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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
BHP icon
201
BHP
BHP
$215B
$411K 0.07%
6,882
-58
-0.8% -$3.46K
HIG icon
202
Hartford Financial Services
HIG
$38.9B
$405K 0.07%
5,618
– –
SEE
203
DELISTED
Sealed Air
SEE
$403K 0.07%
10,083
-8
-0.1% -$340
BABA icon
204
Alibaba
BABA
$293B
$403K 0.07%
4,837
+262
+6% +$22.9K
PEG icon
205
Public Service Enterprise Group
PEG
$38.2B
$402K 0.06%
6,423
-172
-3% -$10.7K
WM icon
206
Waste Management
WM
$90.6B
$400K 0.06%
2,306
-86
-4% -$14.2K
SMFG icon
207
Sumitomo Mitsui Financial
SMFG
$164B
$399K 0.06%
46,404
-2,184
-4% -$18K
SLB icon
208
SLB Ltd
SLB
$73.6B
$396K 0.06%
8,069
-287
-3% -$13.7K
GPC icon
209
Genuine Parts
GPC
$17.1B
$393K 0.06%
2,324
+16
+0.7% +$2.62K
WF icon
210
Woori Financial
WF
$16.7B
$393K 0.06%
14,591
-6
-0% -$162
VRTX icon
211
Vertex Pharmaceuticals
VRTX
$121B
$392K 0.06%
1,113
-1
-0.1% -$337
YUM icon
212
Yum! Brands
YUM
$41.8B
$381K 0.06%
2,750
-339
-11% -$46K
BUD icon
213
AB InBev
BUD
$170B
$378K 0.06%
6,656
+153
+2% +$9.25K
ACNB icon
214
ACNB Corp
ACNB
$656M
$377K 0.06%
11,363
– –
PHM icon
215
Pultegroup
PHM
$24.1B
$374K 0.06%
4,820
+37
+0.8% +$2.51K
GD icon
216
General Dynamics
GD
$104B
$374K 0.06%
1,737
-454
-21% -$98K
UL icon
217
Unilever
UL
$137B
$374K 0.06%
6,369
-382
-6% -$22.7K
ING icon
218
ING
ING
$99.8B
$371K 0.06%
27,558
-1,606
-6% -$20.5K
RMD icon
219
ResMed
RMD
$30.6B
$371K 0.06%
1,698
-79
-4% -$17.6K
PNC icon
220
PNC Financial Services
PNC
$99.7B
$370K 0.06%
2,938
-552
-16% -$67.5K
MTD icon
221
Mettler-Toledo International
MTD
$28.6B
$369K 0.06%
281
-29
-9% -$40.8K
IQV icon
222
IQVIA
IQV
$38.7B
$364K 0.06%
1,622
+300
+23% +$60.2K
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
$364K 0.06%
1,757
+202
+13% +$42.5K
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$73.8B
$363K 0.06%
5,156
+1,800
+54% +$119K
KLAC icon
225
KLA
KLAC
$239B
$363K 0.06%
7,490
– –
7 8
9
10 11

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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.