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PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $1.05B
1-Year Est. Return 29.82%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+29.82%
3 Year Est. Return
+82.14%
5 Year Est. Return
+107.75%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$21.9M
Cap. Flow
-$15.3M
Cap. Flow %
-2.73%
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 Miscellaneous 48.5%
2 Energy 12.76%
3 Technology 9.11%
4 Financials 7.44%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
476
MSCI
MSCI
$39.6B
– –
-578
Closed -$244K
NEA icon
477
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
– –
-10,328
Closed -$109K
NEO icon
478
NeoGenomics
NEO
$2.43B
– –
-10,089
Closed -$87K
NTR icon
479
Nutrien
NTR
$37.6B
– –
-2,679
Closed -$224K
NXPI icon
480
NXP Semiconductors
NXPI
$57.1B
– –
-1,460
Closed -$215K
O icon
481
Realty Income
O
$55.6B
– –
-4,066
Closed -$237K
PAYX icon
482
Paychex
PAYX
$42.1B
– –
-1,808
Closed -$203K
PPT
483
Franklin Premier Income Trust
PPT
$315M
– –
-11,082
Closed -$40K
PSFE icon
484
Paysafe
PSFE
$331M
– –
-833
Closed -$14K
SABA
485
Saba Capital Income & Opportunities Fund II
SABA
$214M
– –
-7,340
Closed -$60K
SHYD icon
486
VanEck Short High Yield Muni ETF
SHYD
$456M
– –
-826,854
Closed -$18M
SM icon
487
SM Energy
SM
$9.82B
– –
-7,975
Closed -$300K
TD icon
488
Toronto Dominion Bank
TD
$199B
– –
-5,027
Closed -$308K
TEAM icon
489
Atlassian
TEAM
$48B
– –
-1,766
Closed -$372K
TEF
490
DELISTED
Telefonica
TEF
– –
-14,253
Closed -$46K
TLK icon
491
Telkom Indonesia
TLK
$14.8B
– –
-10,018
Closed -$289K
VCSH icon
492
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
– –
-3,314
Closed -$246K
VOD icon
493
Vodafone
VOD
$40.9B
– –
-10,940
Closed -$124K
VWO icon
494
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-24,448
Closed -$893K
MUI
495
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-13,326
Closed -$144K
AKTS
496
DELISTED
Akoustis Technologies Inc
AKTS
– –
-10,258
Closed -$30K
ORAN
497
DELISTED
Orange
ORAN
– –
-17,063
Closed -$153K
CS
498
DELISTED
Credit Suisse Group
CS
– –
-32,529
Closed -$128K
MNTV
499
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-12,431
Closed -$72K
FRC
500
DELISTED
First Republic Bank
FRC
– –
-1,543
Closed -$201K
17 18 19
20
21

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PGA
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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 Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Energy and Technology.

  • 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.