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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
SONY icon
151
Sony
SONY
$140B
$584K 0.09%
30,860
– –
PANW icon
152
Palo Alto Networks
PANW
$307B
$577K 0.09%
3,912
-98
-2% -$13.1K
RIO icon
153
Rio Tinto
RIO
$158B
$575K 0.09%
7,726
-1,948
-20% -$131K
PRU icon
154
Prudential Financial
PRU
$41.2B
$573K 0.09%
5,522
-98
-2% -$9.4K
TGT icon
155
Target
TGT
$70.1B
$570K 0.09%
4,001
-5,289
-57% -$646K
GWW icon
156
W.W. Grainger
GWW
$59.8B
$566K 0.09%
683
-14
-2% -$10.8K
UBER icon
157
Uber
UBER
$146B
$564K 0.09%
9,155
+502
+6% +$26.3K
SNPS icon
158
Synopsys
SNPS
$70.5B
$552K 0.09%
1,073
-18
-2% -$9.2K
SO icon
159
Southern Company
SO
$98.9B
$552K 0.09%
7,875
-164
-2% -$11.3K
CSX icon
160
CSX Corp
CSX
$90.1B
$546K 0.09%
15,747
-17
-0.1% -$542
NVS icon
161
Novartis
NVS
$263B
$541K 0.09%
5,362
+332
+7% +$32K
EMR icon
162
Emerson Electric
EMR
$82B
$540K 0.08%
5,549
-66
-1% -$6.04K
DHI icon
163
D.R. Horton
DHI
$39.2B
$540K 0.08%
3,551
+13
+0.4% +$1.6K
BUD icon
164
AB InBev
BUD
$156B
$540K 0.08%
8,349
+847
+11% +$50K
AON icon
165
Aon
AON
$64.6B
$539K 0.08%
1,853
-125
-6% -$40K
REGN icon
166
Regeneron Pharmaceuticals
REGN
$79.7B
$537K 0.08%
611
-2
-0.3% -$1.65K
TRI icon
167
Thomson Reuters
TRI
$44.5B
$533K 0.08%
3,590
+34
+1% +$4.59K
CVS icon
168
CVS Health
CVS
$121B
$529K 0.08%
6,701
+575
+9% +$40.9K
RDY icon
169
Dr. Reddy's Laboratories
RDY
$9.62B
$528K 0.08%
37,975
+2,500
+7% +$33.4K
SBUX icon
170
Starbucks
SBUX
$110B
$521K 0.08%
5,426
-133
-2% -$12.9K
ACNB icon
171
ACNB Corp
ACNB
$665M
$509K 0.08%
11,363
– –
TMUS icon
172
T-Mobile US
TMUS
$194B
$506K 0.08%
3,155
-2
-0.1% -$296
MNST icon
173
Monster Beverage
MNST
$87.4B
$502K 0.08%
17,414
-306
-2% -$8.18K
CPRT icon
174
Copart
CPRT
$28.7B
$501K 0.08%
10,232
-56
-0.5% -$2.65K
GLD icon
175
SPDR Gold Trust
GLD
$145B
$501K 0.08%
2,622
– –
5 6
7
8 9

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MAM
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AWM
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VSQM
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PGA
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PSCM
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AHB
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MFS
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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.