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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
+22.19%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$97.3M
Cap. Flow
+$62.9M
Cap. Flow %
20.42%
Top 10 Hldgs %
38.95%
Holding
289
New
56
Increased
78
Reduced
127
Closed
21

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$14.7M
2
PPC icon
Pilgrim's Pride
PPC
+$13M
3
OKE icon
Oneok
OKE
+$11.9M
4
CLW icon
Clearwater Paper
CLW
+$10.7M
5
XOM icon
ExxonMobil
XOM
+$5.92M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.87M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.27M

Sector Composition

Rank Sector Weight
1 Energy 11.53%
2 Technology 9.05%
3 Consumer Staples 6.57%
4 Healthcare 5.56%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
226
Sony
SONY
$137B
$201K 0.07%
+14,515
New +$189K
TJX icon
227
TJX Companies
TJX
$174B
$201K 0.07%
3,960
-2,910
-42% -$146K
IAU icon
228
iShares Gold Trust
IAU
$62.9B
$199K 0.06%
5,859
– –
MUFG icon
229
Mitsubishi UFJ Financial
MUFG
$253B
$190K 0.06%
+48,192
New +$191K
PFD
230
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$189K 0.06%
+13,000
New +$183K
VOD icon
231
Vodafone
VOD
$36.3B
$188K 0.06%
11,772
-2,197
-16% -$33.2K
STLA icon
232
Stellantis
STLA
$21.7B
$187K 0.06%
18,246
+222
+1% +$1.92K
GE icon
233
GE Aerospace
GE
$374B
$185K 0.06%
5,437
-691
-11% -$23.3K
EMD
234
Western Asset Emerging Markets Debt Fund
EMD
$611M
$176K 0.06%
14,310
+1,753
+14% +$20.1K
NEA icon
235
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$174K 0.06%
12,496
+453
+4% +$6.12K
SMFG icon
236
Sumitomo Mitsui Financial
SMFG
$164B
$171K 0.06%
30,486
-8,504
-22% -$45.9K
KEY icon
237
KeyCorp
KEY
$24.2B
$170K 0.06%
14,031
+3,521
+34% +$40.9K
IGR
238
CBRE Global Real Estate Income Fund
IGR
$718M
$160K 0.05%
26,747
+5,711
+27% +$32.6K
MUI
239
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$160K 0.05%
11,618
+925
+9% +$12.3K
NAD icon
240
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$143K 0.05%
+10,210
New +$139K
WBK
241
DELISTED
Westpac Banking Corporation
WBK
$142K 0.05%
+11,340
New +$124K
UNG icon
242
United States Natural Gas Fund
UNG
$456M
$131K 0.04%
3,185
– –
AWP
243
abrdn Global Premier Properties Fund
AWP
$372M
$126K 0.04%
9,021
+1,243
+16% +$16.7K
BDJ icon
244
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$124K 0.04%
16,893
-1,071
-6% -$7.64K
MMT
245
Aberdeen Multi-Market Income Fund
MMT
$237M
$124K 0.04%
22,276
+4,696
+27% +$25.7K
MCR
246
DELISTED
MFS Charter Income Trust
MCR
$118K 0.04%
14,836
+2,481
+20% +$19.7K
LOAN
247
Manhattan Bridge Capital
LOAN
$47.5M
$115K 0.04%
115,189
+99,264
+623% +$414K
UMC icon
248
United Microelectronic
UMC
$47.7B
$111K 0.04%
41,930
+16,334
+64% +$41.1K
TTM
249
DELISTED
Tata Motors Limited
TTM
$109K 0.04%
+16,535
New +$95.3K
IBN icon
250
ICICI Bank
IBN
$108B
$105K 0.03%
11,328
-1,508
-12% -$13.4K
8 9
10
11 12

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WAM
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Pinnacle Wealth Planning Services held 289 positions worth $308M, up 46% from $211M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pinnacle Wealth Planning Services deployed $62.9M of net new capital in Q2 2020, opening 56 new positions and adding to 78 existing holdings. Its largest new stake was Energy Transfer Partners: 1,981,769 shares worth $14.1M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $4.16M trimmed.

  • Pinnacle Wealth Planning Services's largest Q2 2020 buy was Energy Transfer Partners: 1,981,769 shares worth $14.1M.
  • Pinnacle Wealth Planning Services added most to ExxonMobil in Q2 2020, an estimated $5.92M increase.
  • Pinnacle Wealth Planning Services's biggest Q2 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $4.16M.
  • Pinnacle Wealth Planning Services fully exited Chubb in Q2 2020, selling an estimated $349K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 39% of its $308M portfolio in Q2 2020.
  • Pinnacle Wealth Planning Services opened 56 new positions and closed 21 in Q2 2020.
  • Pinnacle Wealth Planning Services's portfolio value rose 46% quarter-over-quarter to $308M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2020, filed 27 Jul 2020.