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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
-0.89%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$607M
AUM Growth
-$12.5M
Cap. Flow
-$199K
Cap. Flow %
-0.03%
Top 10 Hldgs %
49%
Holding
491
New
32
Increased
149
Reduced
196
Closed
40

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.88M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.22M
3
FL
Foot Locker
FL
+$939K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$656K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$588K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$3.63M
2
META icon
Meta Platforms (Facebook)
META
+$699K
3
HFRO
Highland Opportunities and Income Fund
HFRO
+$642K
4
LOW icon
Lowe's Companies
LOW
+$565K
5
CAT icon
Caterpillar
CAT
+$563K

Sector Composition

Rank Sector Weight
1 Energy 12.87%
2 Technology 11.62%
3 Financials 7.42%
4 Healthcare 5.52%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$109B
$520K 0.09%
8,039
-8
-0.1% -$555
WSO icon
152
Watsco Inc
WSO
$12.7B
$519K 0.09%
1,375
– –
BKNG icon
153
Booking.com
BKNG
$149B
$515K 0.08%
4,175
– –
NVS icon
154
Novartis
NVS
$297B
$512K 0.08%
5,030
+257
+5% +$26.1K
DJUL icon
155
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$510K 0.08%
+15,025
New +$522K
SONY icon
156
Sony
SONY
$137B
$509K 0.08%
30,860
+10
+0% +$175
SBUX icon
157
Starbucks
SBUX
$120B
$507K 0.08%
5,559
+6
+0.1% +$589
MO icon
158
Altria Group
MO
$114B
$507K 0.08%
12,057
-109
-0.9% -$4.82K
APH icon
159
Amphenol
APH
$198B
$505K 0.08%
12,032
+26
+0.2% +$1.12K
REGN icon
160
Regeneron Pharmaceuticals
REGN
$78.5B
$504K 0.08%
613
-3
-0.5% -$2.36K
UMC icon
161
United Microelectronic
UMC
$47.7B
$503K 0.08%
71,271
+3,861
+6% +$28K
SNPS icon
162
Synopsys
SNPS
$74.4B
$501K 0.08%
1,091
-14
-1% -$6.26K
SJM icon
163
J.M. Smucker
SJM
$12.7B
$499K 0.08%
4,061
-199
-5% -$28.3K
SCZ icon
164
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$493K 0.08%
8,722
-14
-0.2% -$826
MET icon
165
MetLife
MET
$61.9B
$488K 0.08%
7,758
-41
-0.5% -$2.55K
GE icon
166
GE Aerospace
GE
$374B
$487K 0.08%
5,524
-4
-0.1% -$360
CSX icon
167
CSX Corp
CSX
$93.4B
$485K 0.08%
15,764
+900
+6% +$28.5K
GWW icon
168
W.W. Grainger
GWW
$65.3B
$482K 0.08%
697
-86
-11% -$62.2K
ADP icon
169
Automatic Data Processing
ADP
$106B
$482K 0.08%
2,003
-14
-0.7% -$3.41K
EQIX icon
170
Equinix
EQIX
$101B
$479K 0.08%
660
-11
-2% -$8.52K
RDY icon
171
Dr. Reddy's Laboratories
RDY
$9.87B
$474K 0.08%
35,475
+60
+0.2% +$812
PANW icon
172
Palo Alto Networks
PANW
$270B
$470K 0.08%
4,010
+590
+17% +$69.8K
MNST icon
173
Monster Beverage
MNST
$94.3B
$469K 0.08%
8,860
-748
-8% -$42.5K
SLB icon
174
SLB Ltd
SLB
$73.6B
$469K 0.08%
8,046
-23
-0.3% -$1.33K
DIS icon
175
Walt Disney
DIS
$167B
$463K 0.08%
5,710
-1,630
-22% -$139K
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
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CFP
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MGCM
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TC
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Pinnacle Wealth Planning Services's Q3 2023 Portfolio in Review

As of Q3 2023, Pinnacle Wealth Planning Services held 491 positions worth $607M, down 2% from $619M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pinnacle Wealth Planning Services's Q3 2023 filing shows 32 new, 149 increased, 196 reduced and 40 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 11,896 shares worth $637K. The largest sale was Oneok, an estimated $3.63M.

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

  • Pinnacle Wealth Planning Services's largest Q3 2023 buy was JPMorgan Equity Premium Income ETF: 11,896 shares worth $637K.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q3 2023, an estimated $4.88M increase.
  • Pinnacle Wealth Planning Services's biggest Q3 2023 reduction was Oneok, cutting an estimated $3.63M.
  • Pinnacle Wealth Planning Services fully exited ResMed in Q3 2023, selling an estimated $371K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 49% of its $607M portfolio in Q3 2023.
  • Pinnacle Wealth Planning Services opened 32 new positions and closed 40 in Q3 2023.
  • Pinnacle Wealth Planning Services's portfolio value fell 2% quarter-over-quarter to $607M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2023, filed 8 Nov 2023.