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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
FLTR icon
1
VanEck IG Floating Rate ETF
FLTR
$2.94B
$80.3M 12.97%
3,618,396
+405,837
+13% +$10.2M
ET icon
2
Energy Transfer Partners
ET
$70.1B
$55M 8.89%
4,333,215
-8,750
-0.2% -$111K
SPSM icon
3
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$54.4M 8.79%
1,401,220
+145,607
+12% +$5.41M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$21.8M 3.52%
49,126
-1,114
-2% -$468K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$19.4M 3.13%
448,574
-44,766
-9% -$1.85M
AAPL icon
6
Apple
AAPL
$4.54T
$17.4M 2.8%
89,521
-2,302
-3% -$401K
MSFT icon
7
Microsoft
MSFT
$3.45T
$14.8M 2.39%
43,375
-433
-1% -$136K
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$12.4M 2%
488,601
+29,845
+7% +$763K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$10.9M 1.76%
178,653
-76,018
-30% -$4.35M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$9.61M 1.55%
184,335
-6,731
-4% -$332K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$8.56M 1.38%
202,330
-12,860
-6% -$427K
FSK icon
12
FS KKR Capital
FSK
$2.96B
$7.71M 1.25%
402,015
– –
AMZN icon
13
Amazon
AMZN
$2.92T
$6.78M 1.09%
51,985
-746
-1% -$85.2K
EMTL
14
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$6.75M 1.09%
164,935
+4,747
+3% +$194K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$28.8B
$5.65M 0.91%
115,413
+4,827
+4% +$238K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$4.73M 0.76%
16,486
+42
+0.3% +$10.4K
TSLA icon
17
Tesla
TSLA
$1.23T
$4.25M 0.69%
16,238
-689
-4% -$138K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78B
$4.18M 0.68%
57,673
+2,571
+5% +$187K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$4.05M 0.65%
33,802
+2,256
+7% +$260K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.88M 0.63%
40,681
-1,099
-3% -$105K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$3.78M 0.61%
8,485
+450
+6% +$190K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.75M 0.61%
23,778
-484
-2% -$74K
EMLP icon
23
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$3.72M 0.6%
137,681
+4,867
+4% +$131K
OKE icon
24
Oneok
OKE
$57.2B
$3.68M 0.59%
59,556
– –
MCD icon
25
McDonald's
MCD
$192B
$3.59M 0.58%
12,016
-500
-4% -$145K
1
2 3 4 5

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LOIM
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CFP
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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.