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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
MCR
426
DELISTED
MFS Charter Income Trust
MCR
$63.1K 0.01%
10,265
-4,355
-30% -$27.8K
FUBO icon
427
FuboTV Inc
FUBO
$330M
$60.4K 0.01%
2,894
+380
+15% +$13.9K
LAZR
428
DELISTED
Luminar Technologies
LAZR
$59.8K 0.01%
+805
New +$87.7K
AWP
429
abrdn Global Premier Properties Fund
AWP
$337M
$55.6K 0.01%
4,749
+427
+10% +$5.15K
AEG icon
430
Aegon
AEG
$13.4B
$54K 0.01%
10,724
-4,910
-31% -$22.7K
NCZ
431
Virtus Convertible & Income Fund II
NCZ
$282M
$51.2K 0.01%
4,443
+726
+20% +$8.61K
EAF icon
432
GrafTech
EAF
$186M
$50.7K 0.01%
+1,065
New +$51.7K
BBD icon
433
Banco Bradesco
BBD
$37B
$48K 0.01%
16,672
-5,192
-24% -$16.8K
ILPT
434
Industrial Logistics Properties Trust
ILPT
$519M
$47.9K 0.01%
14,663
+1,044
+8% +$4.35K
SGMO
435
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$45.2K 0.01%
14,386
-9,712
-40% -$37.7K
KRON
436
DELISTED
Kronos Bio
KRON
$42.5K 0.01%
+26,206
New +$60.3K
FRBK
437
DELISTED
Republic First Bancorp Inc
FRBK
$42.2K 0.01%
19,636
+9,555
+95% +$25.4K
JOBY icon
438
Joby Aviation
JOBY
$6.09B
$39.3K 0.01%
+11,732
New +$47.5K
CURO
439
DELISTED
CURO Group Holdings Corp.
CURO
$39.3K 0.01%
+11,069
New +$42.2K
MTTR
440
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$38.2K 0.01%
+13,657
New +$43.7K
NKLA
441
DELISTED
Nikola Corporation Common Stock
NKLA
$35.7K 0.01%
+551
New +$46.1K
FCEL icon
442
FuelCell Energy
FCEL
$1.22B
$30.3K 0.01%
+363
New +$35K
CYXT
443
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$29.7K 0.01%
+15,475
New +$36.5K
SPY icon
444
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$535 ﹤0.01%
1,400
-300
-18% -$115K
IWM icon
445
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$139 ﹤0.01%
800
-1,000
-56% -$178K
QCOM icon
446
CALL
Qualcomm
QCOM
$201B
$66 ﹤0.01%
600
– –
MSFT icon
447
CALL
Microsoft
MSFT
$3.69T
$24 ﹤0.01%
100
– –
AAPL icon
448
CALL
Apple
AAPL
$4.84T
$13 ﹤0.01%
100
– –
INTC icon
449
CALL
Intel
INTC
$513B
$13 ﹤0.01%
500
– –
ADV icon
450
Advantage Solutions
ADV
$422M
– –
-502
Closed -$27K
16 17
18
19 20

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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.