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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
FLTR icon
1
VanEck IG Floating Rate ETF
FLTR
$2.94B
$82.7M 13.63%
3,811,707
+193,311
+5% +$4.88M
ET icon
2
Energy Transfer Partners
ET
$70.1B
$61.1M 10.08%
4,356,845
+23,630
+0.5% +$313K
SPSM icon
3
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$52.9M 8.71%
1,432,518
+31,298
+2% +$1.22M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$21.1M 3.48%
49,346
+220
+0.4% +$97.8K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$18.4M 3.04%
446,638
-1,936
-0.4% -$83.9K
AAPL icon
6
Apple
AAPL
$4.54T
$15.3M 2.51%
89,085
-436
-0.5% -$80K
MSFT icon
7
Microsoft
MSFT
$3.45T
$13.7M 2.26%
43,434
+59
+0.1% +$19.5K
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$12.5M 2.05%
512,209
+23,608
+5% +$588K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$10.5M 1.72%
176,287
-2,366
-1% -$145K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$9.19M 1.51%
182,772
-1,563
-0.8% -$81.8K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$8.62M 1.42%
198,060
-4,270
-2% -$191K
FSK icon
12
FS KKR Capital
FSK
$2.96B
$7.92M 1.3%
402,015
– –
AMZN icon
13
Amazon
AMZN
$2.92T
$7.11M 1.17%
55,955
+3,970
+8% +$532K
EMTL
14
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$6.71M 1.11%
167,287
+2,352
+1% +$95.8K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$28.8B
$5.91M 0.97%
120,880
+5,467
+5% +$271K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$4.41M 0.73%
33,698
-104
-0.3% -$13.5K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$4.25M 0.7%
14,166
-2,320
-14% -$699K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78B
$4.2M 0.69%
61,010
+3,337
+6% +$239K
TSLA icon
19
Tesla
TSLA
$1.23T
$4.13M 0.68%
16,490
+252
+2% +$64.7K
EMLP icon
20
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$3.72M 0.61%
140,741
+3,060
+2% +$84K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.64M 0.6%
23,990
+212
+0.9% +$33.6K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$3.63M 0.6%
8,449
-36
-0.4% -$16.1K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.55M 0.59%
41,166
+485
+1% +$44.7K
BBHY icon
24
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$3.53M 0.58%
80,534
+2,459
+3% +$109K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.43M 0.57%
9,791
+2
+0% +$710
1
2 3 4 5

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LOIM
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CFP
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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.