We are live on ! Find out more
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
ISRG icon
126
Intuitive Surgical
ISRG
$127B
$643K 0.11%
2,423
-24
-1% -$5.85K
QCOM icon
127
Qualcomm
QCOM
$155B
$619K 0.11%
5,629
-530
-9% -$62K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$619K 0.11%
14,146
– –
MO icon
129
Altria Group
MO
$114B
$618K 0.11%
13,515
+2,162
+19% +$97.9K
PSX icon
130
Phillips 66
PSX
$84.9B
$612K 0.11%
5,883
+72
+1% +$7.37K
RIO icon
131
Rio Tinto
RIO
$158B
$610K 0.11%
8,563
+693
+9% +$43.5K
DG icon
132
Dollar General
DG
$28B
$604K 0.11%
2,452
+9
+0.4% +$2.23K
AON icon
133
Aon
AON
$76.5B
$602K 0.11%
2,005
-22
-1% -$6.43K
ATVI
134
DELISTED
Activision Blizzard
ATVI
$593K 0.11%
7,742
-559
-7% -$41.5K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$73.8B
$591K 0.11%
10,108
+1,455
+17% +$87.4K
CB icon
136
Chubb
CB
$135B
$589K 0.1%
2,668
+904
+51% +$188K
IWB icon
137
iShares Russell 1000 ETF
IWB
$48.2B
$588K 0.1%
2,795
+229
+9% +$48.5K
TJX icon
138
TJX Companies
TJX
$174B
$584K 0.1%
7,336
+1,361
+23% +$100K
SBUX icon
139
Starbucks
SBUX
$120B
$583K 0.1%
5,879
-406
-6% -$38.3K
PRU icon
140
Prudential Financial
PRU
$42.4B
$572K 0.1%
5,756
-466
-7% -$47.2K
BABA icon
141
Alibaba
BABA
$293B
$568K 0.1%
6,448
+2,145
+50% +$169K
PYPL icon
142
PayPal
PYPL
$48.9B
$565K 0.1%
7,939
-4,110
-34% -$329K
INTC icon
143
Intel
INTC
$455B
$565K 0.1%
21,392
-4,258
-17% -$118K
MDT icon
144
Medtronic
MDT
$109B
$564K 0.1%
7,252
-1,071
-13% -$86.8K
PGR icon
145
Progressive
PGR
$123B
$561K 0.1%
4,327
+211
+5% +$26.7K
SHEL icon
146
Shell
SHEL
$254B
$556K 0.1%
9,756
-900
-8% -$49.6K
SNY icon
147
Sanofi
SNY
$103B
$553K 0.1%
+11,419
New +$501K
AMD icon
148
Advanced Micro Devices
AMD
$776B
$551K 0.1%
8,505
+665
+8% +$43.9K
GD icon
149
General Dynamics
GD
$104B
$544K 0.1%
2,191
+110
+5% +$26.8K
ALC icon
150
Alcon
ALC
$33.6B
$540K 0.1%
7,882
+393
+5% +$25.1K
4 5
6
7 8

Similar funds

WAM
WNY Asset Management Williamsville, New York $967M AUM
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
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
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

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.