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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
ETN icon
101
Eaton
ETN
$161B
$775K 0.13%
3,632
-172
-5% -$37.1K
PFE icon
102
Pfizer
PFE
$143B
$769K 0.13%
23,179
-3,605
-13% -$127K
ZTS icon
103
Zoetis
ZTS
$32.4B
$758K 0.12%
4,354
-167
-4% -$30.3K
TXN icon
104
Texas Instruments
TXN
$252B
$755K 0.12%
4,749
-152
-3% -$25.9K
BLK icon
105
Blackrock
BLK
$169B
$750K 0.12%
1,160
+22
+2% +$15.4K
IBM icon
106
IBM
IBM
$211B
$734K 0.12%
5,233
-3
-0.1% -$427
AMGN icon
107
Amgen
AMGN
$208B
$732K 0.12%
2,725
+158
+6% +$39.4K
MS icon
108
Morgan Stanley
MS
$331B
$732K 0.12%
8,963
-33
-0.4% -$2.87K
NOW icon
109
ServiceNow
NOW
$115B
$731K 0.12%
6,540
+205
+3% +$23.4K
ISRG icon
110
Intuitive Surgical
ISRG
$127B
$729K 0.12%
2,494
-93
-4% -$29K
ATVI
111
DELISTED
Activision Blizzard
ATVI
$724K 0.12%
7,728
– –
BA icon
112
Boeing
BA
$171B
$717K 0.12%
3,740
+340
+10% +$74.4K
PSX icon
113
Phillips 66
PSX
$84.9B
$702K 0.12%
5,843
+2
+0% +$224
AXP icon
114
American Express
AXP
$227B
$700K 0.12%
4,693
-184
-4% -$30.1K
TSM icon
115
TSMC
TSM
$2.1T
$691K 0.11%
7,950
-838
-10% -$79.2K
ADI icon
116
Analog Devices
ADI
$179B
$689K 0.11%
3,937
-51
-1% -$9.4K
PGR icon
117
Progressive
PGR
$123B
$681K 0.11%
4,886
+57
+1% +$7.5K
RACE icon
118
Ferrari
RACE
$69.3B
$676K 0.11%
2,287
+6
+0.3% +$1.86K
GILD icon
119
Gilead Sciences
GILD
$162B
$673K 0.11%
8,986
-58
-0.6% -$4.46K
TJX icon
120
TJX Companies
TJX
$174B
$663K 0.11%
7,464
-6,210
-45% -$547K
UPS icon
121
United Parcel Service
UPS
$88.6B
$655K 0.11%
4,202
+163
+4% +$28.1K
NKE icon
122
Nike
NKE
$61.9B
$651K 0.11%
6,811
-2,567
-27% -$264K
AON icon
123
Aon
AON
$76.5B
$641K 0.11%
1,978
+106
+6% +$35.1K
VUSB icon
124
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$638K 0.11%
12,972
+131
+1% +$6.43K
JEPI icon
125
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$637K 0.11%
+11,896
New +$656K
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
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
CFP
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MGCM
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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.