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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
+9.01%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$29.9M
Cap. Flow
-$15.9M
Cap. Flow %
-2.5%
Top 10 Hldgs %
46.84%
Holding
523
New
72
Increased
135
Reduced
222
Closed
41

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.53M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$957K
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$693K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$596K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.35M
3
NVDA icon
NVIDIA
NVDA
+$2.3M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$835K
5
ATVI
Activision Blizzard
ATVI
+$724K

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Energy 11.91%
3 Financials 7.92%
4 Consumer Discretionary 5.58%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
1
VanEck IG Floating Rate ETF
FLTR
$2.94B
$81.5M 12.8%
3,778,547
-33,160
-0.9% -$835K
ET icon
2
Energy Transfer Partners
ET
$70.1B
$60.2M 9.46%
4,364,268
+7,423
+0.2% +$101K
SPSM icon
3
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$57.8M 9.08%
1,370,091
-62,427
-4% -$2.35M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$21.1M 3.32%
452,863
+6,225
+1% +$268K
AAPL icon
5
Apple
AAPL
$4.54T
$17M 2.67%
88,120
-965
-1% -$178K
MSFT icon
6
Microsoft
MSFT
$3.45T
$16.2M 2.54%
42,949
-485
-1% -$173K
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$14.1M 2.22%
551,114
+38,905
+8% +$957K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$11.5M 1.81%
177,063
+776
+0.4% +$47.9K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$10.2M 1.61%
183,328
+556
+0.3% +$29.1K
AMZN icon
10
Amazon
AMZN
$2.92T
$8.6M 1.35%
56,569
+614
+1% +$86.1K
FSK icon
11
FS KKR Capital
FSK
$2.96B
$8.03M 1.26%
402,015
– –
NVDA icon
12
NVIDIA
NVDA
$4.86T
$7.35M 1.16%
148,470
-49,590
-25% -$2.3M
EMTL
13
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$7.09M 1.11%
169,024
+1,737
+1% +$70K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.43M 1.01%
123,441
+2,561
+2% +$127K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.28M 0.83%
53,248
+17,227
+48% +$1.64M
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$4.91M 0.77%
13,868
-298
-2% -$97K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$4.75M 0.75%
33,973
+275
+0.8% +$36.9K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.24M 0.67%
43,777
+2,611
+6% +$234K
TSLA icon
19
Tesla
TSLA
$1.23T
$4.24M 0.67%
17,057
+567
+3% +$135K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78B
$4.15M 0.65%
55,129
-5,881
-10% -$416K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.05M 0.64%
24,496
+506
+2% +$78.1K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$4.02M 0.63%
8,422
-27
-0.3% -$12.1K
EMLP icon
23
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$3.95M 0.62%
142,805
+2,064
+1% +$55.6K
BBHY icon
24
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$3.61M 0.57%
78,690
-1,844
-2% -$81.7K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.6M 0.57%
7,573
-41,773
-85% -$18.6M
1
2 3 4 5

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Pinnacle Wealth Planning Services's Q4 2023 Portfolio in Review

As of Q4 2023, Pinnacle Wealth Planning Services held 523 positions worth $637M, up 4.9% from $607M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pinnacle Wealth Planning Services's Q4 2023 filing shows 72 new, 135 increased, 222 reduced and 41 closed positions. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 12,070 shares worth $624K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

  • Pinnacle Wealth Planning Services's largest Q4 2023 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 12,070 shares worth $624K.
  • Pinnacle Wealth Planning Services added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $1.64M increase.
  • Pinnacle Wealth Planning Services's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.6M.
  • Pinnacle Wealth Planning Services fully exited Activision Blizzard in Q4 2023, selling an estimated $724K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 47% of its $637M portfolio in Q4 2023.
  • Pinnacle Wealth Planning Services opened 72 new positions and closed 41 in Q4 2023.
  • Pinnacle Wealth Planning Services's portfolio value rose 4.9% quarter-over-quarter to $637M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q4 2023, filed 8 Feb 2024.