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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
FLTR icon
1
VanEck IG Floating Rate ETF
FLTR
$2.94B
$70.3M 11.68%
3,212,559
+198,775
+7% +$4.99M
ET icon
2
Energy Transfer Partners
ET
$70.1B
$54.1M 9%
4,341,965
+227,700
+6% +$2.88M
SPSM icon
3
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$47.4M 7.88%
1,255,613
+14,971
+1% +$585K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20.6M 3.42%
50,240
+249
+0.5% +$99.3K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$20.1M 3.34%
493,340
+1,278
+0.3% +$51.8K
AAPL icon
6
Apple
AAPL
$4.54T
$15.1M 2.52%
91,823
-2,192
-2% -$323K
MSFT icon
7
Microsoft
MSFT
$3.45T
$12.6M 2.1%
43,808
+620
+1% +$158K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$12.4M 2.06%
254,671
+38,150
+18% +$2.02M
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$11.8M 1.97%
458,756
+32,422
+8% +$829K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$9.2M 1.53%
191,066
+9,397
+5% +$441K
FSK icon
11
FS KKR Capital
FSK
$2.96B
$7.44M 1.24%
402,015
+27,500
+7% +$521K
QSPT icon
12
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
$6.78M 1.13%
351,900
– –
EMTL
13
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$6.55M 1.09%
160,188
-5,936
-4% -$243K
NVDA icon
14
NVIDIA
NVDA
$4.86T
$5.98M 0.99%
215,190
+240
+0.1% +$5.19K
AMZN icon
15
Amazon
AMZN
$2.92T
$5.45M 0.91%
52,731
+13,914
+36% +$1.34M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$28.8B
$5.37M 0.89%
110,586
-1,715
-2% -$83K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78B
$3.94M 0.65%
55,102
-11,328
-17% -$792K
BBHY icon
18
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$3.92M 0.65%
87,137
-6,332
-7% -$282K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.91M 0.65%
41,780
-4,018
-9% -$361K
OKE icon
20
Oneok
OKE
$57.2B
$3.78M 0.63%
59,556
-55,288
-48% -$3.67M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.76M 0.63%
37,773
-4,964
-12% -$491K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.69M 0.61%
24,262
-10,114
-29% -$1.56M
EMLP icon
23
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$3.54M 0.59%
132,814
+1,400
+1% +$37.7K
TSLA icon
24
Tesla
TSLA
$1.23T
$3.51M 0.58%
16,927
+7,590
+81% +$1.32M
PEP icon
25
PepsiCo
PEP
$190B
$3.5M 0.58%
19,216
-321
-2% -$56.1K
1
2 3 4 5

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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.