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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
CVS icon
126
CVS Health
CVS
$133B
$702K 0.12%
9,446
+852
+10% +$71.4K
AMGN icon
127
Amgen
AMGN
$208B
$688K 0.11%
2,847
+281
+11% +$69K
MUB icon
128
iShares National Muni Bond ETF
MUB
$45.1B
$684K 0.11%
6,353
– –
PGR icon
129
Progressive
PGR
$123B
$675K 0.11%
4,721
+394
+9% +$54.3K
ETN icon
130
Eaton
ETN
$161B
$670K 0.11%
3,908
+708
+22% +$118K
ATVI
131
DELISTED
Activision Blizzard
ATVI
$667K 0.11%
7,791
+49
+0.6% +$3.81K
SJM icon
132
J.M. Smucker
SJM
$12.7B
$655K 0.11%
+4,164
New +$632K
PYPL icon
133
PayPal
PYPL
$48.9B
$652K 0.11%
8,588
+649
+8% +$50K
RACE icon
134
Ferrari
RACE
$69.2B
$650K 0.11%
2,400
+29
+1% +$7.41K
DLR icon
135
Digital Realty Trust
DLR
$69.7B
$647K 0.11%
+6,583
New +$694K
ELV icon
136
Elevance Health
ELV
$81.5B
$638K 0.11%
1,387
+4
+0.3% +$1.9K
GWX icon
137
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$627K 0.1%
342,160
+95,467
+39% +$2.95M
C icon
138
Citigroup
C
$222B
$625K 0.1%
13,333
+2,623
+24% +$129K
AON icon
139
Aon
AON
$76.5B
$624K 0.1%
1,979
-26
-1% -$8.05K
AMAT icon
140
Applied Materials
AMAT
$403B
$614K 0.1%
4,996
+9
+0.2% +$1.03K
SBUX icon
141
Starbucks
SBUX
$120B
$613K 0.1%
5,891
+12
+0.2% +$1.25K
ISRG icon
142
Intuitive Surgical
ISRG
$127B
$612K 0.1%
2,397
-26
-1% -$6.41K
VUSB icon
143
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$612K 0.1%
+12,430
New +$610K
SYK icon
144
Stryker
SYK
$125B
$608K 0.1%
2,130
+15
+0.7% +$3.98K
MO icon
145
Altria Group
MO
$114B
$603K 0.1%
13,524
+9
+0.1% +$414
NOW icon
146
ServiceNow
NOW
$115B
$603K 0.1%
6,490
+580
+10% +$50.5K
UMC icon
147
United Microelectronic
UMC
$47.7B
$601K 0.1%
68,564
-1,843
-3% -$14.9K
PSX icon
148
Phillips 66
PSX
$84.9B
$596K 0.1%
5,881
-2
-0% -$203
ASX icon
149
ASE Group
ASX
$77.3B
$586K 0.1%
73,529
-1,235
-2% -$9.03K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$586K 0.1%
14,146
– –
4 5
6
7 8

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PHP
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LOIM
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CFP
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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.