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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
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$1.89M 0.31%
3,287
-88
-3% -$49.6K
MRK icon
52
Merck
MRK
$322B
$1.84M 0.31%
17,292
+224
+1% +$24.2K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.81M 0.3%
18,733
-1,310
-7% -$131K
ASML icon
54
ASML
ASML
$626B
$1.8M 0.3%
2,649
+7
+0.3% +$4.5K
PFE icon
55
Pfizer
PFE
$143B
$1.61M 0.27%
39,429
+2,176
+6% +$94K
TGT icon
56
Target
TGT
$65.6B
$1.6M 0.27%
9,641
+468
+5% +$76.9K
CSCO icon
57
Cisco
CSCO
$457B
$1.57M 0.26%
29,968
+2,818
+10% +$138K
WMT icon
58
Walmart Inc
WMT
$885B
$1.54M 0.26%
31,248
-18
-0.1% -$854
F icon
59
Ford
F
$58.5B
$1.52M 0.25%
120,738
+80,299
+199% +$1.01M
KO icon
60
Coca-Cola
KO
$377B
$1.5M 0.25%
24,197
+2,895
+14% +$175K
MPC icon
61
Marathon Petroleum
MPC
$92.4B
$1.49M 0.25%
11,073
-7
-0.1% -$876
NVO
62
Novo Nordisk
NVO
$208B
$1.43M 0.24%
17,940
+138
+0.8% +$9.79K
TSN icon
63
Tyson Foods
TSN
$20.4B
$1.42M 0.24%
+23,856
New +$1.46M
CAT icon
64
Caterpillar
CAT
$375B
$1.41M 0.23%
6,175
+2,079
+51% +$503K
LOW icon
65
Lowe's Companies
LOW
$117B
$1.39M 0.23%
6,961
+2,609
+60% +$530K
NDSN icon
66
Nordson
NDSN
$16.6B
$1.39M 0.23%
6,236
-11
-0.2% -$2.52K
LLY icon
67
Eli Lilly
LLY
$1.02T
$1.33M 0.22%
3,878
+183
+5% +$61.7K
AZN icon
68
AstraZeneca
AZN
$263B
$1.33M 0.22%
9,569
– –
SCHW
69
Charles Schwab
SCHW
$183B
$1.32M 0.22%
25,128
+16,580
+194% +$1.21M
ADBE icon
70
Adobe
ADBE
$99.5B
$1.31M 0.22%
3,389
-77
-2% -$27.4K
ACN icon
71
Accenture
ACN
$102B
$1.29M 0.21%
4,503
-732
-14% -$200K
FDX icon
72
FedEx
FDX
$72.7B
$1.28M 0.21%
5,610
+254
+5% +$51.6K
ABT icon
73
Abbott
ABT
$183B
$1.25M 0.21%
12,342
-2,615
-17% -$276K
RTX icon
74
RTX Corp
RTX
$290B
$1.24M 0.21%
12,625
+289
+2% +$28.5K
NKE icon
75
Nike
NKE
$61.9B
$1.21M 0.2%
9,876
+59
+0.6% +$7.25K
1 2
3
4 5

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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.