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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
ADC icon
476
Agree Realty
ADC
$9.48B
– –
-2,859
Closed -$203K
AMT icon
477
American Tower
AMT
$81.5B
– –
-1,715
Closed -$363K
AMWL icon
478
American Well
AMWL
$174M
– –
-1,443
Closed -$81.6K
AWR icon
479
American States Water
AWR
$3.33B
– –
-2,232
Closed -$207K
BOX icon
480
Box
BOX
$4.42B
– –
-8,924
Closed -$278K
CEG icon
481
Constellation Energy
CEG
$96.4B
– –
-2,488
Closed -$214K
CLW icon
482
Clearwater Paper
CLW
$372M
– –
-12,856
Closed -$486K
DIA icon
483
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
– –
-19,094
Closed -$6.33M
EQNR icon
484
Equinor
EQNR
$93.2B
– –
-7,349
Closed -$263K
FLRN icon
485
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-17,050
Closed -$518K
FSP
486
Franklin Street Properties
FSP
$48.4M
– –
-34,668
Closed -$94.6K
FUBO icon
487
FuboTV Inc
FUBO
$283M
– –
-2,894
Closed -$60.4K
HOUS
488
DELISTED
Anywhere Real Estate
HOUS
– –
-11,446
Closed -$73.1K
HYLN icon
489
Hyliion Holdings
HYLN
$742M
– –
-30,076
Closed -$70.4K
ILPT
490
Industrial Logistics Properties Trust
ILPT
$581M
– –
-14,663
Closed -$47.9K
KEY icon
491
KeyCorp
KEY
$24.9B
– –
-16,514
Closed -$288K
LAZR
492
DELISTED
Luminar Technologies
LAZR
– –
-805
Closed -$59.8K
LHX icon
493
L3Harris
LHX
$53.2B
– –
-1,113
Closed -$232K
LPRO
494
DELISTED
Open Lending Corp
LPRO
– –
-11,702
Closed -$79K
LULU icon
495
lululemon athletica
LULU
$13.9B
– –
-879
Closed -$282K
MCR
496
DELISTED
MFS Charter Income Trust
MCR
– –
-10,265
Closed -$63.1K
MMM icon
497
3M
MMM
$93.3B
– –
-2,863
Closed -$287K
MUR icon
498
Murphy Oil
MUR
$5.48B
– –
-5,477
Closed -$236K
NDAQ icon
499
Nasdaq
NDAQ
$52.4B
– –
-3,666
Closed -$225K
OVV icon
500
Ovintiv
OVV
$16.8B
– –
-7,110
Closed -$361K
17 18 19
20
21

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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 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.