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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
CRM icon
76
Salesforce
CRM
$151B
$1.29M 0.2%
4,908
-229
-4% -$51.8K
DJUL icon
77
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$1.27M 0.2%
34,897
+19,872
+132% +$693K
AZN icon
78
AstraZeneca
AZN
$263B
$1.27M 0.2%
9,427
-18
-0.2% -$2.34K
DAUG icon
79
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$1.26M 0.2%
35,481
– –
ABT icon
80
Abbott
ABT
$183B
$1.23M 0.19%
11,143
-864
-7% -$86.3K
KO icon
81
Coca-Cola
KO
$377B
$1.19M 0.19%
20,249
-2,966
-13% -$168K
STLA icon
82
Stellantis
STLA
$16.7B
$1.16M 0.18%
49,672
-11
-0% -$227
MRSH
83
Marsh
MRSH
$90.5B
$1.16M 0.18%
6,111
-65
-1% -$12.6K
UGA icon
84
United States Gasoline Fund
UGA
$142M
$1.15M 0.18%
19,000
– –
CAT icon
85
Caterpillar
CAT
$375B
$1.14M 0.18%
3,861
-77
-2% -$20K
TSM icon
86
TSMC
TSM
$2.1T
$1.11M 0.17%
10,708
+2,758
+35% +$263K
SAP icon
87
SAP
SAP
$212B
$1.07M 0.17%
6,931
-866
-11% -$125K
ORCL icon
88
Oracle
ORCL
$374B
$1.04M 0.16%
9,883
+190
+2% +$20.7K
NKE icon
89
Nike
NKE
$61.9B
$1.04M 0.16%
9,560
+2,749
+40% +$295K
PFE icon
90
Pfizer
PFE
$143B
$1M 0.16%
34,852
+11,673
+50% +$353K
DHR icon
91
Danaher
DHR
$137B
$1M 0.16%
4,329
-506
-10% -$108K
QCOM icon
92
Qualcomm
QCOM
$155B
$989K 0.16%
6,835
+1,117
+20% +$138K
LOW icon
93
Lowe's Companies
LOW
$117B
$986K 0.15%
4,431
-34
-0.8% -$6.89K
BA icon
94
Boeing
BA
$171B
$975K 0.15%
3,740
– –
CP icon
95
Canadian Pacific Kansas City
CP
$78.1B
$974K 0.15%
12,319
+182
+1% +$13.3K
AMAT icon
96
Applied Materials
AMAT
$403B
$958K 0.15%
5,914
-95
-2% -$14K
ISRG icon
97
Intuitive Surgical
ISRG
$127B
$922K 0.14%
2,733
+239
+10% +$71.2K
IBN icon
98
ICICI Bank
IBN
$108B
$922K 0.14%
38,660
+136
+0.4% +$3.13K
PM icon
99
Philip Morris
PM
$297B
$911K 0.14%
9,679
-186
-2% -$17.1K
SHEL icon
100
Shell
SHEL
$254B
$891K 0.14%
13,544
-73
-0.5% -$4.79K
2 3
4
5 6

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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 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.