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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
ATVI
126
DELISTED
Activision Blizzard
ATVI
$651K 0.11%
7,728
-63
-0.8% -$5.1K
LMT icon
127
Lockheed Martin
LMT
$134B
$647K 0.1%
1,406
-85
-6% -$39.5K
AON icon
128
Aon
AON
$76.5B
$646K 0.1%
1,872
-107
-5% -$34.7K
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.1B
$646K 0.1%
6,053
-300
-5% -$32.1K
PGR icon
130
Progressive
PGR
$123B
$639K 0.1%
4,829
+108
+2% +$14.5K
VUSB icon
131
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$631K 0.1%
12,841
+411
+3% +$20.2K
SYK icon
132
Stryker
SYK
$125B
$629K 0.1%
2,063
-67
-3% -$19.4K
SJM icon
133
J.M. Smucker
SJM
$12.7B
$629K 0.1%
4,260
+96
+2% +$14.6K
LRCX icon
134
Lam Research
LRCX
$367B
$629K 0.1%
9,780
-360
-4% -$20.3K
IVE icon
135
iShares S&P 500 Value ETF
IVE
$49B
$622K 0.1%
3,860
+2,360
+157% +$363K
DE icon
136
Deere & Co
DE
$160B
$621K 0.1%
1,532
-1,216
-44% -$465K
GWW icon
137
W.W. Grainger
GWW
$65.3B
$617K 0.1%
783
-23
-3% -$15.8K
RIO icon
138
Rio Tinto
RIO
$158B
$607K 0.1%
9,502
+970
+11% +$62.4K
GWX icon
139
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$604K 0.1%
366,747
+24,587
+7% +$761K
C icon
140
Citigroup
C
$222B
$594K 0.1%
12,894
-439
-3% -$20.6K
QCOM icon
141
Qualcomm
QCOM
$155B
$578K 0.09%
4,852
-808
-14% -$92.9K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$574K 0.09%
14,146
– –
AMGN icon
143
Amgen
AMGN
$208B
$570K 0.09%
2,567
-280
-10% -$65K
IWB icon
144
iShares Russell 1000 ETF
IWB
$48.2B
$569K 0.09%
2,333
– –
DXCM icon
145
DexCom
DXCM
$31.5B
$567K 0.09%
4,409
-84
-2% -$10.2K
ASX icon
146
ASE Group
ASX
$77.3B
$565K 0.09%
72,570
-959
-1% -$7.38K
SO icon
147
Southern Company
SO
$109B
$565K 0.09%
8,047
-133
-2% -$9.54K
SHEL icon
148
Shell
SHEL
$254B
$560K 0.09%
9,281
-483
-5% -$29K
PSX icon
149
Phillips 66
PSX
$84.9B
$557K 0.09%
5,841
-40
-0.7% -$3.89K
T icon
150
AT&T
T
$159B
$557K 0.09%
34,922
-20,480
-37% -$349K
4 5
6
7 8

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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.