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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
EPAM icon
476
EPAM Systems
EPAM
$5.51B
– –
-1,002
Closed -$300K
EXPO icon
477
Exponent
EXPO
$3.24B
– –
-2,047
Closed -$204K
FATE icon
478
Fate Therapeutics
FATE
$286M
– –
-13,436
Closed -$76.6K
FCEL icon
479
FuelCell Energy
FCEL
$1.73B
– –
-403
Closed -$34.5K
FDEC icon
480
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
– –
-9,300
Closed -$313K
FDX icon
481
FedEx
FDX
$72.7B
– –
-5,610
Closed -$1.28M
FE icon
482
FirstEnergy
FE
$28B
– –
-8,920
Closed -$357K
FNV icon
483
Franco-Nevada
FNV
$41.1B
– –
-2,821
Closed -$411K
FOCT icon
484
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
– –
-11,641
Closed -$408K
GEVO icon
485
Gevo
GEVO
$360M
– –
-27,898
Closed -$43K
HLI icon
486
Houlihan Lokey
HLI
$8.77B
– –
-2,383
Closed -$208K
IAU icon
487
iShares Gold Trust
IAU
$62.9B
– –
-7,891
Closed -$295K
IEFA icon
488
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-6,082
Closed -$407K
IEX icon
489
IDEX
IEX
$17B
– –
-888
Closed -$205K
KRON
490
DELISTED
Kronos Bio
KRON
– –
-23,576
Closed -$34.4K
LU icon
491
Lufax Holding
LU
$1.38B
– –
-5,633
Closed -$46K
MRNA icon
492
Moderna
MRNA
$21.8B
– –
-1,740
Closed -$267K
MSCI icon
493
MSCI
MSCI
$41.6B
– –
-394
Closed -$221K
MSFT icon
494
CALL
Microsoft
MSFT
$3.45T
– –
-100
Closed -$29
MTB icon
495
M&T Bank
MTB
$35.7B
– –
-4,347
Closed -$520K
NEOG icon
496
Neogen
NEOG
$2.63B
– –
-12,831
Closed -$238K
NFBK
497
DELISTED
Northfield Bancorp
NFBK
– –
-10,001
Closed -$118K
NIO icon
498
NIO
NIO
$12.2B
– –
-10,942
Closed -$115K
PDM
499
Piedmont Realty Trust
PDM
$1.21B
– –
-19,462
Closed -$142K
PSA icon
500
Public Storage
PSA
$60.5B
– –
-714
Closed -$216K
17 18 19
20
21

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SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

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.