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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
UNIT
426
Uniti Group
UNIT
$2.36B
$112K 0.02%
24,184
+336
+1% +$1.26K
COMP icon
427
Compass
COMP
$8.51B
$106K 0.02%
30,323
– –
PGRE
428
DELISTED
Paramount Group
PGRE
$104K 0.02%
23,573
+6
+0% +$27
NOK icon
429
Nokia
NOK
$51B
$103K 0.02%
24,765
-866
-3% -$3.66K
ITUB icon
430
Itaú Unibanco
ITUB
$93.2B
$103K 0.02%
19,736
-182
-0.9% -$860
WIW
431
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$100K 0.02%
11,285
+46
+0.4% +$418
MFG icon
432
Mizuho Financial
MFG
$127B
$99.3K 0.02%
32,359
-6,084
-16% -$18.1K
LPL icon
433
LG Display
LPL
$3B
$98.2K 0.02%
16,201
+65
+0.4% +$396
SWN
434
DELISTED
Southwestern Energy Company
SWN
$97.7K 0.02%
16,259
– –
BSBR icon
435
Santander
BSBR
$42.5B
$92.5K 0.01%
14,541
– –
BBD icon
436
Banco Bradesco
BBD
$39.3B
$79.6K 0.01%
23,013
+2,499
+12% +$7.72K
REI icon
437
Ring Energy
REI
$315M
$79K 0.01%
46,181
– –
HLX icon
438
Helix Energy Solutions
HLX
$1.4B
$75.1K 0.01%
10,181
-101
-1% -$718
ABEV icon
439
Ambev
ABEV
$48.1B
$75K 0.01%
23,573
-344
-1% -$1.01K
JPS
440
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$74.6K 0.01%
+11,697
New +$74.1K
CFFN icon
441
Capitol Federal Financial
CFFN
$1.09B
$74.4K 0.01%
+12,051
New +$74.9K
GGB icon
442
Gerdau
GGB
$9.74B
$72.8K 0.01%
16,739
– –
TKC icon
443
Turkcell
TKC
$4.68B
$65.7K 0.01%
18,400
+57
+0.3% +$239
NCZ
444
Virtus Convertible & Income Fund II
NCZ
$294M
$60.5K 0.01%
4,867
-149
-3% -$1.77K
GNW icon
445
Genworth Financial
GNW
$3.76B
$59.3K 0.01%
11,858
– –
MMT
446
Aberdeen Multi-Market Income Fund
MMT
$237M
$59.2K 0.01%
13,127
-1,883
-13% -$8.54K
EAF icon
447
GrafTech
EAF
$175M
$54.5K 0.01%
1,081
-1,030
-49% -$47.9K
AWP
448
abrdn Global Premier Properties Fund
AWP
$372M
$52K 0.01%
4,425
-630
-12% -$7.33K
BDN
449
Brandywine Realty Trust
BDN
$524M
$48.4K 0.01%
10,407
-25,330
-71% -$103K
HPP
450
Hudson Pacific Properties
HPP
$747M
$46.8K 0.01%
+1,586
New +$56.7K
16 17
18
19 20

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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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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.