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PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $1.05B
1-Year Est. Return 29.82%
This Fund
S&P 500
This Quarter Est. Return
-15.48%
1 Year Est. Return
+29.82%
3 Year Est. Return
+82.14%
5 Year Est. Return
+107.75%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$2.03M
Cap. Flow
+$50.1M
Cap. Flow %
23.78%
Top 10 Hldgs %
38.58%
Holding
274
New
29
Increased
152
Reduced
49
Closed
41

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$10M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.17M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.63M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.98M
2
BA icon
Boeing
BA
+$696K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$596K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$452K
5
BKNG icon
Booking.com
BKNG
+$418K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.48%
2 Technology 10.17%
3 Healthcare 7.16%
4 Financials 6.86%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMC icon
226
United Microelectronic
UMC
$54.2B
$55K 0.03%
25,596
+6,670
+35% +$16.8K
SABA
227
Saba Capital Income & Opportunities Fund II
SABA
$214M
$54K 0.03%
+5,131
New +$60.3K
WIT icon
228
Wipro
WIT
$17.3B
$47K 0.02%
+30,354
New +$53.3K
AEG icon
229
Aegon
AEG
$13.4B
$35K 0.02%
+15,841
New +$52.8K
GGB icon
230
Gerdau
GGB
$9.93B
$32K 0.02%
21,304
+3,156
+17% +$10K
SWN
231
DELISTED
Southwestern Energy Company
SWN
$29K 0.01%
+17,606
New +$30.6K
LYG icon
232
Lloyds Banking Group
LYG
$84.9B
$18K 0.01%
12,218
-49,016
-80% -$126K
LOAN
233
Manhattan Bridge Capital
LOAN
$45.1M
$15K 0.01%
+15,925
New +$89.4K
ADI icon
234
Analog Devices
ADI
$175B
– –
-1,814
Closed -$215K
ADSK icon
235
Autodesk
ADSK
$47.3B
– –
-1,120
Closed -$205K
AFL icon
236
Aflac
AFL
$58.9B
– –
-4,947
Closed -$261K
AJG icon
237
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-20,767
Closed -$1.98M
ALC icon
238
Alcon
ALC
$32.8B
– –
-3,759
Closed -$212K
AMP icon
239
Ameriprise Financial
AMP
$49.4B
– –
-2,085
Closed -$347K
AON icon
240
Aon
AON
$64.6B
– –
-988
Closed -$205K
BA icon
241
Boeing
BA
$166B
– –
-2,138
Closed -$696K
BKNG icon
242
Booking.com
BKNG
$129B
– –
-5,100
Closed -$418K
COP icon
243
ConocoPhillips
COP
$170B
– –
-4,121
Closed -$267K
CSX icon
244
CSX Corp
CSX
$90.1B
– –
-10,971
Closed -$264K
CX icon
245
Cemex
CX
$14.7B
– –
-11,036
Closed -$41K
DE icon
246
Deere & Co
DE
$184B
– –
-1,317
Closed -$228K
FPF
247
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.02B
– –
-9,300
Closed -$219K
FTV icon
248
Fortive
FTV
$17B
– –
-4,340
Closed -$209K
GWW icon
249
W.W. Grainger
GWW
$59.8B
– –
-620
Closed -$209K
HUM icon
250
Humana
HUM
$47.6B
– –
-555
Closed -$203K
7 8 9
10
11

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MAM
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AWM
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VSQM
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PGA
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PSCM
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AHB
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MFS
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Pinnacle Wealth Planning Services's Q1 2020 Portfolio in Review

As of Q1 2020, Pinnacle Wealth Planning Services held 274 positions worth $211M, down 0.96% from $213M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pinnacle Wealth Planning Services deployed $50.1M of net new capital in Q1 2020, opening 29 new positions and adding to 152 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 19,457 shares worth $4.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $596K trimmed.

  • Pinnacle Wealth Planning Services's largest Q1 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 19,457 shares worth $4.26M.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q1 2020, an estimated $10M increase.
  • Pinnacle Wealth Planning Services's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $596K.
  • Pinnacle Wealth Planning Services fully exited Arthur J. Gallagher & Co in Q1 2020, selling an estimated $1.98M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 39% of its $211M portfolio in Q1 2020.
  • Pinnacle Wealth Planning Services opened 29 new positions and closed 41 in Q1 2020.
  • Pinnacle Wealth Planning Services's portfolio value fell 0.96% quarter-over-quarter to $211M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2020, filed 11 May 2020.