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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
+9.07%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$21.9M
Cap. Flow
-$15.6M
Cap. Flow %
-2.78%
Top 10 Hldgs %
44.61%
Holding
504
New
94
Increased
158
Reduced
172
Closed
54

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$15.4M
3
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$5.99M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.3M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$28.8M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$18M
3
ET icon
Energy Transfer Partners
ET
+$8.19M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.96M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.46M

Sector Composition

Rank Sector Weight
1 Energy 12.78%
2 Technology 9.11%
3 Financials 7.44%
4 Healthcare 6.58%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.9M 0.34%
20,043
-53,403
-73% -$5.12M
MRK icon
52
Merck
MRK
$322B
$1.89M 0.34%
17,068
+1,590
+10% +$163K
TMO icon
53
Thermo Fisher Scientific
TMO
$213B
$1.86M 0.33%
3,375
-155
-4% -$82.1K
MA icon
54
Mastercard
MA
$506B
$1.8M 0.32%
5,168
-684
-12% -$225K
SRLN icon
55
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.73M 0.31%
42,362
+3,237
+8% +$133K
ABT icon
56
Abbott
ABT
$183B
$1.64M 0.29%
14,957
+2,792
+23% +$289K
BAC icon
57
Bank of America
BAC
$435B
$1.62M 0.29%
48,867
-324
-0.7% -$11.2K
NDSN icon
58
Nordson
NDSN
$16.6B
$1.49M 0.26%
6,247
+8
+0.1% +$1.83K
WMT icon
59
Walmart Inc
WMT
$885B
$1.48M 0.26%
31,266
-450
-1% -$21.4K
ASML icon
60
ASML
ASML
$626B
$1.44M 0.26%
2,642
+909
+52% +$476K
META icon
61
Meta Platforms (Facebook)
META
$1.42T
$1.42M 0.25%
11,772
-3,198
-21% -$376K
ACN icon
62
Accenture
ACN
$102B
$1.4M 0.25%
5,235
+1,201
+30% +$332K
TGT icon
63
Target
TGT
$65.6B
$1.37M 0.24%
9,173
-647
-7% -$102K
KO icon
64
Coca-Cola
KO
$377B
$1.35M 0.24%
21,302
-5,769
-21% -$348K
LLY icon
65
Eli Lilly
LLY
$1.02T
$1.35M 0.24%
3,695
+159
+4% +$56.4K
AZN icon
66
AstraZeneca
AZN
$263B
$1.3M 0.23%
9,569
+419
+5% +$52.5K
CSCO icon
67
Cisco
CSCO
$457B
$1.29M 0.23%
27,150
-9,212
-25% -$419K
MPC icon
68
Marathon Petroleum
MPC
$92.4B
$1.29M 0.23%
11,080
-22
-0.2% -$2.51K
COP icon
69
ConocoPhillips
COP
$147B
$1.29M 0.23%
10,920
-463
-4% -$56.3K
RTX icon
70
RTX Corp
RTX
$290B
$1.24M 0.22%
12,336
+2,041
+20% +$192K
NVO
71
Novo Nordisk
NVO
$208B
$1.2M 0.21%
17,802
+482
+3% +$28.3K
DHR icon
72
Danaher
DHR
$137B
$1.19M 0.21%
5,074
+299
+6% +$69.3K
ADBE icon
73
Adobe
ADBE
$99.5B
$1.17M 0.21%
3,466
+703
+25% +$225K
TSLA icon
74
Tesla
TSLA
$1.23T
$1.15M 0.2%
9,337
-6,558
-41% -$1.24M
NKE icon
75
Nike
NKE
$61.9B
$1.15M 0.2%
9,817
+2,937
+43% +$296K
1 2
3
4 5

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LOIM
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CFP
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Pinnacle Wealth Planning Services's Q4 2022 Portfolio in Review

As of Q4 2022, Pinnacle Wealth Planning Services held 504 positions worth $563M, up 4% from $541M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pinnacle Wealth Planning Services's Q4 2022 filing shows 94 new, 158 increased, 172 reduced and 54 closed positions. Its largest new stake was FT Vest Nasdaq-100 Buffer ETF September: 351,900 shares worth $5.86M. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $28.8M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Pinnacle Wealth Planning Services's largest Q4 2022 buy was FT Vest Nasdaq-100 Buffer ETF September: 351,900 shares worth $5.86M.
  • Pinnacle Wealth Planning Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $16.3M increase.
  • Pinnacle Wealth Planning Services's biggest Q4 2022 reduction was Energy Transfer Partners, cutting an estimated $8.19M.
  • Pinnacle Wealth Planning Services fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2022, selling an estimated $28.8M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 45% of its $563M portfolio in Q4 2022.
  • Pinnacle Wealth Planning Services opened 94 new positions and closed 54 in Q4 2022.
  • Pinnacle Wealth Planning Services's portfolio value rose 4% quarter-over-quarter to $563M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q4 2022, filed 13 Feb 2023.