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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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.5M 0.56%
35,713
-2,060
-5% -$204K
BBHY icon
27
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$3.48M 0.56%
78,075
-9,062
-10% -$402K
PEP icon
28
PepsiCo
PEP
$190B
$3.43M 0.55%
18,532
-684
-4% -$128K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$121B
$3.42M 0.55%
49,784
-2,288
-4% -$145K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.34M 0.54%
9,789
-66
-0.7% -$21.5K
TIPX icon
31
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$3.27M 0.53%
177,400
+6,109
+4% +$114K
V icon
32
Visa
V
$684B
$3.27M 0.53%
13,759
-391
-3% -$89.5K
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.23M 0.52%
93,902
+3,497
+4% +$120K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$2.92M 0.47%
24,163
+205
+0.9% +$23.7K
UNH icon
35
UnitedHealth
UNH
$376B
$2.9M 0.47%
6,037
-53
-0.9% -$25.9K
PG icon
36
Procter & Gamble
PG
$336B
$2.85M 0.46%
18,781
-533
-3% -$80.3K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$2.85M 0.46%
17,212
+513
+3% +$82.8K
DFUS
38
Dimensional US Equity ETF
DFUS
$20.8B
$2.71M 0.44%
56,321
-13,396
-19% -$609K
JPM icon
39
JPMorgan Chase
JPM
$935B
$2.66M 0.43%
18,286
+1,261
+7% +$173K
XOM icon
40
ExxonMobil
XOM
$644B
$2.6M 0.42%
24,237
-3,186
-12% -$348K
SHW icon
41
Sherwin-Williams
SHW
$82.7B
$2.39M 0.39%
8,986
+220
+3% +$51.8K
AJG icon
42
Arthur J. Gallagher & Co
AJG
$64.1B
$2.34M 0.38%
10,679
-439
-4% -$91.4K
DWM icon
43
WisdomTree International Equity Fund
DWM
$679M
$2.3M 0.37%
45,879
-13,081
-22% -$661K
ABBV icon
44
AbbVie
ABBV
$443B
$2.2M 0.36%
16,324
-716
-4% -$105K
MA icon
45
Mastercard
MA
$502B
$2.11M 0.34%
5,365
-49
-0.9% -$18.4K
CVX icon
46
Chevron
CVX
$392B
$2.08M 0.34%
13,244
-122
-0.9% -$19.6K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$2M 0.32%
20,046
+1,313
+7% +$125K
HD icon
48
Home Depot
HD
$331B
$1.99M 0.32%
6,413
-52
-0.8% -$15.4K
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.8B
$1.98M 0.32%
10,556
-1,421
-12% -$253K
MRK icon
50
Merck
MRK
$322B
$1.91M 0.31%
16,589
-703
-4% -$79.8K
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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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.