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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
GWX icon
126
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$671K 0.11%
424,982
+52,135
+14% +$1.53M
UNP icon
127
Union Pacific
UNP
$174B
$671K 0.11%
2,730
-142
-5% -$31.2K
VZ icon
128
Verizon
VZ
$195B
$670K 0.11%
17,774
+4,167
+31% +$147K
ICE icon
129
Intercontinental Exchange
ICE
$85.6B
$664K 0.1%
5,167
+406
+9% +$46K
DIS icon
130
Walt Disney
DIS
$167B
$663K 0.1%
7,342
+1,632
+29% +$144K
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.1B
$656K 0.1%
6,053
-36
-0.6% -$3.76K
JEPI icon
132
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$654K 0.1%
11,901
+5
+0% +$270
TXN icon
133
Texas Instruments
TXN
$252B
$650K 0.1%
3,812
-937
-20% -$145K
LMT icon
134
Lockheed Martin
LMT
$134B
$645K 0.1%
1,423
-6
-0.4% -$2.66K
IVE icon
135
iShares S&P 500 Value ETF
IVE
$49B
$641K 0.1%
3,684
-1,426
-28% -$229K
UPS icon
136
United Parcel Service
UPS
$88.6B
$638K 0.1%
4,060
-142
-3% -$21.5K
GE icon
137
GE Aerospace
GE
$374B
$636K 0.1%
6,241
+717
+13% +$66.4K
KNG icon
138
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$624K 0.1%
+12,070
New +$596K
IWB icon
139
iShares Russell 1000 ETF
IWB
$48.2B
$612K 0.1%
2,333
– –
DE icon
140
Deere & Co
DE
$160B
$611K 0.1%
1,528
+4
+0.3% +$1.51K
NEE icon
141
NextEra Energy
NEE
$181B
$606K 0.1%
9,984
+4,921
+97% +$280K
ASX icon
142
ASE Group
ASX
$77.3B
$601K 0.09%
63,886
-8,653
-12% -$71.7K
WSO icon
143
Watsco Inc
WSO
$12.7B
$598K 0.09%
1,395
+20
+1% +$7.75K
MDLZ icon
144
Mondelez International
MDLZ
$79.5B
$597K 0.09%
8,243
+319
+4% +$21.9K
SYK icon
145
Stryker
SYK
$125B
$594K 0.09%
1,983
-8
-0.4% -$2.25K
APH icon
146
Amphenol
APH
$198B
$594K 0.09%
11,976
-56
-0.5% -$2.47K
BKNG icon
147
Booking.com
BKNG
$149B
$592K 0.09%
4,175
– –
SCZ icon
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$590K 0.09%
9,534
+812
+9% +$46.4K
UMC icon
149
United Microelectronic
UMC
$47.7B
$587K 0.09%
69,423
-1,848
-3% -$14.1K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$585K 0.09%
13,946
– –
4 5
6
7 8

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GHC
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
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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.