RGEN
$7.96B
$203K 0.03%
+1,127
New +$175K
PAYX icon
411
Paychex
PAYX
$41.6B
$201K 0.03%
+1,688
New +$200K
CNC icon
412
Centene
CNC
$30.7B
$200K 0.03%
+2,701
New +$195K
DAY
413
DELISTED
Dayforce
DAY
$200K 0.03%
+2,984
New +$204K
COR icon
414
Cencora
COR
$60.6B
$200K 0.03%
+975
New +$190K
AXIA
415
AXIA Energia
AXIA
$23.9B
$200K 0.03%
+29,326
New +$180K
WSBF icon
416
Waterstone Financial
WSBF
$370M
$197K 0.03%
+13,881
New +$164K
AVK
417
Advent Convertible and Income Fund
AVK
$543M
$194K 0.03%
17,476
-3,366
-16% -$33.8K
VALE icon
418
Vale
VALE
$64.1B
$192K 0.03%
12,099
+88
+0.7% +$1.26K
TME icon
419
Tencent Music
TME
$15.5B
$187K 0.03%
20,786
– –
HLLY icon
420
Holley
HLLY
$321M
$187K 0.03%
38,456
– –
RDFN
421
DELISTED
Redfin
RDFN
$187K 0.03%
18,106
– –
DEA
422
Easterly Government Properties
DEA
$1.13B
$179K 0.03%
+5,330
New +$158K
CBAN icon
423
Colony Bankcorp
CBAN
$465M
$170K 0.03%
12,790
– –
KT icon
424
KT
KT
$8.62B
$166K 0.03%
12,375
+1,406
+13% +$18K
IAS
425
DELISTED
Integral Ad Science
IAS
$166K 0.03%
11,508
– –
15 16
17
18 19

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PHP
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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 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.