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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
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
$392K 0.06%
1,709
-48
-3% -$10.9K
SMFG icon
202
Sumitomo Mitsui Financial
SMFG
$164B
$388K 0.06%
39,410
-6,994
-15% -$64.7K
GD icon
203
General Dynamics
GD
$104B
$387K 0.06%
1,752
+15
+0.9% +$3.32K
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$121B
$384K 0.06%
1,104
-9
-0.8% -$3.15K
ARCC icon
205
Ares Capital
ARCC
$13.5B
$384K 0.06%
+19,700
New +$382K
INFY icon
206
Infosys
INFY
$48.7B
$383K 0.06%
22,362
+1,951
+10% +$33.3K
MUFG icon
207
Mitsubishi UFJ Financial
MUFG
$253B
$381K 0.06%
44,845
– –
DHI icon
208
D.R. Horton
DHI
$40B
$380K 0.06%
3,538
-61
-2% -$7.3K
ICLR icon
209
Icon
ICLR
$12.6B
$368K 0.06%
1,496
+403
+37% +$102K
DXCM icon
210
DexCom
DXCM
$31.5B
$365K 0.06%
3,917
-492
-11% -$55.5K
PEG icon
211
Public Service Enterprise Group
PEG
$38.2B
$365K 0.06%
6,421
-2
-0% -$123
TM icon
212
Toyota
TM
$224B
$365K 0.06%
2,030
+765
+60% +$131K
MCK icon
213
McKesson
MCK
$100B
$361K 0.06%
831
+1
+0.1% +$421
ACNB icon
214
ACNB Corp
ACNB
$656M
$359K 0.06%
11,363
– –
PNC icon
215
PNC Financial Services
PNC
$99.7B
$359K 0.06%
2,922
-16
-0.5% -$2.01K
SHG icon
216
Shinhan Financial Group
SHG
$32.8B
$358K 0.06%
13,527
+8
+0.1% +$215
JCI icon
217
Johnson Controls International
JCI
$88.8B
$355K 0.06%
6,675
-8
-0.1% -$494
IVW icon
218
iShares S&P 500 Growth ETF
IVW
$73.8B
$355K 0.06%
5,185
+29
+0.6% +$2.05K
JBL icon
219
Jabil
JBL
$33B
$354K 0.06%
2,788
-533
-16% -$58.3K
WM icon
220
Waste Management
WM
$90.6B
$352K 0.06%
2,307
+1
+0% +$162
PHM icon
221
Pultegroup
PHM
$24.1B
$351K 0.06%
4,736
-84
-2% -$6.7K
SFM icon
222
Sprouts Farmers Market
SFM
$8.13B
$346K 0.06%
8,078
-1,772
-18% -$69.5K
YUM icon
223
Yum! Brands
YUM
$41.8B
$343K 0.06%
2,748
-2
-0.1% -$263
KLAC icon
224
KLA
KLAC
$239B
$343K 0.06%
7,480
-10
-0.1% -$480
CTAS icon
225
Cintas
CTAS
$81.9B
$342K 0.06%
2,848
-20
-0.7% -$2.49K
7 8
9
10 11

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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
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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.