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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
MCD icon
26
McDonald's
MCD
$192B
$3.5M 0.58%
12,516
-307
-2% -$82.2K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$3.49M 0.58%
16,444
+4,672
+40% +$796K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$3.3M 0.55%
8,035
+141
+2% +$56.5K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$3.27M 0.54%
31,546
+603
+2% +$57.9K
TIPX icon
30
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$3.26M 0.54%
171,291
+923
+0.5% +$17.2K
V icon
31
Visa
V
$684B
$3.19M 0.53%
14,150
+276
+2% +$61.4K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$121B
$3.18M 0.53%
52,072
-10,412
-17% -$600K
DFUS
33
Dimensional US Equity ETF
DFUS
$20.8B
$3.1M 0.51%
69,717
+462
+0.7% +$20.1K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.09M 0.51%
90,405
+1,238
+1% +$42.6K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.04M 0.51%
9,855
+313
+3% +$96.5K
XOM icon
36
ExxonMobil
XOM
$644B
$3.01M 0.5%
27,423
+1,683
+7% +$186K
DWM icon
37
WisdomTree International Equity Fund
DWM
$679M
$2.93M 0.49%
58,960
-11,594
-16% -$575K
UNH icon
38
UnitedHealth
UNH
$376B
$2.88M 0.48%
6,090
+1
+0% +$483
PG icon
39
Procter & Gamble
PG
$336B
$2.87M 0.48%
19,314
+415
+2% +$59.3K
ABBV icon
40
AbbVie
ABBV
$443B
$2.72M 0.45%
17,040
+312
+2% +$47.7K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$2.59M 0.43%
16,699
-1,325
-7% -$214K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$2.49M 0.41%
23,958
-61
-0.3% -$5.89K
JPM icon
43
JPMorgan Chase
JPM
$935B
$2.22M 0.37%
17,025
+936
+6% +$128K
DAUG icon
44
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$2.22M 0.37%
69,000
+2,500
+4% +$79.2K
CVX icon
45
Chevron
CVX
$392B
$2.18M 0.36%
13,366
+61
+0.5% +$10.2K
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.8B
$2.14M 0.36%
11,977
-8,007
-40% -$1.47M
AJG icon
47
Arthur J. Gallagher & Co
AJG
$64.1B
$2.13M 0.35%
11,118
-337
-3% -$63.9K
SHW icon
48
Sherwin-Williams
SHW
$82.7B
$1.97M 0.33%
8,766
-586
-6% -$134K
MA icon
49
Mastercard
MA
$506B
$1.97M 0.33%
5,414
+246
+5% +$89.4K
HD icon
50
Home Depot
HD
$331B
$1.91M 0.32%
6,465
-361
-5% -$111K
1
2
3 4 5

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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.