We are live on ! Find out more
PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $968M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$28.9M
Cap. Flow
+$5.79M
Cap. Flow %
2.73%
Top 10 Hldgs %
38.46%
Holding
249
New
43
Increased
141
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.9M
2
AMZN icon
Amazon
AMZN
+$572K
3
ABBV icon
AbbVie
ABBV
+$534K
4
JNJ icon
Johnson & Johnson
JNJ
+$474K
5
AAPL icon
Apple
AAPL
+$407K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.09M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.54M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.82M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.59M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 10.21%
2 Financials 9.54%
3 Healthcare 6.89%
4 Communication Services 5.06%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
226
Ovintiv
OVV
$17.3B
$183K 0.09%
7,810
+1,667
+27% +$35.7K
F icon
227
Ford
F
$58.5B
$176K 0.08%
18,949
+454
+2% +$4.08K
SMFG icon
228
Sumitomo Mitsui Financial
SMFG
$164B
$166K 0.08%
22,501
+2,085
+10% +$15K
MUI
229
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$164K 0.08%
+11,580
New +$164K
HBAN icon
230
Huntington Bancshares
HBAN
$34.4B
$154K 0.07%
+10,275
New +$151K
ING icon
231
ING
ING
$99.8B
$136K 0.06%
+11,329
New +$130K
MUFG icon
232
Mitsubishi UFJ Financial
MUFG
$253B
$136K 0.06%
25,086
+4,216
+20% +$22.2K
IGR
233
CBRE Global Real Estate Income Fund
IGR
$709M
$127K 0.06%
15,891
+4,208
+36% +$33.4K
MCR
234
DELISTED
MFS Charter Income Trust
MCR
$107K 0.05%
12,727
-1,091
-8% -$9.09K
MMT
235
Aberdeen Multi-Market Income Fund
MMT
$236M
$107K 0.05%
17,636
-1,299
-7% -$7.84K
AWP
236
abrdn Global Premier Properties Fund
AWP
$372M
$105K 0.05%
5,409
+1,692
+46% +$32.4K
ASX icon
237
ASE Group
ASX
$77.3B
$83K 0.04%
15,001
+2,576
+21% +$13.2K
GGB icon
238
Gerdau
GGB
$9.74B
$70K 0.03%
18,148
+3,096
+21% +$9.21K
BBVA icon
239
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$63K 0.03%
+11,429
New +$60.8K
NMR icon
240
Nomura Holdings
NMR
$28.3B
$63K 0.03%
12,294
+1,161
+10% +$5.6K
SAN icon
241
Banco Santander
SAN
$202B
$55K 0.03%
+14,040
New +$54.5K
UMC icon
242
United Microelectronic
UMC
$47.7B
$50K 0.02%
18,926
+3,339
+21% +$8.06K
CX icon
243
Cemex
CX
$17.1B
$41K 0.02%
11,036
-1,136
-9% -$4.33K
AT
244
DELISTED
Atlantic Power Corporation
AT
$39K 0.02%
17,041
+6,323
+59% +$15K
MFG icon
245
Mizuho Financial
MFG
$127B
$31K 0.01%
+10,147
New +$31.6K
BUD icon
246
AB InBev
BUD
$167B
– –
-2,696
Closed -$256K
IEFA icon
247
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-3,383
Closed -$206K
IWN icon
248
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,751
Closed -$209K
VTR icon
249
Ventas
VTR
$48B
– –
-2,977
Closed -$217K
6 7 8 9
10

Similar funds

WAM
WNY Asset Management Williamsville, New York $967M AUM
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

Pinnacle Wealth Planning Services's Q4 2019 Portfolio in Review

As of Q4 2019, Pinnacle Wealth Planning Services held 249 positions worth $213M, up 16% from $184M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pinnacle Wealth Planning Services's Q4 2019 filing shows 43 new, 141 increased, 56 reduced and 4 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 20,767 shares worth $1.98M. The largest sale was VanEck IG Floating Rate ETF, an estimated $5.09M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Wealth Planning Services's largest Q4 2019 buy was Arthur J. Gallagher & Co: 20,767 shares worth $1.98M.
  • Pinnacle Wealth Planning Services added most to Amazon in Q4 2019, an estimated $572K increase.
  • Pinnacle Wealth Planning Services's biggest Q4 2019 reduction was VanEck IG Floating Rate ETF, cutting an estimated $5.09M.
  • Pinnacle Wealth Planning Services fully exited AB InBev in Q4 2019, selling an estimated $256K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 38% of its $213M portfolio in Q4 2019.
  • Pinnacle Wealth Planning Services opened 43 new positions and closed 4 in Q4 2019.
  • Pinnacle Wealth Planning Services's portfolio value rose 16% quarter-over-quarter to $213M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q4 2019, filed 7 Feb 2020.