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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
-0.89%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$607M
AUM Growth
-$12.5M
Cap. Flow
-$199K
Cap. Flow %
-0.03%
Top 10 Hldgs %
49%
Holding
491
New
32
Increased
149
Reduced
196
Closed
40

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.88M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.22M
3
FL
Foot Locker
FL
+$939K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$656K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$588K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$3.63M
2
META icon
Meta Platforms (Facebook)
META
+$699K
3
HFRO
Highland Opportunities and Income Fund
HFRO
+$642K
4
LOW icon
Lowe's Companies
LOW
+$565K
5
CAT icon
Caterpillar
CAT
+$563K

Sector Composition

Rank Sector Weight
1 Energy 12.87%
2 Technology 11.62%
3 Financials 7.42%
4 Healthcare 5.52%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.39M 0.56%
36,021
+308
+0.9% +$29.7K
TIPX icon
27
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$3.31M 0.55%
183,306
+5,906
+3% +$108K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.25M 0.54%
96,763
+2,861
+3% +$98.9K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$121B
$3.21M 0.53%
48,244
-1,540
-3% -$106K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$3.18M 0.52%
24,133
-30
-0.1% -$3.9K
MCD icon
31
McDonald's
MCD
$192B
$3.16M 0.52%
11,977
-39
-0.3% -$11.1K
V icon
32
Visa
V
$684B
$3.06M 0.51%
13,323
-436
-3% -$105K
UNH icon
33
UnitedHealth
UNH
$376B
$3.05M 0.5%
6,055
+18
+0.3% +$8.86K
PEP icon
34
PepsiCo
PEP
$190B
$2.97M 0.49%
17,529
-1,003
-5% -$182K
XOM icon
35
ExxonMobil
XOM
$644B
$2.84M 0.47%
24,138
-99
-0.4% -$10.9K
PG icon
36
Procter & Gamble
PG
$336B
$2.71M 0.45%
18,593
-188
-1% -$28.7K
JPM icon
37
JPMorgan Chase
JPM
$935B
$2.64M 0.44%
18,203
-83
-0.5% -$12.4K
DFUS
38
Dimensional US Equity ETF
DFUS
$20.8B
$2.62M 0.43%
56,321
– –
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$2.59M 0.43%
16,625
-587
-3% -$96.9K
ABBV icon
40
AbbVie
ABBV
$443B
$2.48M 0.41%
16,629
+305
+2% +$44.8K
AJG icon
41
Arthur J. Gallagher & Co
AJG
$64.1B
$2.41M 0.4%
10,556
-123
-1% -$27.5K
SHW icon
42
Sherwin-Williams
SHW
$82.7B
$2.29M 0.38%
8,986
– –
CVX icon
43
Chevron
CVX
$392B
$2.25M 0.37%
13,337
+93
+0.7% +$15K
MA icon
44
Mastercard
MA
$506B
$2.11M 0.35%
5,319
-46
-0.9% -$18.5K
LLY icon
45
Eli Lilly
LLY
$1.02T
$2.07M 0.34%
3,857
+23
+0.6% +$11.9K
DWM icon
46
WisdomTree International Equity Fund
DWM
$679M
$2.06M 0.34%
42,588
-3,291
-7% -$164K
TSN icon
47
Tyson Foods
TSN
$20.4B
$2.06M 0.34%
40,722
+8,752
+27% +$466K
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.8B
$2.04M 0.34%
11,548
+992
+9% +$186K
HD icon
49
Home Depot
HD
$331B
$1.94M 0.32%
6,407
-6
-0.1% -$1.93K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.9M 0.31%
20,125
+79
+0.4% +$7.89K
1
2
3 4 5

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LOIM
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CFP
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MGCM
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Pinnacle Wealth Planning Services's Q3 2023 Portfolio in Review

As of Q3 2023, Pinnacle Wealth Planning Services held 491 positions worth $607M, down 2% from $619M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pinnacle Wealth Planning Services's Q3 2023 filing shows 32 new, 149 increased, 196 reduced and 40 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 11,896 shares worth $637K. The largest sale was Oneok, an estimated $3.63M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Pinnacle Wealth Planning Services's largest Q3 2023 buy was JPMorgan Equity Premium Income ETF: 11,896 shares worth $637K.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q3 2023, an estimated $4.88M increase.
  • Pinnacle Wealth Planning Services's biggest Q3 2023 reduction was Oneok, cutting an estimated $3.63M.
  • Pinnacle Wealth Planning Services fully exited ResMed in Q3 2023, selling an estimated $371K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 49% of its $607M portfolio in Q3 2023.
  • Pinnacle Wealth Planning Services opened 32 new positions and closed 40 in Q3 2023.
  • Pinnacle Wealth Planning Services's portfolio value fell 2% quarter-over-quarter to $607M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2023, filed 8 Nov 2023.