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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
AGNC icon
451
AGNC Investment
AGNC
$11.8B
– –
-11,877
Closed -$100K
AMCR icon
452
Amcor
AMCR
$19.6B
– –
-2,300
Closed -$123K
ARE icon
453
Alexandria Real Estate Equities
ARE
$9.11B
– –
-1,480
Closed -$207K
AWF
454
AllianceBernstein Global High Income Fund
AWF
$856M
– –
-10,480
Closed -$93K
BDN
455
Brandywine Realty Trust
BDN
$499M
– –
-15,676
Closed -$106K
BDX icon
456
Becton Dickinson
BDX
$50.6B
– –
-1,108
Closed -$247K
BIDU icon
457
Baidu
BIDU
$30.9B
– –
-2,230
Closed -$262K
CARR icon
458
Carrier Global
CARR
$45.8B
– –
-5,686
Closed -$202K
CME icon
459
CME Group
CME
$98.9B
– –
-1,187
Closed -$210K
CMG icon
460
Chipotle Mexican Grill
CMG
$44.1B
– –
-7,550
Closed -$227K
CNC icon
461
Centene
CNC
$33.4B
– –
-2,652
Closed -$206K
CTSH icon
462
Cognizant
CTSH
$28.5B
– –
-3,573
Closed -$205K
D icon
463
Dominion Energy
D
$56.2B
– –
-3,756
Closed -$260K
ENB icon
464
Enbridge
ENB
$106B
– –
-6,039
Closed -$224K
ERIC icon
465
Ericsson
ERIC
$32.8B
– –
-15,231
Closed -$87K
EW icon
466
Edwards Lifesciences
EW
$49.4B
– –
-3,213
Closed -$265K
FIS icon
467
Fidelity National Information Services
FIS
$19.3B
– –
-2,700
Closed -$204K
GRAB icon
468
Grab
GRAB
$11.9B
– –
-20,874
Closed -$54K
HYMB icon
469
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
– –
-1,200,000
Closed -$28.8M
IRWD icon
470
Ironwood Pharmaceuticals
IRWD
$671M
– –
-10,603
Closed -$109K
IWV icon
471
iShares Russell 3000 ETF
IWV
$20.1B
– –
-1,970
Closed -$408K
KODK icon
472
Kodak
KODK
$900M
– –
-10,041
Closed -$46K
LYG icon
473
Lloyds Banking Group
LYG
$84.9B
– –
-22,937
Closed -$41K
MCO icon
474
Moody's
MCO
$80.9B
– –
-1,104
Closed -$269K
MIN
475
Aberdeen Intermediate Income Fund
MIN
$266M
– –
-11,299
Closed -$32K
17 18
19
20 21

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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.