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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
HRL icon
76
Hormel Foods
HRL
$13.8B
$1.21M 0.2%
30,166
+9,733
+48% +$390K
SPGI icon
77
S&P Global
SPGI
$121B
$1.21M 0.2%
3,021
+69
+2% +$25.2K
WFC icon
78
Wells Fargo
WFC
$261B
$1.21M 0.2%
28,303
-2,041
-7% -$82.2K
COP icon
79
ConocoPhillips
COP
$147B
$1.19M 0.19%
11,499
-115
-1% -$11.8K
UGA icon
80
United States Gasoline Fund
UGA
$142M
$1.19M 0.19%
19,000
– –
MRSH
81
Marsh
MRSH
$90.5B
$1.19M 0.19%
6,308
+2
+0% +$355
RTX icon
82
RTX Corp
RTX
$290B
$1.17M 0.19%
11,964
-661
-5% -$64.7K
TJX icon
83
TJX Companies
TJX
$174B
$1.16M 0.19%
13,674
+43
+0.3% +$3.39K
ORCL icon
84
Oracle
ORCL
$374B
$1.16M 0.19%
9,713
-351
-3% -$36.3K
INTU icon
85
Intuit
INTU
$86.5B
$1.14M 0.18%
2,495
+280
+13% +$123K
CRM icon
86
Salesforce
CRM
$151B
$1.11M 0.18%
5,234
-477
-8% -$97.4K
MDT icon
87
Medtronic
MDT
$109B
$1.08M 0.17%
12,243
-570
-4% -$49.1K
SAP icon
88
SAP
SAP
$212B
$1.05M 0.17%
7,648
-713
-9% -$94.3K
NKE icon
89
Nike
NKE
$61.9B
$1.04M 0.17%
9,378
-498
-5% -$58.2K
AMD icon
90
Advanced Micro Devices
AMD
$776B
$1.03M 0.17%
9,017
+166
+2% +$17.3K
PFE icon
91
Pfizer
PFE
$143B
$982K 0.16%
26,784
-12,645
-32% -$492K
BAC icon
92
Bank of America
BAC
$435B
$975K 0.16%
33,994
-2,407
-7% -$68.7K
PM icon
93
Philip Morris
PM
$297B
$969K 0.16%
9,925
-1,296
-12% -$124K
PLD icon
94
Prologis
PLD
$135B
$936K 0.15%
7,629
-381
-5% -$46.9K
DHR icon
95
Danaher
DHR
$137B
$922K 0.15%
4,333
-682
-14% -$144K
HON icon
96
Honeywell
HON
$77B
$909K 0.15%
4,650
+2
+0% +$371
TSM icon
97
TSMC
TSM
$2.1T
$887K 0.14%
8,788
+721
+9% +$67.1K
ISRG icon
98
Intuitive Surgical
ISRG
$127B
$885K 0.14%
2,587
+190
+8% +$57.5K
TXN icon
99
Texas Instruments
TXN
$252B
$882K 0.14%
4,901
-129
-3% -$22.2K
IBN icon
100
ICICI Bank
IBN
$108B
$882K 0.14%
38,222
-1,292
-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
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
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

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.