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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
STLA icon
101
Stellantis
STLA
$21.7B
$871K 0.14%
49,681
-3
-0% -$50
AXP icon
102
American Express
AXP
$227B
$850K 0.14%
4,877
-186
-4% -$30K
VZ icon
103
Verizon
VZ
$195B
$832K 0.13%
22,360
-5,114
-19% -$189K
INTC icon
104
Intel
INTC
$455B
$818K 0.13%
24,476
+936
+4% +$29.4K
HFRO
105
Highland Opportunities and Income Fund
HFRO
$417M
$805K 0.13%
89,157
-6,451
-7% -$56.4K
BLK icon
106
Blackrock
BLK
$169B
$787K 0.13%
1,138
-70
-6% -$46.9K
CP icon
107
Canadian Pacific Kansas City
CP
$78.1B
$780K 0.13%
9,655
-664
-6% -$52.4K
ZTS icon
108
Zoetis
ZTS
$32.4B
$779K 0.13%
4,521
-423
-9% -$73.1K
ADI icon
109
Analog Devices
ADI
$179B
$777K 0.13%
3,988
-66
-2% -$12.2K
MS icon
110
Morgan Stanley
MS
$331B
$768K 0.12%
8,996
-106
-1% -$9.06K
ETN icon
111
Eaton
ETN
$161B
$765K 0.12%
3,804
-104
-3% -$18.3K
FL
112
DELISTED
Foot Locker
FL
$760K 0.12%
+28,029
New +$954K
RACE icon
113
Ferrari
RACE
$69.2B
$742K 0.12%
2,281
-119
-5% -$34.7K
BMY icon
114
Bristol-Myers Squibb
BMY
$133B
$732K 0.12%
11,447
-2,002
-15% -$134K
VLO icon
115
Valero Energy
VLO
$90.1B
$729K 0.12%
6,213
-100
-2% -$11.6K
UPS icon
116
United Parcel Service
UPS
$88.6B
$724K 0.12%
4,039
-912
-18% -$162K
BP icon
117
BP
BP
$116B
$721K 0.12%
20,417
+6,781
+50% +$251K
BA icon
118
Boeing
BA
$171B
$718K 0.12%
3,400
-41
-1% -$8.52K
NOW icon
119
ServiceNow
NOW
$115B
$712K 0.12%
6,335
-155
-2% -$15.5K
AMAT icon
120
Applied Materials
AMAT
$403B
$706K 0.11%
4,883
-113
-2% -$14.1K
MDLZ icon
121
Mondelez International
MDLZ
$79.5B
$705K 0.11%
9,669
-800
-8% -$59.1K
IBM icon
122
IBM
IBM
$211B
$701K 0.11%
5,236
-316
-6% -$40.8K
NEE icon
123
NextEra Energy
NEE
$181B
$698K 0.11%
9,413
+2,414
+34% +$183K
GILD icon
124
Gilead Sciences
GILD
$162B
$697K 0.11%
9,044
-176
-2% -$14K
DIS icon
125
Walt Disney
DIS
$167B
$655K 0.11%
7,340
-1,394
-16% -$132K
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 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.