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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
MRSH
76
Marsh
MRSH
$90.5B
$1.18M 0.19%
6,176
-132
-2% -$25.3K
DAUG icon
77
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$1.17M 0.19%
35,481
-13,301
-27% -$452K
ABT icon
78
Abbott
ABT
$183B
$1.16M 0.19%
12,007
-359
-3% -$37.7K
SPGI icon
79
S&P Global
SPGI
$121B
$1.09M 0.18%
2,980
-41
-1% -$16.1K
CAT icon
80
Caterpillar
CAT
$375B
$1.08M 0.18%
3,938
-2,077
-35% -$563K
DHR icon
81
Danaher
DHR
$137B
$1.06M 0.18%
4,835
+502
+12% +$112K
CRM icon
82
Salesforce
CRM
$151B
$1.04M 0.17%
5,137
-97
-2% -$21K
TGT icon
83
Target
TGT
$65.6B
$1.03M 0.17%
9,290
+4
+0% +$508
ORCL icon
84
Oracle
ORCL
$374B
$1.03M 0.17%
9,693
-20
-0.2% -$2.31K
SAP icon
85
SAP
SAP
$212B
$1.01M 0.17%
7,797
+149
+2% +$20.3K
STLA icon
86
Stellantis
STLA
$16.7B
$950K 0.16%
49,683
+2
+0% +$37
MDT icon
87
Medtronic
MDT
$109B
$946K 0.16%
12,078
-165
-1% -$13.8K
LOW icon
88
Lowe's Companies
LOW
$117B
$928K 0.15%
4,465
-2,510
-36% -$565K
PM icon
89
Philip Morris
PM
$297B
$913K 0.15%
9,865
-60
-0.6% -$5.78K
BAC icon
90
Bank of America
BAC
$435B
$909K 0.15%
33,184
-810
-2% -$24K
CP icon
91
Canadian Pacific Kansas City
CP
$78.1B
$903K 0.15%
12,137
+2,482
+26% +$197K
IBN icon
92
ICICI Bank
IBN
$108B
$891K 0.15%
38,524
+302
+0.8% +$7.1K
VLO icon
93
Valero Energy
VLO
$92.9B
$879K 0.14%
6,200
-13
-0.2% -$1.7K
SHEL icon
94
Shell
SHEL
$254B
$877K 0.14%
13,617
+4,336
+47% +$270K
AMD icon
95
Advanced Micro Devices
AMD
$776B
$850K 0.14%
8,270
-747
-8% -$81.1K
PLD icon
96
Prologis
PLD
$135B
$850K 0.14%
7,575
-54
-0.7% -$6.61K
AMAT icon
97
Applied Materials
AMAT
$403B
$832K 0.14%
6,009
+1,126
+23% +$161K
HON icon
98
Honeywell
HON
$77B
$790K 0.13%
4,540
-110
-2% -$20.1K
BP icon
99
BP
BP
$116B
$789K 0.13%
20,370
-47
-0.2% -$1.74K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49B
$786K 0.13%
5,110
+1,250
+32% +$202K
2 3
4
5 6

Similar funds

WAM
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SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
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.