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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
+6.89%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$38.9M
Cap. Flow
+$15.7M
Cap. Flow %
2.61%
Top 10 Hldgs %
45.48%
Holding
516
New
66
Increased
185
Reduced
174
Closed
42

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.99M
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$2.95M
3
ET icon
Energy Transfer Partners
ET
+$2.88M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.02M
5
TSN icon
Tyson Foods
TSN
+$1.46M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.33M
2
OKE icon
Oneok
OKE
+$3.67M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.73M
4
GLD icon
SPDR Gold Trust
GLD
+$1.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.56M

Sector Composition

Rank Sector Weight
1 Energy 12.06%
2 Technology 11.04%
3 Financials 7.6%
4 Healthcare 6.1%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
176
Atlassian
TEAM
$25.6B
$495K 0.08%
+2,891
New +$461K
EQIX icon
177
Equinix
EQIX
$101B
$494K 0.08%
686
+135
+25% +$95K
TRI icon
178
Thomson Reuters
TRI
$42.8B
$493K 0.08%
3,593
+134
+4% +$17.1K
APH icon
179
Amphenol
APH
$198B
$489K 0.08%
11,978
+162
+1% +$6.4K
RELX icon
180
RELX
RELX
$61.8B
$489K 0.08%
15,071
-1,770
-11% -$53.1K
PRU icon
181
Prudential Financial
PRU
$42.4B
$488K 0.08%
5,895
+139
+2% +$13.3K
MTD icon
182
Mettler-Toledo International
MTD
$28.6B
$474K 0.08%
310
+12
+4% +$18K
QQQ icon
183
Invesco QQQ Trust
QQQ
$453B
$473K 0.08%
1,475
– –
CCI icon
184
Crown Castle
CCI
$33.3B
$468K 0.08%
3,493
+1,000
+40% +$138K
BABA icon
185
Alibaba
BABA
$293B
$467K 0.08%
4,575
-1,873
-29% -$188K
TMUS icon
186
T-Mobile US
TMUS
$185B
$467K 0.08%
3,225
+2
+0.1% +$290
SEE
187
DELISTED
Sealed Air
SEE
$463K 0.08%
+10,091
New +$501K
BSX icon
188
Boston Scientific
BSX
$69.5B
$460K 0.08%
9,203
-6
-0.1% -$283
ADP icon
189
Automatic Data Processing
ADP
$106B
$458K 0.08%
2,058
+2
+0.1% +$451
KMI icon
190
Kinder Morgan
KMI
$71.7B
$451K 0.08%
25,782
+730
+3% +$13K
PNC icon
191
PNC Financial Services
PNC
$99.7B
$444K 0.07%
3,490
+396
+13% +$59.7K
BKNG icon
192
Booking.com
BKNG
$149B
$443K 0.07%
4,175
+75
+2% +$7.3K
BHP icon
193
BHP
BHP
$215B
$440K 0.07%
6,940
+28
+0.4% +$1.8K
WSO icon
194
Watsco Inc
WSO
$12.7B
$437K 0.07%
1,375
– –
BUD icon
195
AB InBev
BUD
$170B
$434K 0.07%
6,503
-502
-7% -$30.3K
ABB
196
DELISTED
ABB Ltd
ABB
$433K 0.07%
12,628
-81
-0.6% -$2.71K
SNPS icon
197
Synopsys
SNPS
$74.4B
$433K 0.07%
1,121
-5
-0.4% -$1.79K
VKTX icon
198
Viking Therapeutics
VKTX
$3.7B
$431K 0.07%
25,869
-1,078
-4% -$11.1K
PWR icon
199
Quanta Services
PWR
$100B
$422K 0.07%
2,530
+971
+62% +$149K
DEO icon
200
Diageo
DEO
$49B
$420K 0.07%
2,319
+609
+36% +$107K
6 7
8
9 10

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PHP
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LOIM
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CFP
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Pinnacle Wealth Planning Services's Q1 2023 Portfolio in Review

As of Q1 2023, Pinnacle Wealth Planning Services held 516 positions worth $602M, up 6.9% from $563M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pinnacle Wealth Planning Services's Q1 2023 filing shows 66 new, 185 increased, 174 reduced and 42 closed positions. Its largest new stake was Tyson Foods: 23,856 shares worth $1.42M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $6.33M.

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

  • Pinnacle Wealth Planning Services's largest Q1 2023 buy was Tyson Foods: 23,856 shares worth $1.42M.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q1 2023, an estimated $4.99M increase.
  • Pinnacle Wealth Planning Services's biggest Q1 2023 reduction was Oneok, cutting an estimated $3.67M.
  • Pinnacle Wealth Planning Services fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2023, selling an estimated $6.33M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 45% of its $602M portfolio in Q1 2023.
  • Pinnacle Wealth Planning Services opened 66 new positions and closed 42 in Q1 2023.
  • Pinnacle Wealth Planning Services's portfolio value rose 6.9% quarter-over-quarter to $602M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2023, filed 3 May 2023.