We are live on ! Find out more
PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $968M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$21.9M
Cap. Flow
-$15.6M
Cap. Flow %
-2.78%
Top 10 Hldgs %
44.61%
Holding
504
New
94
Increased
158
Reduced
172
Closed
54

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$15.4M
3
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$5.99M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.3M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$28.8M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$18M
3
ET icon
Energy Transfer Partners
ET
+$8.19M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.96M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.46M

Sector Composition

Rank Sector Weight
1 Energy 12.78%
2 Technology 9.11%
3 Financials 7.44%
4 Healthcare 6.58%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
176
Intercontinental Exchange
ICE
$85.6B
$463K 0.08%
4,509
-1,736
-28% -$173K
UL icon
177
Unilever
UL
$137B
$462K 0.08%
8,161
-5,338
-40% -$286K
UMC icon
178
United Microelectronic
UMC
$47.7B
$460K 0.08%
70,407
+33,074
+89% +$219K
NOW icon
179
ServiceNow
NOW
$115B
$459K 0.08%
5,910
+650
+12% +$50.8K
GS icon
180
Goldman Sachs
GS
$300B
$457K 0.08%
1,332
-298
-18% -$104K
RMD icon
181
ResMed
RMD
$30.6B
$456K 0.08%
2,191
-29
-1% -$6.37K
KMI icon
182
Kinder Morgan
KMI
$71.7B
$453K 0.08%
25,052
-1,931
-7% -$34.7K
ACNB icon
183
ACNB Corp
ACNB
$656M
$452K 0.08%
11,363
– –
TMUS icon
184
T-Mobile US
TMUS
$185B
$451K 0.08%
3,223
+13
+0.4% +$1.87K
APH icon
185
Amphenol
APH
$198B
$450K 0.08%
11,816
+5,558
+89% +$210K
REGN icon
186
Regeneron Pharmaceuticals
REGN
$78.5B
$449K 0.08%
623
+12
+2% +$8.85K
GWW icon
187
W.W. Grainger
GWW
$65.3B
$448K 0.08%
805
+13
+2% +$7.34K
USB icon
188
US Bancorp
USB
$98.2B
$435K 0.08%
9,986
-142
-1% -$6.08K
SHG icon
189
Shinhan Financial Group
SHG
$32.8B
$432K 0.08%
15,481
-2,951
-16% -$79.5K
MTD icon
190
Mettler-Toledo International
MTD
$28.6B
$431K 0.08%
298
+28
+10% +$37.5K
SLB icon
191
SLB Ltd
SLB
$73.6B
$430K 0.08%
8,046
+265
+3% +$13.2K
LRCX icon
192
Lam Research
LRCX
$367B
$430K 0.08%
10,230
+2,320
+29% +$97K
BHP icon
193
BHP
BHP
$215B
$429K 0.08%
6,912
-1,048
-13% -$58.9K
BSX icon
194
Boston Scientific
BSX
$69.5B
$426K 0.08%
9,209
+869
+10% +$37.6K
HIG icon
195
Hartford Financial Services
HIG
$38.9B
$425K 0.08%
5,601
-116
-2% -$8.35K
BUD icon
196
AB InBev
BUD
$170B
$421K 0.07%
+7,005
New +$376K
TRI icon
197
Thomson Reuters
TRI
$42.8B
$416K 0.07%
3,459
+1,245
+56% +$143K
WF icon
198
Woori Financial
WF
$16.7B
$409K 0.07%
+14,862
New +$397K
TTE icon
199
TotalEnergies
TTE
$195B
$408K 0.07%
6,574
-174
-3% -$9.93K
SMFG icon
200
Sumitomo Mitsui Financial
SMFG
$164B
$403K 0.07%
50,287
-8,604
-15% -$54.8K
6 7
8
9 10

Similar funds

WAM
WNY Asset Management Williamsville, New York $967M AUM
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
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
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

Pinnacle Wealth Planning Services's Q4 2022 Portfolio in Review

As of Q4 2022, Pinnacle Wealth Planning Services held 504 positions worth $563M, up 4% from $541M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pinnacle Wealth Planning Services's Q4 2022 filing shows 94 new, 158 increased, 172 reduced and 54 closed positions. Its largest new stake was FT Vest Nasdaq-100 Buffer ETF September: 351,900 shares worth $5.86M. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $28.8M.

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

  • Pinnacle Wealth Planning Services's largest Q4 2022 buy was FT Vest Nasdaq-100 Buffer ETF September: 351,900 shares worth $5.86M.
  • Pinnacle Wealth Planning Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $16.3M increase.
  • Pinnacle Wealth Planning Services's biggest Q4 2022 reduction was Energy Transfer Partners, cutting an estimated $8.19M.
  • Pinnacle Wealth Planning Services fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2022, selling an estimated $28.8M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 45% of its $563M portfolio in Q4 2022.
  • Pinnacle Wealth Planning Services opened 94 new positions and closed 54 in Q4 2022.
  • Pinnacle Wealth Planning Services's portfolio value rose 4% quarter-over-quarter to $563M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q4 2022, filed 13 Feb 2023.