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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
Cap. Flow
-$15.9M
Cap. Flow %
-2.5%
Top 10 Hldgs %
46.84%
Holding
523
New
72
Increased
135
Reduced
222
Closed
41

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.53M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$957K
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$693K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$596K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.35M
3
NVDA icon
NVIDIA
NVDA
+$2.3M
4
FLTR icon
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
MET icon
176
MetLife
MET
$61.9B
$499K 0.08%
7,541
-217
-3% -$13.6K
BSX icon
177
Boston Scientific
BSX
$69.5B
$498K 0.08%
8,623
-71
-0.8% -$3.79K
RELX icon
178
RELX
RELX
$61.8B
$498K 0.08%
12,545
-153
-1% -$5.63K
ELV icon
179
Elevance Health
ELV
$81.5B
$494K 0.08%
1,048
-6
-0.6% -$2.77K
EQIX icon
180
Equinix
EQIX
$101B
$493K 0.08%
613
-47
-7% -$36.1K
BHP icon
181
BHP
BHP
$215B
$488K 0.08%
7,144
+14
+0.2% +$845
SNY icon
182
Sanofi
SNY
$103B
$488K 0.08%
9,803
-774
-7% -$37.8K
BCS icon
183
Barclays
BCS
$92.7B
$484K 0.08%
61,363
+5,497
+10% +$39.6K
CI icon
184
Cigna
CI
$73.7B
$475K 0.07%
1,585
-2
-0.1% -$584
QQQ icon
185
Invesco QQQ Trust
QQQ
$453B
$471K 0.07%
1,150
– –
ADP icon
186
Automatic Data Processing
ADP
$106B
$465K 0.07%
1,997
-6
-0.3% -$1.4K
DEO icon
187
Diageo
DEO
$49B
$462K 0.07%
3,175
+417
+15% +$61.6K
GD icon
188
General Dynamics
GD
$104B
$450K 0.07%
1,734
-18
-1% -$4.39K
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$121B
$449K 0.07%
1,103
-1
-0.1% -$369
PUK icon
190
Prudential
PUK
$37.6B
$449K 0.07%
19,984
+645
+3% +$14.1K
MO icon
191
Altria Group
MO
$114B
$447K 0.07%
11,079
-978
-8% -$40.4K
WF icon
192
Woori Financial
WF
$16.7B
$441K 0.07%
14,587
-4
-0% -$115
PHM icon
193
Pultegroup
PHM
$24.1B
$436K 0.07%
4,226
-510
-11% -$43.3K
KLAC icon
194
KLA
KLAC
$239B
$432K 0.07%
7,440
-40
-0.5% -$2.08K
CTAS icon
195
Cintas
CTAS
$81.9B
$430K 0.07%
2,856
+8
+0.3% +$1.07K
ORLY icon
196
O'Reilly Automotive
ORLY
$72.9B
$428K 0.07%
6,765
-15
-0.2% -$948
ICLR icon
197
Icon
ICLR
$12.6B
$427K 0.07%
1,509
+13
+0.9% +$3.36K
WIT icon
198
Wipro
WIT
$19.6B
$426K 0.07%
152,944
-20,160
-12% -$49K
PYPL icon
199
PayPal
PYPL
$48.9B
$424K 0.07%
6,903
+2,703
+64% +$155K
SBAC icon
200
SBA Communications
SBAC
$19.2B
$423K 0.07%
1,666
+425
+34% +$95.4K
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 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.