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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
+9.01%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$29.9M
(+4.9%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
523
New
72
Increased
135
Reduced
222
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.64M |
| 2 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$1.53M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$957K |
| 4 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
+$693K |
| 5 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$596K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.6M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.35M |
| 3 |
NVIDIA
NVDA
|
+$2.3M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$835K |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$724K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.75% |
| 2 | Energy | 11.91% |
| 3 | Financials | 7.92% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sony
SONY
$137B
| $584K | 0.09% |
30,860
| – | – |
|
152
Palo Alto Networks
PANW
$270B
| $577K | 0.09% |
3,912
-98
| -2% | -$13.1K |
|
153
Rio Tinto
RIO
$158B
| $575K | 0.09% |
7,726
-1,948
| -20% | -$131K |
|
154
Prudential Financial
PRU
$42.4B
| $573K | 0.09% |
5,522
-98
| -2% | -$9.4K |
|
155
Target
TGT
$65.6B
| $570K | 0.09% |
4,001
-5,289
| -57% | -$646K |
|
156
W.W. Grainger
GWW
$65.3B
| $566K | 0.09% |
683
-14
| -2% | -$10.8K |
|
157
Uber
UBER
$143B
| $564K | 0.09% |
9,155
+502
| +6% | +$26.3K |
|
158
Synopsys
SNPS
$74.4B
| $552K | 0.09% |
1,073
-18
| -2% | -$9.2K |
|
159
Southern Company
SO
$109B
| $552K | 0.09% |
7,875
-164
| -2% | -$11.3K |
|
160
CSX Corp
CSX
$93.4B
| $546K | 0.09% |
15,747
-17
| -0.1% | -$542 |
|
161
Novartis
NVS
$297B
| $541K | 0.09% |
5,362
+332
| +7% | +$32K |
|
162
Emerson Electric
EMR
$83.9B
| $540K | 0.08% |
5,549
-66
| -1% | -$6.04K |
|
163
D.R. Horton
DHI
$40B
| $540K | 0.08% |
3,551
+13
| +0.4% | +$1.6K |
|
164
AB InBev
BUD
$170B
| $540K | 0.08% |
8,349
+847
| +11% | +$50K |
|
165
Aon
AON
$76.5B
| $539K | 0.08% |
1,853
-125
| -6% | -$40K |
|
166
Regeneron Pharmaceuticals
REGN
$78.5B
| $537K | 0.08% |
611
-2
| -0.3% | -$1.65K |
|
167
Thomson Reuters
TRI
$42.8B
| $533K | 0.08% |
3,590
+34
| +1% | +$4.59K |
|
168
CVS Health
CVS
$133B
| $529K | 0.08% |
6,701
+575
| +9% | +$40.9K |
|
169
Dr. Reddy's Laboratories
RDY
$9.87B
| $528K | 0.08% |
37,975
+2,500
| +7% | +$33.4K |
|
170
Starbucks
SBUX
$120B
| $521K | 0.08% |
5,426
-133
| -2% | -$12.9K |
|
171
ACNB Corp
ACNB
$656M
| $509K | 0.08% |
11,363
| – | – |
|
172
T-Mobile US
TMUS
$185B
| $506K | 0.08% |
3,155
-2
| -0.1% | -$296 |
|
173
Monster Beverage
MNST
$94.3B
| $502K | 0.08% |
8,707
-153
| -2% | -$8.18K |
|
174
Copart
CPRT
$27B
| $501K | 0.08% |
10,232
-56
| -0.5% | -$2.65K |
|
175
SPDR Gold Trust
GLD
$131B
| $501K | 0.08% |
2,622
| – | – |
|
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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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Energy and Financials.
- 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.