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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
UNP icon
201
Union Pacific
UNP
$174B
$416K 0.07%
2,069
-405
-16% -$82.1K
GE icon
202
GE Aerospace
GE
$374B
$413K 0.07%
5,418
-1,441
-21% -$96.4K
PEG icon
203
Public Service Enterprise Group
PEG
$38.2B
$412K 0.07%
6,595
+154
+2% +$9.33K
JCI icon
204
Johnson Controls International
JCI
$88.8B
$411K 0.07%
6,830
+1,546
+29% +$99K
FNV icon
205
Franco-Nevada
FNV
$41.1B
$411K 0.07%
2,821
+101
+4% +$14.1K
SLB icon
206
SLB Ltd
SLB
$73.6B
$410K 0.07%
8,356
+310
+4% +$16.5K
CI icon
207
Cigna
CI
$73.7B
$408K 0.07%
1,597
-20
-1% -$5.83K
FOCT icon
208
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$408K 0.07%
11,641
– –
YUM icon
209
Yum! Brands
YUM
$41.8B
$408K 0.07%
3,089
– –
IEFA icon
210
iShares Core MSCI EAFE ETF
IEFA
$190B
$407K 0.07%
6,082
-336
-5% -$22K
SHG icon
211
Shinhan Financial Group
SHG
$32.8B
$406K 0.07%
15,078
-403
-3% -$12.3K
GM icon
212
General Motors
GM
$80.4B
$402K 0.07%
10,959
-3,179
-22% -$120K
UL icon
213
Unilever
UL
$137B
$394K 0.07%
6,751
-1,410
-17% -$80.1K
RDY icon
214
Dr. Reddy's Laboratories
RDY
$9.87B
$393K 0.07%
34,505
-380
-1% -$4.1K
HIG icon
215
Hartford Financial Services
HIG
$38.9B
$392K 0.07%
5,618
+17
+0.3% +$1.26K
APTV icon
216
Aptiv
APTV
$12B
$391K 0.06%
3,481
+165
+5% +$18.2K
WM icon
217
Waste Management
WM
$90.6B
$390K 0.06%
2,392
-2
-0.1% -$306
RMD icon
218
ResMed
RMD
$30.6B
$389K 0.06%
1,777
-414
-19% -$89.8K
SMFG icon
219
Sumitomo Mitsui Financial
SMFG
$164B
$389K 0.06%
48,588
-1,699
-3% -$14.4K
GPC icon
220
Genuine Parts
GPC
$17.1B
$386K 0.06%
2,308
+48
+2% +$8.09K
PH icon
221
Parker-Hannifin
PH
$123B
$384K 0.06%
1,143
+3
+0.3% +$993
WF icon
222
Woori Financial
WF
$16.7B
$384K 0.06%
14,597
-265
-2% -$7.59K
BCS icon
223
Barclays
BCS
$92.7B
$383K 0.06%
53,228
+4,530
+9% +$37.4K
CPRT icon
224
Copart
CPRT
$27B
$381K 0.06%
10,122
+588
+6% +$20K
NVS icon
225
Novartis
NVS
$297B
$376K 0.06%
4,092
+83
+2% +$7.25K
7 8
9
10 11

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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.