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
-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
QCOM icon
126
Qualcomm
QCOM
$155B
$635K 0.1%
5,718
+866
+18% +$100K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$630K 0.1%
13,946
-200
-1% -$8.75K
MUB icon
128
iShares National Muni Bond ETF
MUB
$45.1B
$624K 0.1%
6,089
+36
+0.6% +$3.8K
HRL icon
129
Hormel Foods
HRL
$13.8B
$621K 0.1%
16,323
-13,843
-46% -$545K
RIO icon
130
Rio Tinto
RIO
$158B
$616K 0.1%
9,674
+172
+2% +$11K
LRCX icon
131
Lam Research
LRCX
$367B
$612K 0.1%
9,760
-20
-0.2% -$1.31K
GWX icon
132
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$599K 0.1%
372,847
+6,100
+2% +$186K
CB icon
133
Chubb
CB
$135B
$596K 0.1%
2,861
+155
+6% +$31.3K
UNP icon
134
Union Pacific
UNP
$174B
$585K 0.1%
2,872
+617
+27% +$134K
LMT icon
135
Lockheed Martin
LMT
$134B
$584K 0.1%
1,429
+23
+2% +$10.2K
RTX icon
136
RTX Corp
RTX
$290B
$584K 0.1%
8,114
-3,850
-32% -$330K
PH icon
137
Parker-Hannifin
PH
$123B
$583K 0.1%
1,497
+359
+32% +$144K
GS icon
138
Goldman Sachs
GS
$300B
$579K 0.1%
1,790
+65
+4% +$21.7K
T icon
139
AT&T
T
$159B
$579K 0.1%
38,555
+3,633
+10% +$53.3K
DE icon
140
Deere & Co
DE
$160B
$575K 0.09%
1,524
-8
-0.5% -$3.3K
TEAM icon
141
Atlassian
TEAM
$25.6B
$570K 0.09%
2,827
+266
+10% +$50.5K
SNY icon
142
Sanofi
SNY
$103B
$567K 0.09%
10,577
+700
+7% +$37.3K
MDLZ icon
143
Mondelez International
MDLZ
$79.5B
$550K 0.09%
7,924
-1,745
-18% -$126K
IWB icon
144
iShares Russell 1000 ETF
IWB
$48.2B
$548K 0.09%
2,333
– –
ASX icon
145
ASE Group
ASX
$77.3B
$545K 0.09%
72,539
-31
-0% -$241
SYK icon
146
Stryker
SYK
$125B
$544K 0.09%
1,991
-72
-3% -$20.6K
EMR icon
147
Emerson Electric
EMR
$83.9B
$542K 0.09%
5,615
-43
-0.8% -$4.09K
PRU icon
148
Prudential Financial
PRU
$42.4B
$533K 0.09%
5,620
-93
-2% -$8.8K
ICE icon
149
Intercontinental Exchange
ICE
$85.6B
$524K 0.09%
4,761
-3
-0.1% -$344
BMY icon
150
Bristol-Myers Squibb
BMY
$133B
$523K 0.09%
9,010
-2,437
-21% -$149K
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 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.