We are live on ! Find out more
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
+6.11%
1 Year Est. Return
+29.82%
3 Year Est. Return
+82.14%
5 Year Est. Return
+107.75%
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 Miscellaneous 45.43%
2 Technology 12.14%
3 Energy 11.71%
4 Financials 7.25%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
501
Qualys
QLYS
$6.41B
– –
-1,598
Closed -$208K
QRVO icon
502
Qorvo
QRVO
$10.3B
– –
-2,014
Closed -$205K
QSPT icon
503
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$654M
– –
-351,900
Closed -$6.78M
RF icon
504
Regions Financial
RF
$25.4B
– –
-28,984
Closed -$538K
SBAC icon
505
SBA Communications
SBAC
$19.5B
– –
-1,058
Closed -$276K
SE icon
506
Sea Limited
SE
$63.5B
– –
-3,380
Closed -$293K
SLDP icon
507
Solid Power
SLDP
$554M
– –
-37,442
Closed -$113K
SSTK icon
508
Shutterstock
SSTK
$183M
– –
-2,917
Closed -$212K
SU icon
509
Suncor Energy
SU
$83.7B
– –
-6,769
Closed -$210K
SYY icon
510
Sysco
SYY
$38B
– –
-2,786
Closed -$215K
TFC icon
511
Truist Financial
TFC
$62B
– –
-9,159
Closed -$312K
VCIT icon
512
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
– –
-4,347
Closed -$349K
WCC
513
WESCO International
WCC
$16.2B
– –
-1,684
Closed -$260K
WKHS icon
514
Workhorse Group
WKHS
$33.1M
– –
-4
Closed -$18K
XEL icon
515
Xcel Energy
XEL
$45.4B
– –
-3,435
Closed -$232K
SLGC
516
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-14,835
Closed -$37.8K
ABB
517
DELISTED
ABB Ltd
ABB
– –
-12,628
Closed -$433K
MBT
518
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-10,800
Closed –
17 18 19 20
21

Similar funds

PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
VSQM
V-Square Quantitative Management Chicago, Illinois $1.05B AUM 34.71% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $1.05B AUM 18.22% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return
AHB
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 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 Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Technology and Energy.

  • 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.