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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
FLTR icon
1
VanEck IG Floating Rate ETF
FLTR
$2.94B
$65.7M 11.67%
3,013,784
+4,343
+0.1% +$108K
ET icon
2
Energy Transfer Partners
ET
$70.1B
$48.8M 8.68%
4,114,265
-682,380
-14% -$8.19M
SPSM icon
3
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$45.9M 8.15%
1,240,642
+410,945
+50% +$15.4M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$19.1M 3.4%
492,062
+143,507
+41% +$5.5M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$19.1M 3.4%
49,991
+42,479
+565% +$16.3M
AAPL icon
6
Apple
AAPL
$4.54T
$12.2M 2.17%
94,015
-2,132
-2% -$305K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$11M 1.95%
216,521
+82,646
+62% +$4.3M
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$10.7M 1.9%
426,334
+98,696
+30% +$2.47M
MSFT icon
9
Microsoft
MSFT
$3.45T
$10.4M 1.84%
43,188
+1,097
+3% +$263K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$8.17M 1.45%
181,669
+75,577
+71% +$3.42M
OKE icon
11
Oneok
OKE
$57.2B
$7.55M 1.34%
114,844
-28
-0% -$1.72K
EMTL
12
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$6.68M 1.19%
166,124
+55,546
+50% +$2.18M
FSK icon
13
FS KKR Capital
FSK
$2.96B
$6.55M 1.16%
374,515
– –
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.33M 1.12%
19,094
– –
QSPT icon
15
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
$5.86M 1.04%
+351,900
New +$5.99M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.21M 0.93%
34,376
-43,174
-56% -$6.46M
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$28.8B
$5.15M 0.92%
112,301
+21,805
+24% +$947K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78B
$4.36M 0.77%
66,430
-74,144
-53% -$4.64M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.15M 0.74%
42,737
+17,484
+69% +$1.69M
BBHY icon
20
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$4.1M 0.73%
93,469
+36,476
+64% +$1.6M
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.84M 0.68%
45,798
-98,441
-68% -$7.96M
PEP icon
22
PepsiCo
PEP
$190B
$3.53M 0.63%
19,537
-50
-0.3% -$8.92K
EMLP icon
23
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$3.51M 0.62%
131,414
+16,833
+15% +$447K
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.8B
$3.48M 0.62%
19,984
+7,884
+65% +$1.4M
MCD icon
25
McDonald's
MCD
$192B
$3.38M 0.6%
12,823
-272
-2% -$71.8K
1
2 3 4 5

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LOIM
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CFP
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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.