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PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $1.05B
1-Year Est. Return 29.82%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
1 Year Est. Return
+29.82%
3 Year Est. Return
+82.14%
5 Year Est. Return
+107.75%
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 Miscellaneous 43.95%
2 Technology 12.75%
3 Energy 11.89%
4 Financials 7.92%
5 Consumer Discretionary 5.58%
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
$924M
$671K 0.11%
424,982
+52,135
+14% +$1.53M
UNP icon
127
Union Pacific
UNP
$169B
$671K 0.11%
2,730
-142
-5% -$31.2K
VZ icon
128
Verizon
VZ
$214B
$670K 0.11%
17,774
+4,167
+31% +$147K
ICE icon
129
Intercontinental Exchange
ICE
$88.1B
$664K 0.1%
5,167
+406
+9% +$46K
DIS icon
130
Walt Disney
DIS
$184B
$663K 0.1%
7,342
+1,632
+29% +$144K
MUB icon
131
iShares National Muni Bond ETF
MUB
$44.5B
$656K 0.1%
6,053
-36
-0.6% -$3.76K
JEPI icon
132
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$654K 0.1%
11,901
+5
+0% +$270
TXN icon
133
Texas Instruments
TXN
$241B
$650K 0.1%
3,812
-937
-20% -$145K
LMT icon
134
Lockheed Martin
LMT
$123B
$645K 0.1%
1,423
-6
-0.4% -$2.66K
IVE icon
135
iShares S&P 500 Value ETF
IVE
$49.4B
$641K 0.1%
3,684
-1,426
-28% -$229K
UPS icon
136
United Parcel Service
UPS
$87.1B
$638K 0.1%
4,060
-142
-3% -$21.5K
GE icon
137
GE Aerospace
GE
$319B
$636K 0.1%
6,241
+717
+13% +$66.4K
KNG icon
138
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.33B
$624K 0.1%
+12,070
New +$596K
IWB icon
139
iShares Russell 1000 ETF
IWB
$48.4B
$612K 0.1%
2,333
– –
DE icon
140
Deere & Co
DE
$184B
$611K 0.1%
1,528
+4
+0.3% +$1.51K
NEE icon
141
NextEra Energy
NEE
$169B
$606K 0.1%
9,984
+4,921
+97% +$280K
ASX icon
142
ASE Group
ASX
$96.6B
$601K 0.09%
63,886
-8,653
-12% -$71.7K
WSO icon
143
Watsco Inc
WSO
$12.5B
$598K 0.09%
1,395
+20
+1% +$7.75K
MDLZ icon
144
Mondelez International
MDLZ
$79.3B
$597K 0.09%
8,243
+319
+4% +$21.9K
SYK icon
145
Stryker
SYK
$108B
$594K 0.09%
1,983
-8
-0.4% -$2.25K
APH icon
146
Amphenol
APH
$191B
$594K 0.09%
23,952
-112
-0.5% -$2.47K
BKNG icon
147
Booking.com
BKNG
$129B
$592K 0.09%
4,175
– –
SCZ icon
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$590K 0.09%
9,534
+812
+9% +$46.4K
UMC icon
149
United Microelectronic
UMC
$54.2B
$587K 0.09%
69,423
-1,848
-3% -$14.1K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$585K 0.09%
13,946
– –
4 5
6
7 8

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PWA
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MAM
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AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
VSQM
V-Square Quantitative Management Chicago, Illinois $1.05B AUM 34.71% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $1.05B AUM 18.22% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return
AHB
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MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return

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 Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Technology and Energy.

  • 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.