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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
+6.11%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
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 Technology 12.14%
2 Energy 11.72%
3 Financials 7.25%
4 Healthcare 5.86%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$626B
$1.84M 0.3%
2,543
-106
-4% -$72.1K
F icon
52
Ford
F
$58.5B
$1.81M 0.29%
119,323
-1,415
-1% -$17.9K
LLY icon
53
Eli Lilly
LLY
$1.02T
$1.8M 0.29%
3,834
-44
-1% -$18.5K
DAUG icon
54
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$1.66M 0.27%
48,782
-20,218
-29% -$658K
TSN icon
55
Tyson Foods
TSN
$20.4B
$1.63M 0.26%
31,970
+8,114
+34% +$442K
TMO icon
56
Thermo Fisher Scientific
TMO
$213B
$1.63M 0.26%
3,127
-160
-5% -$86.3K
ADBE icon
57
Adobe
ADBE
$99.5B
$1.58M 0.25%
3,224
-165
-5% -$66.5K
LOW icon
58
Lowe's Companies
LOW
$117B
$1.57M 0.25%
6,975
+14
+0.2% +$2.91K
NDSN icon
59
Nordson
NDSN
$16.6B
$1.57M 0.25%
6,311
+75
+1% +$16.7K
WMT icon
60
Walmart Inc
WMT
$885B
$1.51M 0.24%
28,734
-2,514
-8% -$127K
AVGO icon
61
Broadcom
AVGO
$1.85T
$1.48M 0.24%
17,080
-550
-3% -$39.2K
CAT icon
62
Caterpillar
CAT
$375B
$1.48M 0.24%
6,015
-160
-3% -$35.7K
CSCO icon
63
Cisco
CSCO
$457B
$1.45M 0.23%
28,068
-1,900
-6% -$93.5K
KO icon
64
Coca-Cola
KO
$377B
$1.4M 0.23%
23,304
-893
-4% -$55.6K
ACN icon
65
Accenture
ACN
$102B
$1.4M 0.23%
4,535
+32
+0.7% +$9.3K
NFLX icon
66
Netflix
NFLX
$299B
$1.4M 0.23%
31,680
-740
-2% -$27.3K
NVO
67
Novo Nordisk
NVO
$208B
$1.38M 0.22%
17,072
-868
-5% -$70.9K
ABT icon
68
Abbott
ABT
$183B
$1.35M 0.22%
12,366
+24
+0.2% +$2.56K
MPC icon
69
Marathon Petroleum
MPC
$92.4B
$1.29M 0.21%
11,088
+15
+0.1% +$1.74K
CMCSA icon
70
Comcast
CMCSA
$85B
$1.29M 0.21%
31,088
-478
-2% -$19K
AZN icon
71
AstraZeneca
AZN
$263B
$1.27M 0.2%
8,861
-708
-7% -$104K
LIN icon
72
Linde
LIN
$221B
$1.26M 0.2%
3,311
-73
-2% -$26.7K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.24M 0.2%
8,312
+903
+12% +$130K
COST icon
74
Costco
COST
$422B
$1.23M 0.2%
2,280
+32
+1% +$16.2K
TGT icon
75
Target
TGT
$65.6B
$1.22M 0.2%
9,286
-355
-4% -$52.7K
1 2
3
4 5

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SFO
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GHC
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
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CFP
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MGCM
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TC
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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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

  • 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.