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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
HON icon
101
Honeywell
HON
$77B
$888K 0.14%
4,491
-49
-1% -$8.84K
ETN icon
102
Eaton
ETN
$161B
$886K 0.14%
3,680
+48
+1% +$10.6K
NOW icon
103
ServiceNow
NOW
$115B
$882K 0.14%
6,240
-300
-5% -$37.8K
PLD icon
104
Prologis
PLD
$135B
$861K 0.14%
6,462
-1,113
-15% -$126K
AXP icon
105
American Express
AXP
$227B
$860K 0.14%
4,593
-100
-2% -$16.1K
IBM icon
106
IBM
IBM
$211B
$849K 0.13%
5,189
-44
-0.8% -$6.65K
MS icon
107
Morgan Stanley
MS
$331B
$834K 0.13%
8,940
-23
-0.3% -$1.84K
ZTS icon
108
Zoetis
ZTS
$32.4B
$830K 0.13%
4,204
-150
-3% -$26.6K
VLO icon
109
Valero Energy
VLO
$92.9B
$806K 0.13%
6,197
-3
-0% -$382
PGR icon
110
Progressive
PGR
$123B
$802K 0.13%
5,038
+152
+3% +$23.8K
T icon
111
AT&T
T
$159B
$793K 0.12%
47,267
+8,712
+23% +$138K
BLK icon
112
Blackrock
BLK
$169B
$784K 0.12%
966
-194
-17% -$135K
AMGN icon
113
Amgen
AMGN
$208B
$783K 0.12%
2,718
-7
-0.3% -$1.91K
ADI icon
114
Analog Devices
ADI
$179B
$778K 0.12%
3,919
-18
-0.5% -$3.21K
PSX icon
115
Phillips 66
PSX
$84.9B
$774K 0.12%
5,817
-26
-0.4% -$3.11K
RACE icon
116
Ferrari
RACE
$69.3B
$769K 0.12%
2,271
-16
-0.7% -$5.34K
LRCX icon
117
Lam Research
LRCX
$367B
$763K 0.12%
9,740
-20
-0.2% -$1.36K
BP icon
118
BP
BP
$116B
$733K 0.12%
20,715
+345
+2% +$12.6K
GILD icon
119
Gilead Sciences
GILD
$162B
$716K 0.11%
8,840
-146
-2% -$11.4K
RTX icon
120
RTX Corp
RTX
$290B
$714K 0.11%
8,486
+372
+5% +$29.4K
GS icon
121
Goldman Sachs
GS
$300B
$711K 0.11%
1,842
+52
+3% +$17.4K
TJX icon
122
TJX Companies
TJX
$174B
$697K 0.11%
7,426
-38
-0.5% -$3.41K
TEAM icon
123
Atlassian
TEAM
$25.6B
$697K 0.11%
2,929
+102
+4% +$20K
PH icon
124
Parker-Hannifin
PH
$123B
$674K 0.11%
1,464
-33
-2% -$13.7K
CB icon
125
Chubb
CB
$135B
$671K 0.11%
2,968
+107
+4% +$23.4K
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
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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.