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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
NFBK
426
DELISTED
Northfield Bancorp
NFBK
$118K 0.02%
10,001
-67
-0.7% -$958
NIO icon
427
NIO
NIO
$12.2B
$115K 0.02%
+10,942
New +$112K
CX icon
428
Cemex
CX
$17.1B
$114K 0.02%
20,585
– –
SFIX
429
Stitch Fix
SFIX
$536M
$113K 0.02%
22,170
-1,400
-6% -$6.56K
SLDP icon
430
Solid Power
SLDP
$463M
$113K 0.02%
37,442
-3,843
-9% -$11.6K
MFG icon
431
Mizuho Financial
MFG
$127B
$108K 0.02%
38,443
+386
+1% +$1.18K
PGRE
432
DELISTED
Paramount Group
PGRE
$107K 0.02%
+23,567
New +$129K
IGR
433
CBRE Global Real Estate Income Fund
IGR
$718M
$106K 0.02%
19,999
+79
+0.4% +$492
HLLY icon
434
Holley
HLLY
$321M
$105K 0.02%
38,456
-9,564
-20% -$24.4K
GLDD
435
DELISTED
Great Lakes Dredge & Dock
GLDD
$104K 0.02%
+19,187
New +$115K
PCYO icon
436
Pure Cycle
PCYO
$253M
$103K 0.02%
10,948
– –
LPL icon
437
LG Display
LPL
$3B
$103K 0.02%
16,136
-90
-0.6% -$511
WIW
438
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$103K 0.02%
11,239
+683
+6% +$6.36K
EAF icon
439
GrafTech
EAF
$175M
$103K 0.02%
2,111
+1,046
+98% +$56.6K
AROC icon
440
Archrock
AROC
$6.27B
$102K 0.02%
10,463
– –
COMP icon
441
Compass
COMP
$8.51B
$97.9K 0.02%
30,323
– –
REI icon
442
Ring Energy
REI
$315M
$87.7K 0.01%
+46,181
New +$99.6K
ITUB icon
443
Itaú Unibanco
ITUB
$93.2B
$85.6K 0.01%
19,918
– –
LOAN
444
Manhattan Bridge Capital
LOAN
$47.5M
$85.6K 0.01%
85,592
-6,573
-7% -$36.5K
UNIT
445
Uniti Group
UNIT
$2.36B
$84.7K 0.01%
+23,848
New +$126K
SWN
446
DELISTED
Southwestern Energy Company
SWN
$81.3K 0.01%
16,259
-315
-2% -$1.67K
HLX icon
447
Helix Energy Solutions
HLX
$1.4B
$79.6K 0.01%
10,282
+63
+0.6% +$492
TKC icon
448
Turkcell
TKC
$4.68B
$78.9K 0.01%
18,343
– –
BSBR icon
449
Santander
BSBR
$42.5B
$77.2K 0.01%
14,541
-339
-2% -$1.83K
FATE icon
450
Fate Therapeutics
FATE
$286M
$76.6K 0.01%
+13,436
New +$81.1K
16 17
18
19 20

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GHC
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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 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.