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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
+6.89%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$38.9M
Cap. Flow
+$15.7M
Cap. Flow %
2.61%
Top 10 Hldgs %
45.48%
Holding
516
New
66
Increased
185
Reduced
174
Closed
42

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.99M
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$2.95M
3
ET icon
Energy Transfer Partners
ET
+$2.88M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.02M
5
TSN icon
Tyson Foods
TSN
+$1.46M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.33M
2
OKE icon
Oneok
OKE
+$3.67M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.73M
4
GLD icon
SPDR Gold Trust
GLD
+$1.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.56M

Sector Composition

Rank Sector Weight
1 Energy 12.06%
2 Technology 11.04%
3 Financials 7.6%
4 Healthcare 6.1%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
151
Rio Tinto
RIO
$158B
$585K 0.1%
8,532
-31
-0.4% -$2.25K
SO icon
152
Southern Company
SO
$109B
$569K 0.09%
8,180
+926
+13% +$62.4K
GS icon
153
Goldman Sachs
GS
$300B
$567K 0.09%
1,734
+402
+30% +$140K
SONY icon
154
Sony
SONY
$137B
$564K 0.09%
31,135
+65
+0.2% +$1.13K
SHEL icon
155
Shell
SHEL
$254B
$562K 0.09%
9,764
+8
+0.1% +$471
SNY icon
156
Sanofi
SNY
$103B
$555K 0.09%
10,202
-1,217
-11% -$59.2K
GWW icon
157
W.W. Grainger
GWW
$65.3B
$555K 0.09%
806
+1
+0.1% +$638
MNST icon
158
Monster Beverage
MNST
$94.3B
$554K 0.09%
10,262
+40
+0.4% +$2.05K
SCZ icon
159
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$554K 0.09%
9,304
-101
-1% -$6K
NEE icon
160
NextEra Energy
NEE
$181B
$539K 0.09%
6,999
-2,181
-24% -$168K
RF icon
161
Regions Financial
RF
$26.4B
$538K 0.09%
+28,984
New +$631K
LRCX icon
162
Lam Research
LRCX
$367B
$538K 0.09%
10,140
-90
-0.9% -$4.42K
ICE icon
163
Intercontinental Exchange
ICE
$85.6B
$536K 0.09%
5,142
+633
+14% +$65.9K
PUK icon
164
Prudential
PUK
$37.6B
$528K 0.09%
19,296
-5,389
-22% -$162K
IWB icon
165
iShares Russell 1000 ETF
IWB
$48.2B
$525K 0.09%
2,333
-462
-17% -$102K
MET icon
166
MetLife
MET
$61.9B
$523K 0.09%
9,035
-521
-5% -$35.2K
DXCM icon
167
DexCom
DXCM
$31.5B
$522K 0.09%
4,493
-206
-4% -$23.1K
MTB icon
168
M&T Bank
MTB
$35.7B
$520K 0.09%
+4,347
New +$631K
CB icon
169
Chubb
CB
$135B
$519K 0.09%
2,673
+5
+0.2% +$1.05K
BP icon
170
BP
BP
$116B
$517K 0.09%
13,636
-253
-2% -$9.45K
REGN icon
171
Regeneron Pharmaceuticals
REGN
$78.5B
$514K 0.09%
625
+2
+0.3% +$1.51K
EMR icon
172
Emerson Electric
EMR
$83.9B
$505K 0.08%
5,793
+404
+7% +$35.3K
GD icon
173
General Dynamics
GD
$104B
$500K 0.08%
2,191
– –
DG icon
174
Dollar General
DG
$28B
$498K 0.08%
2,366
-86
-4% -$19.3K
GLD icon
175
SPDR Gold Trust
GLD
$131B
$496K 0.08%
2,709
-9,076
-77% -$1.6M
5 6
7
8 9

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GHC
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PHP
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LOIM
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CFP
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MGCM
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Pinnacle Wealth Planning Services's Q1 2023 Portfolio in Review

As of Q1 2023, Pinnacle Wealth Planning Services held 516 positions worth $602M, up 6.9% from $563M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pinnacle Wealth Planning Services's Q1 2023 filing shows 66 new, 185 increased, 174 reduced and 42 closed positions. Its largest new stake was Tyson Foods: 23,856 shares worth $1.42M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $6.33M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Pinnacle Wealth Planning Services's largest Q1 2023 buy was Tyson Foods: 23,856 shares worth $1.42M.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q1 2023, an estimated $4.99M increase.
  • Pinnacle Wealth Planning Services's biggest Q1 2023 reduction was Oneok, cutting an estimated $3.67M.
  • Pinnacle Wealth Planning Services fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2023, selling an estimated $6.33M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 45% of its $602M portfolio in Q1 2023.
  • Pinnacle Wealth Planning Services opened 66 new positions and closed 42 in Q1 2023.
  • Pinnacle Wealth Planning Services's portfolio value rose 6.9% quarter-over-quarter to $602M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2023, filed 3 May 2023.