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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
LIN icon
76
Linde
LIN
$221B
$1.2M 0.2%
3,384
+122
+4% +$40.9K
CMCSA icon
77
Comcast
CMCSA
$85B
$1.2M 0.2%
31,566
+294
+0.9% +$11.1K
UGA icon
78
United States Gasoline Fund
UGA
$142M
$1.16M 0.19%
19,000
– –
COP icon
79
ConocoPhillips
COP
$147B
$1.15M 0.19%
11,614
+694
+6% +$75.9K
CRM icon
80
Salesforce
CRM
$151B
$1.14M 0.19%
5,711
+4,118
+259% +$696K
DE icon
81
Deere & Co
DE
$160B
$1.13M 0.19%
2,748
+1,194
+77% +$494K
WFC icon
82
Wells Fargo
WFC
$261B
$1.13M 0.19%
30,344
+14,722
+94% +$642K
AVGO icon
83
Broadcom
AVGO
$1.85T
$1.13M 0.19%
17,630
-280
-2% -$16.8K
DHR icon
84
Danaher
DHR
$137B
$1.12M 0.19%
5,015
-59
-1% -$13.4K
NFLX icon
85
Netflix
NFLX
$299B
$1.12M 0.19%
32,420
+400
+1% +$13.2K
COST icon
86
Costco
COST
$422B
$1.12M 0.19%
2,248
+187
+9% +$91.7K
PM icon
87
Philip Morris
PM
$297B
$1.09M 0.18%
11,221
+28
+0.3% +$2.79K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.07M 0.18%
7,409
+1,847
+33% +$270K
VZ icon
89
Verizon
VZ
$195B
$1.07M 0.18%
27,474
+5,661
+26% +$223K
TJX icon
90
TJX Companies
TJX
$174B
$1.07M 0.18%
13,631
+6,295
+86% +$495K
T icon
91
AT&T
T
$159B
$1.07M 0.18%
55,402
+3,089
+6% +$59K
SAP icon
92
SAP
SAP
$212B
$1.06M 0.18%
8,361
-58
-0.7% -$6.8K
MRSH
93
Marsh
MRSH
$90.5B
$1.05M 0.17%
6,306
+335
+6% +$55.8K
BAC icon
94
Bank of America
BAC
$435B
$1.04M 0.17%
36,401
-12,466
-26% -$412K
MDT icon
95
Medtronic
MDT
$109B
$1.03M 0.17%
12,813
+5,561
+77% +$453K
SPGI icon
96
S&P Global
SPGI
$121B
$1.02M 0.17%
2,952
+282
+11% +$99.2K
PLD icon
97
Prologis
PLD
$135B
$999K 0.17%
8,010
+2,018
+34% +$248K
INTU icon
98
Intuit
INTU
$86.5B
$988K 0.16%
2,215
-47
-2% -$19.3K
UPS icon
99
United Parcel Service
UPS
$88.6B
$960K 0.16%
4,951
+609
+14% +$112K
TXN icon
100
Texas Instruments
TXN
$252B
$936K 0.16%
5,030
+166
+3% +$29.2K
2 3
4
5 6

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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 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.