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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
CLPR
426
Clipper Realty
CLPR
$45.2M
$87.3K 0.01%
16,856
-2,865
-15% -$17.1K
JOBY icon
427
Joby Aviation
JOBY
$7.03B
$85.5K 0.01%
13,250
– –
JPS
428
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$79.4K 0.01%
12,867
+1,170
+10% +$7.44K
SMR icon
429
NuScale Power
SMR
$2.91B
$78.7K 0.01%
+16,067
New +$106K
LPL icon
430
LG Display
LPL
$3B
$78.1K 0.01%
15,994
-207
-1% -$1.09K
BSBR icon
431
Santander
BSBR
$42.5B
$74.6K 0.01%
14,541
– –
NWG icon
432
NatWest
NWG
$75.4B
$69.1K 0.01%
+11,854
New +$71.6K
GNW icon
433
Genworth Financial
GNW
$3.76B
$68K 0.01%
11,611
-247
-2% -$1.43K
GGB icon
434
Gerdau
GGB
$9.74B
$66.5K 0.01%
16,739
– –
BBD icon
435
Banco Bradesco
BBD
$39.3B
$64.4K 0.01%
22,603
-410
-2% -$1.3K
ABEV icon
436
Ambev
ABEV
$48.1B
$60.8K 0.01%
23,573
– –
NCZ
437
Virtus Convertible & Income Fund II
NCZ
$294M
$59.3K 0.01%
5,370
+503
+10% +$5.96K
ONL
438
Orion Office REIT
ONL
$150M
$56.4K 0.01%
+10,823
New +$65.7K
MMT
439
Aberdeen Multi-Market Income Fund
MMT
$236M
$55.9K 0.01%
13,114
-13
-0.1% -$58
JBLU icon
440
JetBlue
JBLU
$2.28B
$53.6K 0.01%
+11,649
New +$76.6K
LOAN
441
Manhattan Bridge Capital
LOAN
$47.5M
$51.1K 0.01%
51,061
+9,553
+23% +$45.9K
PLM
442
DELISTED
PolyMet Mining Corp.
PLM
$51K 0.01%
24,536
– –
NCV
443
Virtus Convertible & Income Fund
NCV
$378M
$50.4K 0.01%
4,054
+992
+32% +$13.2K
AVIR icon
444
Atea Pharmaceuticals
AVIR
$376M
$48.6K 0.01%
+16,185
New +$55.1K
SID icon
445
Companhia Siderúrgica Nacional
SID
$1.31B
$43K 0.01%
+17,973
New +$46K
AWP
446
abrdn Global Premier Properties Fund
AWP
$372M
$41.8K 0.01%
3,829
-596
-13% -$7.03K
SFIX
447
Stitch Fix
SFIX
$536M
$41.4K 0.01%
12,012
– –
GMDA
448
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$15.1K ﹤0.01%
+14,700
New +$18.8K
SPY icon
449
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$598 ﹤0.01%
1,400
– –
IWM icon
450
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$141 ﹤0.01%
800
– –
16 17
18
19 20

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SFO
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GHC
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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
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TC
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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.