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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
+9.01%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$29.9M
Cap. Flow
-$15.9M
Cap. Flow %
-2.5%
Top 10 Hldgs %
46.84%
Holding
523
New
72
Increased
135
Reduced
222
Closed
41

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.53M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$957K
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$693K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$596K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.35M
3
NVDA icon
NVIDIA
NVDA
+$2.3M
4
FLTR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$2.04M 0.32%
13,687
+350
+3% +$52.9K
DWM icon
52
WisdomTree International Equity Fund
DWM
$679M
$1.99M 0.31%
37,922
-4,666
-11% -$230K
ADBE icon
53
Adobe
ADBE
$99.5B
$1.99M 0.31%
3,336
-29
-0.9% -$16.7K
ASML icon
54
ASML
ASML
$626B
$1.91M 0.3%
2,519
-1
-0% -$660
NVO
55
Novo Nordisk
NVO
$208B
$1.75M 0.28%
16,945
-60
-0.4% -$5.93K
INTC icon
56
Intel
INTC
$455B
$1.7M 0.27%
33,776
-166
-0.5% -$6.74K
MRK icon
57
Merck
MRK
$322B
$1.69M 0.27%
15,515
-312
-2% -$32.4K
ACN icon
58
Accenture
ACN
$102B
$1.68M 0.26%
4,793
+96
+2% +$30.9K
NDSN icon
59
Nordson
NDSN
$16.6B
$1.68M 0.26%
6,364
+11
+0.2% +$2.55K
MPC icon
60
Marathon Petroleum
MPC
$92.4B
$1.65M 0.26%
11,089
-7
-0.1% -$1.04K
WFC icon
61
Wells Fargo
WFC
$261B
$1.63M 0.26%
33,145
-71
-0.2% -$3.06K
TMO icon
62
Thermo Fisher Scientific
TMO
$213B
$1.56M 0.24%
2,937
+168
+6% +$81.3K
NFLX icon
63
Netflix
NFLX
$299B
$1.52M 0.24%
31,300
-700
-2% -$30.6K
F icon
64
Ford
F
$58.5B
$1.51M 0.24%
123,803
+5,800
+5% +$64.5K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.51M 0.24%
9,543
+231
+2% +$33.6K
COST icon
66
Costco
COST
$422B
$1.5M 0.24%
2,279
+13
+0.6% +$7.71K
INTU icon
67
Intuit
INTU
$86.5B
$1.48M 0.23%
2,367
-18
-0.8% -$9.93K
LIN icon
68
Linde
LIN
$221B
$1.39M 0.22%
3,384
+40
+1% +$15.8K
AMD icon
69
Advanced Micro Devices
AMD
$776B
$1.38M 0.22%
9,375
+1,105
+13% +$130K
CMCSA icon
70
Comcast
CMCSA
$85B
$1.35M 0.21%
30,747
-260
-0.8% -$11.1K
SPGI icon
71
S&P Global
SPGI
$121B
$1.34M 0.21%
3,043
+63
+2% +$24.9K
CSCO icon
72
Cisco
CSCO
$457B
$1.33M 0.21%
26,359
-1,259
-5% -$64.3K
WMT icon
73
Walmart Inc
WMT
$885B
$1.32M 0.21%
25,104
-3,378
-12% -$179K
COP icon
74
ConocoPhillips
COP
$147B
$1.31M 0.21%
11,322
-234
-2% -$27.4K
BAC icon
75
Bank of America
BAC
$435B
$1.3M 0.2%
38,463
+5,279
+16% +$154K
1 2
3
4 5

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GHC
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PHP
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LOIM
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CFP
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MGCM
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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.