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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
-0.89%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$607M
AUM Growth
-$12.5M
Cap. Flow
-$199K
Cap. Flow %
-0.03%
Top 10 Hldgs %
49%
Holding
491
New
32
Increased
149
Reduced
196
Closed
40

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.88M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.22M
3
FL
Foot Locker
FL
+$939K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$656K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$588K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$3.63M
2
META icon
Meta Platforms (Facebook)
META
+$699K
3
HFRO
Highland Opportunities and Income Fund
HFRO
+$642K
4
LOW icon
Lowe's Companies
LOW
+$565K
5
CAT icon
Caterpillar
CAT
+$563K

Sector Composition

Rank Sector Weight
1 Energy 12.87%
2 Technology 11.62%
3 Financials 7.42%
4 Healthcare 5.52%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
176
Boston Scientific
BSX
$69.5B
$459K 0.08%
8,694
-40
-0.5% -$2.1K
ELV icon
177
Elevance Health
ELV
$81.5B
$459K 0.08%
1,054
-32
-3% -$14.5K
CI icon
178
Cigna
CI
$73.7B
$454K 0.07%
1,587
-5
-0.3% -$1.43K
GLD icon
179
SPDR Gold Trust
GLD
$131B
$450K 0.07%
2,622
-50
-2% -$8.94K
CPRT icon
180
Copart
CPRT
$27B
$443K 0.07%
10,288
+20
+0.2% +$889
TMUS icon
181
T-Mobile US
TMUS
$185B
$442K 0.07%
3,157
-8
-0.3% -$1.11K
TRI icon
182
Thomson Reuters
TRI
$42.8B
$442K 0.07%
3,556
+27
+0.8% +$3.56K
VZ icon
183
Verizon
VZ
$195B
$441K 0.07%
13,607
-8,753
-39% -$296K
BCS icon
184
Barclays
BCS
$92.7B
$435K 0.07%
55,866
+836
+2% +$6.49K
RELX icon
185
RELX
RELX
$61.8B
$428K 0.07%
12,698
-2,199
-15% -$72.6K
CVS icon
186
CVS Health
CVS
$133B
$428K 0.07%
6,126
-30
-0.5% -$2.13K
BABA icon
187
Alibaba
BABA
$293B
$424K 0.07%
4,891
+54
+1% +$4.94K
PUK icon
188
Prudential
PUK
$37.6B
$424K 0.07%
19,339
+1,760
+10% +$44.5K
WIT icon
189
Wipro
WIT
$19.6B
$419K 0.07%
173,104
+30,010
+21% +$74.7K
BUD icon
190
AB InBev
BUD
$170B
$415K 0.07%
7,502
+846
+13% +$48K
GM icon
191
General Motors
GM
$80.4B
$415K 0.07%
12,578
-135
-1% -$4.8K
QQQ icon
192
Invesco QQQ Trust
QQQ
$453B
$412K 0.07%
1,150
– –
DEO icon
193
Diageo
DEO
$49B
$411K 0.07%
2,758
-33
-1% -$5.53K
ORLY icon
194
O'Reilly Automotive
ORLY
$72.9B
$411K 0.07%
6,780
-15
-0.2% -$941
USB icon
195
US Bancorp
USB
$98.2B
$407K 0.07%
12,301
+3,866
+46% +$141K
BHP icon
196
BHP
BHP
$215B
$406K 0.07%
7,130
+248
+4% +$14.5K
KMI icon
197
Kinder Morgan
KMI
$71.7B
$402K 0.07%
24,217
-154
-0.6% -$2.65K
WF icon
198
Woori Financial
WF
$16.7B
$400K 0.07%
14,591
– –
HIG icon
199
Hartford Financial Services
HIG
$38.9B
$398K 0.07%
5,618
– –
UBER icon
200
Uber
UBER
$143B
$398K 0.07%
8,653
+1,580
+22% +$72.2K
6 7
8
9 10

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SFO
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GHC
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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
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MGCM
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

Pinnacle Wealth Planning Services's Q3 2023 Portfolio in Review

As of Q3 2023, Pinnacle Wealth Planning Services held 491 positions worth $607M, down 2% from $619M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pinnacle Wealth Planning Services's Q3 2023 filing shows 32 new, 149 increased, 196 reduced and 40 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 11,896 shares worth $637K. The largest sale was Oneok, an estimated $3.63M.

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

  • Pinnacle Wealth Planning Services's largest Q3 2023 buy was JPMorgan Equity Premium Income ETF: 11,896 shares worth $637K.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q3 2023, an estimated $4.88M increase.
  • Pinnacle Wealth Planning Services's biggest Q3 2023 reduction was Oneok, cutting an estimated $3.63M.
  • Pinnacle Wealth Planning Services fully exited ResMed in Q3 2023, selling an estimated $371K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 49% of its $607M portfolio in Q3 2023.
  • Pinnacle Wealth Planning Services opened 32 new positions and closed 40 in Q3 2023.
  • Pinnacle Wealth Planning Services's portfolio value fell 2% quarter-over-quarter to $607M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2023, filed 8 Nov 2023.