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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
ORCL icon
101
Oracle
ORCL
$374B
$935K 0.16%
10,064
+664
+7% +$58.2K
BMY icon
102
Bristol-Myers Squibb
BMY
$133B
$932K 0.15%
13,449
+892
+7% +$62.9K
STLA icon
103
Stellantis
STLA
$16.7B
$904K 0.15%
49,684
– –
VLO icon
104
Valero Energy
VLO
$92.9B
$881K 0.15%
6,313
+12
+0.2% +$1.61K
DIS icon
105
Walt Disney
DIS
$167B
$875K 0.15%
8,734
+681
+8% +$68.7K
AMD icon
106
Advanced Micro Devices
AMD
$776B
$867K 0.14%
8,851
+346
+4% +$28.2K
IBN icon
107
ICICI Bank
IBN
$108B
$853K 0.14%
39,514
+9,916
+34% +$207K
HFRO
108
Highland Opportunities and Income Fund
HFRO
$417M
$840K 0.14%
95,608
-2,944
-3% -$29.3K
HON icon
109
Honeywell
HON
$77B
$837K 0.14%
4,648
+124
+3% +$23.3K
AXP icon
110
American Express
AXP
$227B
$835K 0.14%
5,063
-81
-2% -$13.4K
ZTS icon
111
Zoetis
ZTS
$32.4B
$823K 0.14%
4,944
+411
+9% +$67.4K
HRL icon
112
Hormel Foods
HRL
$13.8B
$815K 0.14%
+20,433
New +$882K
BLK icon
113
Blackrock
BLK
$169B
$808K 0.13%
1,208
-109
-8% -$76.8K
ADI icon
114
Analog Devices
ADI
$179B
$800K 0.13%
4,054
-103
-2% -$18.5K
MS icon
115
Morgan Stanley
MS
$331B
$799K 0.13%
9,102
+4,918
+118% +$459K
CP icon
116
Canadian Pacific Kansas City
CP
$78.1B
$794K 0.13%
10,319
-19
-0.2% -$1.47K
INTC icon
117
Intel
INTC
$455B
$769K 0.13%
23,540
+2,148
+10% +$60.9K
GILD icon
118
Gilead Sciences
GILD
$162B
$765K 0.13%
9,220
-3
-0% -$248
EL icon
119
Estee Lauder
EL
$30.4B
$761K 0.13%
3,088
+42
+1% +$10.7K
TSM icon
120
TSMC
TSM
$2.1T
$750K 0.12%
8,067
+1,770
+28% +$159K
BA icon
121
Boeing
BA
$171B
$731K 0.12%
3,441
-52
-1% -$10.8K
MDLZ icon
122
Mondelez International
MDLZ
$79.5B
$730K 0.12%
10,469
+116
+1% +$7.68K
IBM icon
123
IBM
IBM
$211B
$728K 0.12%
5,552
-1,031
-16% -$138K
QCOM icon
124
Qualcomm
QCOM
$155B
$722K 0.12%
5,660
+31
+0.6% +$3.85K
LMT icon
125
Lockheed Martin
LMT
$134B
$705K 0.12%
1,491
– –
3 4
5
6 7

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PHP
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LOIM
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CFP
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MGCM
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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.