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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
+6.11%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$17.5M
Cap. Flow
-$13.2M
Cap. Flow %
-2.14%
Top 10 Hldgs %
47.79%
Holding
518
New
44
Increased
105
Reduced
250
Closed
59

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$10.2M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.41M
3
FL
Foot Locker
FL
+$954K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$763K
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$761K

Top Sells

Rank Stock Value
1
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$6.78M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.35M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.85M
4
FDX icon
FedEx
FDX
+$1.28M
5
SCHW
Charles Schwab
SCHW
+$889K

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Energy 11.72%
3 Financials 7.25%
4 Healthcare 5.86%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$131B
$476K 0.08%
2,672
-37
-1% -$6.8K
BSX icon
177
Boston Scientific
BSX
$69.5B
$472K 0.08%
8,734
-469
-5% -$24.5K
CPRT icon
178
Copart
CPRT
$27B
$468K 0.08%
10,268
+146
+1% +$6.05K
SCHW
179
Charles Schwab
SCHW
$183B
$462K 0.07%
8,151
-16,977
-68% -$889K
UNP icon
180
Union Pacific
UNP
$174B
$461K 0.07%
2,255
+186
+9% +$37K
JCI icon
181
Johnson Controls International
JCI
$88.8B
$455K 0.07%
6,683
-147
-2% -$9.04K
BKNG icon
182
Booking.com
BKNG
$149B
$451K 0.07%
4,175
– –
RDY icon
183
Dr. Reddy's Laboratories
RDY
$9.87B
$447K 0.07%
35,415
+910
+3% +$10.6K
CI icon
184
Cigna
CI
$73.7B
$447K 0.07%
1,592
-5
-0.3% -$1.3K
PH icon
185
Parker-Hannifin
PH
$123B
$444K 0.07%
1,138
-5
-0.4% -$1.69K
ADP icon
186
Automatic Data Processing
ADP
$106B
$443K 0.07%
2,017
-41
-2% -$8.84K
REGN icon
187
Regeneron Pharmaceuticals
REGN
$78.5B
$443K 0.07%
616
-9
-1% -$6.94K
MET icon
188
MetLife
MET
$61.9B
$441K 0.07%
7,799
-1,236
-14% -$68.6K
TMUS icon
189
T-Mobile US
TMUS
$185B
$440K 0.07%
3,165
-60
-2% -$8.42K
DHI icon
190
D.R. Horton
DHI
$40B
$438K 0.07%
3,599
-5
-0.1% -$547
PANW icon
191
Palo Alto Networks
PANW
$270B
$437K 0.07%
3,420
+138
+4% +$14.4K
ORLY icon
192
O'Reilly Automotive
ORLY
$72.9B
$433K 0.07%
6,795
+165
+2% +$10.1K
BCS icon
193
Barclays
BCS
$92.7B
$433K 0.07%
55,030
+1,802
+3% +$13.9K
TEAM icon
194
Atlassian
TEAM
$25.6B
$430K 0.07%
2,561
-330
-11% -$52.8K
RMBS icon
195
Rambus
RMBS
$9.87B
$429K 0.07%
6,691
+2,417
+57% +$133K
CVS icon
196
CVS Health
CVS
$133B
$426K 0.07%
6,156
-3,290
-35% -$234K
QQQ icon
197
Invesco QQQ Trust
QQQ
$453B
$425K 0.07%
1,150
-325
-22% -$109K
PWR icon
198
Quanta Services
PWR
$100B
$424K 0.07%
2,159
-371
-15% -$64.8K
CMG icon
199
Chipotle Mexican Grill
CMG
$47.2B
$421K 0.07%
9,850
+2,850
+41% +$113K
KMI icon
200
Kinder Morgan
KMI
$71.7B
$420K 0.07%
24,371
-1,411
-5% -$24K
6 7
8
9 10

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Pinnacle Wealth Planning Services held 518 positions worth $619M, up 2.9% from $602M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pinnacle Wealth Planning Services's Q2 2023 filing shows 44 new, 105 increased, 250 reduced and 59 closed positions. Its largest new stake was Foot Locker: 28,029 shares worth $760K. The largest sale was FT Vest Nasdaq-100 Buffer ETF September, an estimated $6.78M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

  • Pinnacle Wealth Planning Services's largest Q2 2023 buy was Foot Locker: 28,029 shares worth $760K.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q2 2023, an estimated $10.2M increase.
  • Pinnacle Wealth Planning Services's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.35M.
  • Pinnacle Wealth Planning Services fully exited FT Vest Nasdaq-100 Buffer ETF September in Q2 2023, selling an estimated $6.78M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 48% of its $619M portfolio in Q2 2023.
  • Pinnacle Wealth Planning Services opened 44 new positions and closed 59 in Q2 2023.
  • Pinnacle Wealth Planning Services's portfolio value rose 2.9% quarter-over-quarter to $619M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2023, filed 7 Aug 2023.