Pinnacle Wealth Planning Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.64M |
| 2 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$1.53M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$957K |
| 4 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
+$693K |
| 5 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$596K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.6M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.35M |
| 3 |
NVIDIA
NVDA
|
+$2.3M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$835K |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$724K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.75% |
| 2 | Energy | 11.91% |
| 3 | Financials | 7.92% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Healthcare | 5.5% |
Similar funds
Pinnacle Wealth Planning Services's Q4 2023 Portfolio in Review
As of Q4 2023, Pinnacle Wealth Planning Services held 523 positions worth $637M, up 4.9% from $607M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Pinnacle Wealth Planning Services's Q4 2023 filing shows 72 new, 135 increased, 222 reduced and 41 closed positions. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 12,070 shares worth $624K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $18.6M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Energy and Financials.
- Pinnacle Wealth Planning Services's largest Q4 2023 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 12,070 shares worth $624K.
- Pinnacle Wealth Planning Services added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $1.64M increase.
- Pinnacle Wealth Planning Services's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.6M.
- Pinnacle Wealth Planning Services fully exited Activision Blizzard in Q4 2023, selling an estimated $724K.
- Pinnacle Wealth Planning Services's ten largest holdings make up 47% of its $637M portfolio in Q4 2023.
- Pinnacle Wealth Planning Services opened 72 new positions and closed 41 in Q4 2023.
- Pinnacle Wealth Planning Services's portfolio value rose 4.9% quarter-over-quarter to $637M.
Based on Pinnacle Wealth Planning Services's 13F filing for Q4 2023, filed 8 Feb 2024.