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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
QCOM icon
501
CALL
Qualcomm
QCOM
$155B
– –
-600
Closed -$66
SGMO
502
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-14,386
Closed -$45.2K
SRLN icon
503
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-42,362
Closed -$1.73M
TM icon
504
Toyota
TM
$224B
– –
-1,564
Closed -$214K
TRV icon
505
Travelers Companies
TRV
$78.1B
– –
-1,084
Closed -$203K
VST icon
506
Vistra
VST
$50B
– –
-10,190
Closed -$236K
WEC icon
507
WEC Energy
WEC
$35.7B
– –
-2,266
Closed -$212K
WTW icon
508
Willis Towers Watson
WTW
$31.2B
– –
-851
Closed -$208K
NKLA
509
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-551
Closed -$35.7K
FREE
510
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-17,144
Closed -$69.8K
FSR
511
DELISTED
Fisker Inc.
FSR
– –
-19,325
Closed -$140K
CURO
512
DELISTED
CURO Group Holdings Corp.
CURO
– –
-11,069
Closed -$39.3K
FRBK
513
DELISTED
Republic First Bancorp Inc
FRBK
– –
-19,636
Closed -$42.2K
CYXT
514
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-15,475
Closed -$29.7K
PAYA
515
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-14,978
Closed -$118K
MBT
516
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
10,800
– –
17 18 19 20
21

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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.