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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
GILD icon
101
Gilead Sciences
GILD
$162B
$792K 0.14%
9,223
-238
-3% -$18.8K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$786K 0.14%
5,562
+2,408
+76% +$337K
CP icon
103
Canadian Pacific Kansas City
CP
$78.1B
$771K 0.14%
10,338
-578
-5% -$43.5K
ORCL icon
104
Oracle
ORCL
$374B
$768K 0.14%
9,400
-1,399
-13% -$106K
NEE icon
105
NextEra Energy
NEE
$181B
$767K 0.14%
9,180
-873
-9% -$70.5K
AXP icon
106
American Express
AXP
$227B
$760K 0.14%
5,144
+696
+16% +$103K
EL icon
107
Estee Lauder
EL
$30.4B
$756K 0.13%
3,046
+1,578
+107% +$352K
UPS icon
108
United Parcel Service
UPS
$88.6B
$755K 0.13%
4,342
-1,509
-26% -$261K
LMT icon
109
Lockheed Martin
LMT
$134B
$725K 0.13%
1,491
-54
-3% -$25.1K
SCHW
110
Charles Schwab
SCHW
$183B
$712K 0.13%
8,548
+257
+3% +$19.9K
ELV icon
111
Elevance Health
ELV
$81.5B
$709K 0.13%
1,383
+96
+7% +$48.7K
STLA icon
112
Stellantis
STLA
$16.7B
$706K 0.13%
49,684
+89
+0.2% +$1.24K
DIS icon
113
Walt Disney
DIS
$167B
$700K 0.12%
8,053
-5,055
-39% -$483K
MET icon
114
MetLife
MET
$61.9B
$692K 0.12%
9,556
+319
+3% +$22.8K
MDLZ icon
115
Mondelez International
MDLZ
$79.5B
$690K 0.12%
10,353
-293
-3% -$18.5K
ADI icon
116
Analog Devices
ADI
$179B
$682K 0.12%
4,157
+674
+19% +$105K
PUK icon
117
Prudential
PUK
$37.6B
$678K 0.12%
+24,685
New +$564K
PLD icon
118
Prologis
PLD
$135B
$675K 0.12%
5,992
-197
-3% -$21.8K
AMGN icon
119
Amgen
AMGN
$208B
$674K 0.12%
2,566
-201
-7% -$53.9K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.1B
$670K 0.12%
+6,353
New +$662K
DE icon
121
Deere & Co
DE
$160B
$666K 0.12%
1,554
+256
+20% +$104K
BA icon
122
Boeing
BA
$171B
$665K 0.12%
3,493
+1,623
+87% +$265K
ZTS icon
123
Zoetis
ZTS
$32.4B
$664K 0.12%
4,533
-215
-5% -$31.8K
IBN icon
124
ICICI Bank
IBN
$108B
$648K 0.12%
29,598
+2,001
+7% +$44.6K
WFC icon
125
Wells Fargo
WFC
$261B
$645K 0.11%
15,622
-835
-5% -$37K
3 4
5
6 7

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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 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.