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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
+6.11%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$17.5M
Cap. Flow
-$13.2M
Cap. Flow %
-2.14%
Top 10 Hldgs %
47.79%
Holding
518
New
44
Increased
105
Reduced
250
Closed
59

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$10.2M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.41M
3
FL
Foot Locker
FL
+$954K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$763K
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$761K

Top Sells

Rank Stock Value
1
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$6.78M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.35M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.85M
4
FDX icon
FedEx
FDX
+$1.28M
5
SCHW
Charles Schwab
SCHW
+$889K

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Energy 11.72%
3 Financials 7.25%
4 Healthcare 5.86%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
151
Goldman Sachs
GS
$300B
$556K 0.09%
1,725
-9
-0.5% -$2.96K
SONY icon
152
Sony
SONY
$137B
$556K 0.09%
30,850
-285
-0.9% -$5.35K
MNST icon
153
Monster Beverage
MNST
$94.3B
$552K 0.09%
9,608
-654
-6% -$37.2K
MO icon
154
Altria Group
MO
$114B
$551K 0.09%
12,166
-1,358
-10% -$61.5K
SBUX icon
155
Starbucks
SBUX
$120B
$550K 0.09%
5,553
-338
-6% -$35.1K
ICE icon
156
Intercontinental Exchange
ICE
$85.6B
$539K 0.09%
4,764
-378
-7% -$40.9K
SNY icon
157
Sanofi
SNY
$103B
$532K 0.09%
9,877
-325
-3% -$17.5K
UMC icon
158
United Microelectronic
UMC
$47.7B
$532K 0.09%
67,410
-1,154
-2% -$9.51K
EQIX icon
159
Equinix
EQIX
$101B
$526K 0.08%
671
-15
-2% -$11K
WSO icon
160
Watsco Inc
WSO
$12.7B
$525K 0.08%
1,375
– –
CB icon
161
Chubb
CB
$135B
$521K 0.08%
2,706
+33
+1% +$6.46K
SCZ icon
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$515K 0.08%
8,736
-568
-6% -$34K
EMR icon
163
Emerson Electric
EMR
$83.9B
$511K 0.08%
5,658
-135
-2% -$11.4K
APH icon
164
Amphenol
APH
$198B
$510K 0.08%
12,006
+28
+0.2% +$1.09K
CSX icon
165
CSX Corp
CSX
$93.4B
$507K 0.08%
14,864
+6,067
+69% +$192K
PRU icon
166
Prudential Financial
PRU
$42.4B
$504K 0.08%
5,713
-182
-3% -$15.2K
RELX icon
167
RELX
RELX
$61.8B
$498K 0.08%
14,897
-174
-1% -$5.6K
PUK icon
168
Prudential
PUK
$37.6B
$498K 0.08%
17,579
-1,717
-9% -$49.2K
GM icon
169
General Motors
GM
$80.4B
$490K 0.08%
12,713
+1,754
+16% +$60.7K
GE icon
170
GE Aerospace
GE
$374B
$485K 0.08%
5,528
+110
+2% +$8.91K
DEO icon
171
Diageo
DEO
$49B
$484K 0.08%
2,791
+472
+20% +$84.3K
TRI icon
172
Thomson Reuters
TRI
$42.8B
$484K 0.08%
3,529
-64
-2% -$8.59K
ELV icon
173
Elevance Health
ELV
$81.5B
$482K 0.08%
1,086
-301
-22% -$139K
NVS icon
174
Novartis
NVS
$297B
$482K 0.08%
4,773
+681
+17% +$68.1K
SNPS icon
175
Synopsys
SNPS
$74.4B
$481K 0.08%
1,105
-16
-1% -$6.45K
5 6
7
8 9

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SFO
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GHC
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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
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

Pinnacle Wealth Planning Services's Q2 2023 Portfolio in Review

As of Q2 2023, Pinnacle Wealth Planning Services held 518 positions worth $619M, up 2.9% from $602M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pinnacle Wealth Planning Services's Q2 2023 filing shows 44 new, 105 increased, 250 reduced and 59 closed positions. Its largest new stake was Foot Locker: 28,029 shares worth $760K. The largest sale was FT Vest Nasdaq-100 Buffer ETF September, an estimated $6.78M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

  • Pinnacle Wealth Planning Services's largest Q2 2023 buy was Foot Locker: 28,029 shares worth $760K.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q2 2023, an estimated $10.2M increase.
  • Pinnacle Wealth Planning Services's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.35M.
  • Pinnacle Wealth Planning Services fully exited FT Vest Nasdaq-100 Buffer ETF September in Q2 2023, selling an estimated $6.78M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 48% of its $619M portfolio in Q2 2023.
  • Pinnacle Wealth Planning Services opened 44 new positions and closed 59 in Q2 2023.
  • Pinnacle Wealth Planning Services's portfolio value rose 2.9% quarter-over-quarter to $619M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2023, filed 7 Aug 2023.