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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
SFIX
451
Stitch Fix
SFIX
$536M
$46.2K 0.01%
12,012
-10,158
-46% -$38.5K
MTTR
452
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$43K 0.01%
13,657
– –
NCV
453
Virtus Convertible & Income Fund
NCV
$378M
$42.6K 0.01%
+3,062
New +$40.9K
LOAN
454
Manhattan Bridge Capital
LOAN
$47.5M
$41.5K 0.01%
41,508
-44,084
-52% -$219K
LL
455
DELISTED
LL Flooring Holdings, Inc.
LL
$40.9K 0.01%
10,685
-9,338
-47% -$36.1K
PLM
456
DELISTED
PolyMet Mining Corp.
PLM
$19.4K ﹤0.01%
+24,536
New +$36.8K
SPY icon
457
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$621 ﹤0.01%
1,400
– –
IWM icon
458
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$150 ﹤0.01%
800
– –
INTC icon
459
CALL
Intel
INTC
$455B
$17 ﹤0.01%
500
– –
ADM icon
460
Archer Daniels Midland
ADM
$38.2B
– –
-2,607
Closed -$208K
AEG icon
461
Aegon
AEG
$14B
– –
-10,692
Closed -$46K
AEP icon
462
American Electric Power
AEP
$69.6B
– –
-2,278
Closed -$207K
BDX icon
463
Becton Dickinson
BDX
$45.6B
– –
-840
Closed -$208K
BND icon
464
Vanguard Total Bond Market
BND
$157B
– –
-2,712
Closed -$200K
CCI icon
465
Crown Castle
CCI
$33.3B
– –
-3,493
Closed -$468K
CE icon
466
Celanese
CE
$4.9B
– –
-2,360
Closed -$257K
CHT icon
467
Chunghwa Telecom
CHT
$33.1B
– –
-5,470
Closed -$214K
CL icon
468
Colgate-Palmolive
CL
$73.1B
– –
-2,855
Closed -$215K
CROX icon
469
Crocs
CROX
$6.14B
– –
-1,628
Closed -$206K
DFEB icon
470
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
– –
-10,355
Closed -$348K
DG icon
471
Dollar General
DG
$28B
– –
-2,366
Closed -$498K
DOC icon
472
Healthpeak Properties
DOC
$15.1B
– –
-9,331
Closed -$205K
EGHT icon
473
8x8 Inc
EGHT
$269M
– –
-16,014
Closed -$66.8K
EME icon
474
Emcor
EME
$35.2B
– –
-1,309
Closed -$213K
ENPH icon
475
Enphase Energy
ENPH
$4.96B
– –
-964
Closed -$203K
17 18
19
20 21

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PHP
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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 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.