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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
-0.89%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$607M
AUM Growth
-$12.5M
Cap. Flow
-$199K
Cap. Flow %
-0.03%
Top 10 Hldgs %
49%
Holding
491
New
32
Increased
149
Reduced
196
Closed
40

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.88M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.22M
3
FL
Foot Locker
FL
+$939K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$656K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$588K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$3.63M
2
META icon
Meta Platforms (Facebook)
META
+$699K
3
HFRO
Highland Opportunities and Income Fund
HFRO
+$642K
4
LOW icon
Lowe's Companies
LOW
+$565K
5
CAT icon
Caterpillar
CAT
+$563K

Sector Composition

Rank Sector Weight
1 Energy 12.87%
2 Technology 11.62%
3 Financials 7.42%
4 Healthcare 5.52%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$99.5B
$1.72M 0.28%
3,365
+141
+4% +$74K
MPC icon
52
Marathon Petroleum
MPC
$92.4B
$1.68M 0.28%
11,096
+8
+0.1% +$1.11K
MRK icon
53
Merck
MRK
$322B
$1.63M 0.27%
15,827
-762
-5% -$82.1K
NVO
54
Novo Nordisk
NVO
$208B
$1.55M 0.25%
17,005
-67
-0.4% -$5.9K
AVGO icon
55
Broadcom
AVGO
$1.85T
$1.54M 0.25%
18,550
+1,470
+9% +$127K
WMT icon
56
Walmart Inc
WMT
$885B
$1.52M 0.25%
28,482
-252
-0.9% -$13.4K
CSCO icon
57
Cisco
CSCO
$457B
$1.48M 0.24%
27,618
-450
-2% -$24.3K
ASML icon
58
ASML
ASML
$626B
$1.48M 0.24%
2,520
-23
-0.9% -$15.3K
F icon
59
Ford
F
$58.5B
$1.47M 0.24%
118,003
-1,320
-1% -$17.1K
ACN icon
60
Accenture
ACN
$102B
$1.44M 0.24%
4,697
+162
+4% +$51K
NDSN icon
61
Nordson
NDSN
$16.6B
$1.42M 0.23%
6,353
+42
+0.7% +$10.1K
TMO icon
62
Thermo Fisher Scientific
TMO
$213B
$1.4M 0.23%
2,769
-358
-11% -$191K
COP icon
63
ConocoPhillips
COP
$147B
$1.38M 0.23%
11,556
+57
+0.5% +$6.62K
CMCSA icon
64
Comcast
CMCSA
$85B
$1.37M 0.23%
31,007
-81
-0.3% -$3.62K
WFC icon
65
Wells Fargo
WFC
$261B
$1.36M 0.22%
33,216
+4,913
+17% +$212K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.32M 0.22%
9,312
+1,000
+12% +$149K
KO icon
67
Coca-Cola
KO
$377B
$1.3M 0.21%
23,215
-89
-0.4% -$5.34K
UGA icon
68
United States Gasoline Fund
UGA
$142M
$1.29M 0.21%
19,000
– –
COST icon
69
Costco
COST
$422B
$1.28M 0.21%
2,266
-14
-0.6% -$7.73K
AZN icon
70
AstraZeneca
AZN
$263B
$1.28M 0.21%
9,445
+584
+7% +$79.8K
LIN icon
71
Linde
LIN
$221B
$1.25M 0.21%
3,344
+33
+1% +$12.6K
INTU icon
72
Intuit
INTU
$86.5B
$1.22M 0.2%
2,385
-110
-4% -$55.7K
FL
73
DELISTED
Foot Locker
FL
$1.22M 0.2%
70,029
+42,000
+150% +$939K
NFLX icon
74
Netflix
NFLX
$299B
$1.21M 0.2%
32,000
+320
+1% +$13.6K
INTC icon
75
Intel
INTC
$455B
$1.21M 0.2%
33,942
+9,466
+39% +$330K
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
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

Pinnacle Wealth Planning Services's Q3 2023 Portfolio in Review

As of Q3 2023, Pinnacle Wealth Planning Services held 491 positions worth $607M, down 2% from $619M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pinnacle Wealth Planning Services's Q3 2023 filing shows 32 new, 149 increased, 196 reduced and 40 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 11,896 shares worth $637K. The largest sale was Oneok, an estimated $3.63M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Pinnacle Wealth Planning Services's largest Q3 2023 buy was JPMorgan Equity Premium Income ETF: 11,896 shares worth $637K.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q3 2023, an estimated $4.88M increase.
  • Pinnacle Wealth Planning Services's biggest Q3 2023 reduction was Oneok, cutting an estimated $3.63M.
  • Pinnacle Wealth Planning Services fully exited ResMed in Q3 2023, selling an estimated $371K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 49% of its $607M portfolio in Q3 2023.
  • Pinnacle Wealth Planning Services opened 32 new positions and closed 40 in Q3 2023.
  • Pinnacle Wealth Planning Services's portfolio value fell 2% quarter-over-quarter to $607M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2023, filed 8 Nov 2023.