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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
CX icon
426
Cemex
CX
$17.1B
$160K 0.03%
20,585
– –
ACCD
427
DELISTED
Accolade Inc
ACCD
$159K 0.03%
13,259
-66
-0.5% -$565
HBAN icon
428
Huntington Bancshares
HBAN
$34.4B
$158K 0.02%
12,456
-1,144
-8% -$12.5K
EMD
429
Western Asset Emerging Markets Debt Fund
EMD
$611M
$157K 0.02%
17,095
+335
+2% +$2.87K
ETRN
430
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$153K 0.02%
15,076
– –
FSD
431
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$153K 0.02%
12,686
+51
+0.4% +$560
HA
432
DELISTED
Hawaiian Holdings, Inc.
HA
$153K 0.02%
+10,743
New +$79.7K
GLDD
433
DELISTED
Great Lakes Dredge & Dock
GLDD
$149K 0.02%
19,401
– –
ONL
434
Orion Office REIT
ONL
$150M
$148K 0.02%
25,828
+15,005
+139% +$78.3K
JQC icon
435
Nuveen Credit Strategies Income Fund
JQC
$705M
$146K 0.02%
28,020
+515
+2% +$2.6K
RMAX icon
436
RE/MAX Holdings
RMAX
$193M
$141K 0.02%
+10,578
New +$116K
UNIT
437
Uniti Group
UNIT
$2.36B
$140K 0.02%
24,184
– –
IGR
438
CBRE Global Real Estate Income Fund
IGR
$718M
$135K 0.02%
24,770
-496
-2% -$2.27K
AVD icon
439
American Vanguard Corp
AVD
$68.4M
$124K 0.02%
+11,261
New +$112K
BCRX icon
440
BioCryst Pharmaceuticals
BCRX
$2.28B
$123K 0.02%
+20,561
New +$119K
CIO
441
DELISTED
City Office REIT
CIO
$122K 0.02%
+19,977
New +$93.1K
ITUB icon
442
Itaú Unibanco
ITUB
$93.2B
$121K 0.02%
19,736
– –
JPC icon
443
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$121K 0.02%
+17,892
New +$114K
HPP
444
Hudson Pacific Properties
HPP
$747M
$119K 0.02%
1,822
-1,154
-39% -$50.9K
BGY icon
445
BlackRock Enhanced International Dividend Trust
BGY
$524M
$115K 0.02%
21,779
– –
PCYO icon
446
Pure Cycle
PCYO
$253M
$115K 0.02%
10,948
– –
VIR icon
447
Vir Biotechnology
VIR
$1.46B
$114K 0.02%
+11,378
New +$104K
BGS icon
448
B&G Foods
BGS
$287M
$114K 0.02%
+10,877
New +$101K
WIW
449
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$114K 0.02%
13,096
-35
-0.3% -$295
LOAN
450
Manhattan Bridge Capital
LOAN
$47.5M
$113K 0.02%
113,446
+62,385
+122% +$291K
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
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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.