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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
+9.07%
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
CNI icon
201
Canadian National Railway
CNI
$76.9B
$399K 0.07%
3,355
-228
-6% -$27.3K
YUM icon
202
Yum! Brands
YUM
$41.8B
$396K 0.07%
3,089
-973
-24% -$118K
IEFA icon
203
iShares Core MSCI EAFE ETF
IEFA
$190B
$396K 0.07%
6,418
+1,174
+22% +$69.1K
PEG icon
204
Public Service Enterprise Group
PEG
$38.2B
$395K 0.07%
6,441
+2,450
+61% +$142K
QQQ icon
205
Invesco QQQ Trust
QQQ
$453B
$393K 0.07%
1,475
– –
GPC icon
206
Genuine Parts
GPC
$17.1B
$392K 0.07%
2,260
+29
+1% +$5.04K
BTI icon
207
British American Tobacco
BTI
$131B
$389K 0.07%
9,733
-778
-7% -$30.6K
ABB
208
DELISTED
ABB Ltd
ABB
$387K 0.07%
+12,709
New +$370K
FOCT icon
209
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$384K 0.07%
+11,641
New +$382K
HUM icon
210
Humana
HUM
$43.7B
$383K 0.07%
747
-36
-5% -$18.9K
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$380K 0.07%
10,033
-1,735
-15% -$64K
BCS icon
212
Barclays
BCS
$92.7B
$380K 0.07%
48,698
-7,450
-13% -$54.3K
IAU icon
213
iShares Gold Trust
IAU
$62.9B
$378K 0.07%
10,932
– –
WM icon
214
Waste Management
WM
$90.6B
$376K 0.07%
2,394
+21
+0.9% +$3.38K
DVN icon
215
Devon Energy
DVN
$52.1B
$371K 0.07%
6,036
-71
-1% -$4.84K
FNV icon
216
Franco-Nevada
FNV
$41.1B
$371K 0.07%
2,720
-174
-6% -$23K
FE icon
217
FirstEnergy
FE
$28B
$371K 0.07%
8,844
+2,129
+32% +$83.2K
TFC icon
218
Truist Financial
TFC
$63.3B
$368K 0.07%
8,550
+3,392
+66% +$149K
BNY
219
Bank of New York Mellon
BNY
$106B
$366K 0.07%
+8,035
New +$345K
NVS icon
220
Novartis
NVS
$297B
$364K 0.06%
4,009
-2,897
-42% -$244K
AMT icon
221
American Tower
AMT
$80.8B
$363K 0.06%
1,715
-389
-18% -$81K
TAK icon
222
Takeda Pharmaceutical
TAK
$54.6B
$363K 0.06%
23,278
+3,316
+17% +$46.3K
RDY icon
223
Dr. Reddy's Laboratories
RDY
$9.87B
$361K 0.06%
34,885
+5,140
+17% +$55.5K
EQIX icon
224
Equinix
EQIX
$101B
$361K 0.06%
551
-4
-0.7% -$2.47K
OVV icon
225
Ovintiv
OVV
$17.3B
$361K 0.06%
7,110
+65
+0.9% +$3.4K
7 8
9
10 11

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LOIM
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CFP
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MGCM
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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.