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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
+9.07%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$21.9M
Cap. Flow
-$15.6M
Cap. Flow %
-2.78%
Top 10 Hldgs %
44.61%
Holding
504
New
94
Increased
158
Reduced
172
Closed
54

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$15.4M
3
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$5.99M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.3M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$28.8M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$18M
3
ET icon
Energy Transfer Partners
ET
+$8.19M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.96M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.46M

Sector Composition

Rank Sector Weight
1 Energy 12.78%
2 Technology 9.11%
3 Financials 7.44%
4 Healthcare 6.58%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
151
Cigna
CI
$73.7B
$536K 0.1%
1,617
+18
+1% +$5.7K
DXCM icon
152
DexCom
DXCM
$31.5B
$532K 0.09%
4,699
+738
+19% +$81K
SCZ icon
153
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$531K 0.09%
9,405
-390
-4% -$20.9K
GWX icon
154
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$524K 0.09%
246,693
-1,272
-0.5% -$36K
MNST icon
155
Monster Beverage
MNST
$94.3B
$519K 0.09%
10,222
+206
+2% +$9.98K
FLRN icon
156
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$518K 0.09%
+17,050
New +$517K
SO icon
157
Southern Company
SO
$109B
$518K 0.09%
7,254
-883
-11% -$59K
EMR icon
158
Emerson Electric
EMR
$83.9B
$518K 0.09%
5,389
-361
-6% -$32.5K
SYK icon
159
Stryker
SYK
$125B
$517K 0.09%
2,115
+620
+41% +$141K
UNP icon
160
Union Pacific
UNP
$174B
$512K 0.09%
2,474
-568
-19% -$117K
RACE icon
161
Ferrari
RACE
$69.2B
$508K 0.09%
2,371
+406
+21% +$83.7K
ETN icon
162
Eaton
ETN
$161B
$502K 0.09%
3,200
+1,020
+47% +$156K
ADP icon
163
Automatic Data Processing
ADP
$106B
$491K 0.09%
2,056
-8
-0.4% -$1.96K
PNC icon
164
PNC Financial Services
PNC
$99.7B
$489K 0.09%
3,094
-1,194
-28% -$188K
CLW icon
165
Clearwater Paper
CLW
$339M
$486K 0.09%
12,856
– –
AMAT icon
166
Applied Materials
AMAT
$403B
$486K 0.09%
4,987
-902
-15% -$86.5K
BP icon
167
BP
BP
$116B
$485K 0.09%
13,889
-132
-0.9% -$4.39K
C icon
168
Citigroup
C
$222B
$484K 0.09%
10,710
+2,668
+33% +$121K
GM icon
169
General Motors
GM
$80.4B
$476K 0.08%
14,138
+2,658
+23% +$98.2K
SONY icon
170
Sony
SONY
$137B
$474K 0.08%
+31,070
New +$464K
NSC icon
171
Norfolk Southern
NSC
$75.4B
$471K 0.08%
1,910
+565
+42% +$134K
F icon
172
Ford
F
$58.5B
$470K 0.08%
40,439
-350,761
-90% -$4.51M
TSM icon
173
TSMC
TSM
$2.1T
$469K 0.08%
6,297
-9,397
-60% -$680K
ASX icon
174
ASE Group
ASX
$77.3B
$469K 0.08%
74,764
+60,385
+420% +$354K
RELX icon
175
RELX
RELX
$61.8B
$467K 0.08%
16,841
+3,764
+29% +$101K
5 6
7
8 9

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LOIM
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CFP
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Pinnacle Wealth Planning Services's Q4 2022 Portfolio in Review

As of Q4 2022, Pinnacle Wealth Planning Services held 504 positions worth $563M, up 4% from $541M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pinnacle Wealth Planning Services's Q4 2022 filing shows 94 new, 158 increased, 172 reduced and 54 closed positions. Its largest new stake was FT Vest Nasdaq-100 Buffer ETF September: 351,900 shares worth $5.86M. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $28.8M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Pinnacle Wealth Planning Services's largest Q4 2022 buy was FT Vest Nasdaq-100 Buffer ETF September: 351,900 shares worth $5.86M.
  • Pinnacle Wealth Planning Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $16.3M increase.
  • Pinnacle Wealth Planning Services's biggest Q4 2022 reduction was Energy Transfer Partners, cutting an estimated $8.19M.
  • Pinnacle Wealth Planning Services fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2022, selling an estimated $28.8M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 45% of its $563M portfolio in Q4 2022.
  • Pinnacle Wealth Planning Services opened 94 new positions and closed 54 in Q4 2022.
  • Pinnacle Wealth Planning Services's portfolio value rose 4% quarter-over-quarter to $563M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q4 2022, filed 13 Feb 2023.