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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
+9.07%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$21.9M
Cap. Flow
-$15.6M
Cap. Flow %
-2.78%
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 Energy 12.78%
2 Technology 9.11%
3 Financials 7.44%
4 Healthcare 6.58%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$121B
$3.35M 0.59%
62,484
-5,412
-8% -$298K
DWM icon
27
WisdomTree International Equity Fund
DWM
$679M
$3.32M 0.59%
70,554
-56,044
-44% -$2.5M
AMZN icon
28
Amazon
AMZN
$2.92T
$3.26M 0.58%
38,817
-11,625
-23% -$1.15M
UNH icon
29
UnitedHealth
UNH
$376B
$3.23M 0.57%
6,089
-127
-2% -$67.3K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$3.18M 0.57%
18,024
+1,670
+10% +$288K
TIPX icon
31
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$3.14M 0.56%
170,368
+45,834
+37% +$846K
NVDA icon
32
NVIDIA
NVDA
$4.86T
$3.14M 0.56%
214,950
+54,650
+34% +$802K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$3.03M 0.54%
7,894
+3,315
+72% +$1.28M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.95M 0.52%
9,542
-358
-4% -$106K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.94M 0.52%
89,167
+21,177
+31% +$686K
V icon
36
Visa
V
$684B
$2.88M 0.51%
13,874
-333
-2% -$67.2K
DFUS
37
Dimensional US Equity ETF
DFUS
$20.8B
$2.88M 0.51%
69,255
+11,297
+19% +$472K
PG icon
38
Procter & Gamble
PG
$336B
$2.86M 0.51%
18,899
+5,369
+40% +$753K
XOM icon
39
ExxonMobil
XOM
$644B
$2.84M 0.5%
25,740
+710
+3% +$76.1K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$2.73M 0.49%
30,943
-985
-3% -$93.6K
ABBV icon
41
AbbVie
ABBV
$443B
$2.7M 0.48%
16,728
+2,123
+15% +$326K
CVX icon
42
Chevron
CVX
$392B
$2.39M 0.42%
13,305
+1,963
+17% +$343K
SHW icon
43
Sherwin-Williams
SHW
$82.7B
$2.22M 0.39%
9,352
-129
-1% -$29.8K
AJG icon
44
Arthur J. Gallagher & Co
AJG
$64.1B
$2.16M 0.38%
11,455
+336
+3% +$62.8K
JPM icon
45
JPMorgan Chase
JPM
$935B
$2.16M 0.38%
16,089
-2,175
-12% -$276K
HD icon
46
Home Depot
HD
$331B
$2.16M 0.38%
6,826
+876
+15% +$267K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$2.13M 0.38%
24,019
-473
-2% -$45.1K
DAUG icon
48
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$2.07M 0.37%
+66,500
New +$2.07M
GLD icon
49
SPDR Gold Trust
GLD
$131B
$2M 0.36%
11,785
– –
PFE icon
50
Pfizer
PFE
$143B
$1.91M 0.34%
37,253
+9,395
+34% +$450K
1
2
3 4 5

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GHC
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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 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 Energy at 13% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • 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.