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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
PGRE
451
DELISTED
Paramount Group
PGRE
$112K 0.02%
21,759
-1,814
-8% -$8.61K
BOE icon
452
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$112K 0.02%
11,324
-177
-2% -$1.7K
YEXT icon
453
Yext
YEXT
$547M
$111K 0.02%
18,799
– –
MFG icon
454
Mizuho Financial
MFG
$127B
$111K 0.02%
32,176
+45
+0.1% +$153
LFCR icon
455
Lifecore Biomedical
LFCR
$166M
$110K 0.02%
17,740
-1,131
-6% -$7.85K
SWN
456
DELISTED
Southwestern Energy Company
SWN
$106K 0.02%
16,232
-27
-0.2% -$180
HLX icon
457
Helix Energy Solutions
HLX
$1.4B
$105K 0.02%
10,181
– –
JBLU icon
458
JetBlue
JBLU
$2.28B
$99.8K 0.02%
17,973
+6,324
+54% +$29.6K
NWG icon
459
NatWest
NWG
$75.4B
$96K 0.02%
17,047
+5,193
+44% +$27.6K
BSBR icon
460
Santander
BSBR
$42.5B
$95.2K 0.02%
14,541
– –
LPL icon
461
LG Display
LPL
$3B
$92.5K 0.01%
19,189
+3,195
+20% +$15.2K
TKC icon
462
Turkcell
TKC
$4.68B
$90K 0.01%
18,717
-8,406
-31% -$39.5K
JOBY icon
463
Joby Aviation
JOBY
$7.03B
$88.1K 0.01%
13,250
– –
VNDA icon
464
Vanda Pharmaceuticals
VNDA
$307M
$86.7K 0.01%
+20,550
New +$82.9K
BHR
465
Braemar Hotels & Resorts
BHR
$156M
$84.9K 0.01%
33,975
-989
-3% -$2.46K
BBD icon
466
Banco Bradesco
BBD
$39.3B
$81.2K 0.01%
23,200
+597
+3% +$1.87K
GNW icon
467
Genworth Financial
GNW
$3.76B
$78.3K 0.01%
11,714
+103
+0.9% +$625
ICL icon
468
ICL Group
ICL
$6.53B
$77.6K 0.01%
+15,481
New +$78.8K
HSHP
469
Himalaya Shipping
HSHP
$741M
$70.3K 0.01%
+10,401
New +$56.1K
GGB icon
470
Gerdau
GGB
$9.74B
$67.7K 0.01%
16,739
– –
REI icon
471
Ring Energy
REI
$315M
$66.7K 0.01%
45,660
-521
-1% -$858
DDD icon
472
3D Systems Corp
DDD
$431M
$66.1K 0.01%
10,412
-9,204
-47% -$45.4K
ABEV icon
473
Ambev
ABEV
$48.1B
$66K 0.01%
23,573
– –
NCZ
474
Virtus Convertible & Income Fund II
NCZ
$294M
$62.5K 0.01%
5,244
-126
-2% -$1.39K
NCV
475
Virtus Convertible & Income Fund
NCV
$378M
$62.3K 0.01%
4,625
+571
+14% +$7.15K
17 18
19
20 21

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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.