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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
LL
451
DELISTED
LL Flooring Holdings, Inc.
LL
$76.1K 0.01%
+20,023
New +$102K
LFCR icon
452
Lifecore Biomedical
LFCR
$166M
$71.8K 0.01%
+19,025
New +$106K
GGB icon
453
Gerdau
GGB
$9.74B
$68.8K 0.01%
16,739
-1
-0% -$4
MMT
454
Aberdeen Multi-Market Income Fund
MMT
$236M
$68.1K 0.01%
15,010
-730
-5% -$3.38K
ABEV icon
455
Ambev
ABEV
$48.1B
$67.4K 0.01%
23,917
– –
EGHT icon
456
8x8 Inc
EGHT
$269M
$66.8K 0.01%
16,014
-8,087
-34% -$40.4K
AWP
457
abrdn Global Premier Properties Fund
AWP
$372M
$62.5K 0.01%
5,055
+306
+6% +$3.84K
NCZ
458
Virtus Convertible & Income Fund II
NCZ
$294M
$60.2K 0.01%
5,016
+573
+13% +$7.17K
GNW icon
459
Genworth Financial
GNW
$3.76B
$59.5K 0.01%
11,858
-214
-2% -$1.19K
JOBY icon
460
Joby Aviation
JOBY
$7.03B
$57.5K 0.01%
13,250
+1,518
+13% +$6.28K
BBD icon
461
Banco Bradesco
BBD
$39.3B
$53.7K 0.01%
20,514
+3,842
+23% +$10.2K
AEG icon
462
Aegon
AEG
$14B
$46K 0.01%
10,692
-32
-0.3% -$162
LU icon
463
Lufax Holding
LU
$1.35B
$46K 0.01%
+5,633
New +$54K
GEVO icon
464
Gevo
GEVO
$360M
$43K 0.01%
+27,898
New +$52.8K
SLGC
465
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$37.8K 0.01%
14,835
-13,480
-48% -$38.6K
MTTR
466
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$37.3K 0.01%
13,657
– –
FCEL icon
467
FuelCell Energy
FCEL
$1.73B
$34.5K 0.01%
403
+40
+11% +$3.94K
KRON
468
DELISTED
Kronos Bio
KRON
$34.4K 0.01%
23,576
-2,630
-10% -$5.04K
WKHS icon
469
Workhorse Group
WKHS
$33.2M
$18K ﹤0.01%
4
-11
-73% -$60.7K
SPY icon
470
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$573 ﹤0.01%
1,400
– –
IWM icon
471
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$143 ﹤0.01%
800
– –
MSFT icon
472
CALL
Microsoft
MSFT
$3.45T
$29 ﹤0.01%
100
– –
INTC icon
473
CALL
Intel
INTC
$455B
$16 ﹤0.01%
500
– –
AAPL icon
474
CALL
Apple
AAPL
$4.54T
– –
-100
Closed -$13
ACM icon
475
Aecom
ACM
$9.3B
– –
-2,437
Closed -$207K
17 18
19
20 21

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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.