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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
UGA icon
76
United States Gasoline Fund
UGA
$142M
$1.14M 0.2%
19,000
– –
PM icon
77
Philip Morris
PM
$297B
$1.13M 0.2%
11,193
+948
+9% +$89.5K
CMCSA icon
78
Comcast
CMCSA
$85B
$1.09M 0.19%
31,272
+20,059
+179% +$664K
LIN icon
79
Linde
LIN
$221B
$1.06M 0.19%
3,262
+1,521
+87% +$477K
HFRO
80
Highland Opportunities and Income Fund
HFRO
$417M
$1.02M 0.18%
98,552
-1
-0% -$11
AVGO icon
81
Broadcom
AVGO
$1.85T
$1M 0.18%
17,910
-5,150
-22% -$258K
MRSH
82
Marsh
MRSH
$90.5B
$988K 0.18%
5,971
+1,233
+26% +$202K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49B
$985K 0.18%
6,791
-2,644
-28% -$377K
CAT icon
84
Caterpillar
CAT
$375B
$981K 0.17%
4,096
+220
+6% +$47.9K
T icon
85
AT&T
T
$159B
$963K 0.17%
52,313
+26,766
+105% +$479K
NFLX icon
86
Netflix
NFLX
$299B
$944K 0.17%
32,020
+1,590
+5% +$44.6K
COST icon
87
Costco
COST
$422B
$941K 0.17%
2,061
-402
-16% -$196K
BLK icon
88
Blackrock
BLK
$169B
$933K 0.17%
1,317
-121
-8% -$80.8K
FDX icon
89
FedEx
FDX
$72.7B
$928K 0.16%
5,356
-672
-11% -$112K
IBM icon
90
IBM
IBM
$211B
$927K 0.16%
6,583
+880
+15% +$121K
HON icon
91
Honeywell
HON
$77B
$914K 0.16%
4,524
-852
-16% -$163K
BMY icon
92
Bristol-Myers Squibb
BMY
$133B
$903K 0.16%
12,557
+1,651
+15% +$124K
SPGI icon
93
S&P Global
SPGI
$121B
$894K 0.16%
2,670
-394
-13% -$130K
INTU icon
94
Intuit
INTU
$86.5B
$880K 0.16%
2,262
+64
+3% +$25.4K
SAP icon
95
SAP
SAP
$212B
$869K 0.15%
8,419
+5,873
+231% +$588K
LOW icon
96
Lowe's Companies
LOW
$117B
$867K 0.15%
4,352
+111
+3% +$22.2K
VZ icon
97
Verizon
VZ
$195B
$859K 0.15%
21,813
+2,590
+13% +$97.6K
TXN icon
98
Texas Instruments
TXN
$252B
$804K 0.14%
4,864
+1,525
+46% +$254K
CVS icon
99
CVS Health
CVS
$133B
$801K 0.14%
8,594
-1,431
-14% -$138K
VLO icon
100
Valero Energy
VLO
$92.9B
$799K 0.14%
6,301
+73
+1% +$9.16K
2 3
4
5 6

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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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TC
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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.