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
+4.9%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$5.05M
Cap. Flow
-$9.24M
Cap. Flow %
-3.05%
Top 10 Hldgs %
43.25%
Holding
293
New
25
Increased
89
Reduced
142
Closed
17

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$24.3M
2
ET icon
Energy Transfer Partners
ET
+$3.33M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.85M
4
GPN icon
Global Payments
GPN
+$341K
5
AMD icon
Advanced Micro Devices
AMD
+$277K

Top Sells

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$11.2M
2
OKE icon
Oneok
OKE
+$5.22M
3
XOM icon
ExxonMobil
XOM
+$4.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 10.23%
2 Energy 7.1%
3 Healthcare 6.22%
4 Financials 5.85%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCEF icon
226
Invesco CEF Income Composite ETF
PCEF
$801M
$208K 0.07%
+10,300
New +$212K
RIO icon
227
Rio Tinto
RIO
$158B
$208K 0.07%
+3,448
New +$211K
ADI icon
228
Analog Devices
ADI
$179B
$207K 0.07%
1,770
-8
-0.4% -$936
CRL icon
229
Charles River Laboratories
CRL
$11.2B
$207K 0.07%
+917
New +$190K
MCO icon
230
Moody's
MCO
$82.8B
$207K 0.07%
+714
New +$204K
FPF
231
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$206K 0.07%
9,571
-1,117
-10% -$24.3K
IVW icon
232
iShares S&P 500 Growth ETF
IVW
$73.8B
$206K 0.07%
3,572
-2,620
-42% -$148K
APTV icon
233
Aptiv
APTV
$12B
$205K 0.07%
+2,240
New +$188K
BF.B icon
234
Brown-Forman Class B
BF.B
$13.2B
$205K 0.07%
+2,724
New +$195K
RACE icon
235
Ferrari
RACE
$69.2B
$205K 0.07%
+1,113
New +$207K
AMCR icon
236
Amcor
AMCR
$20.8B
$204K 0.07%
+3,681
New +$200K
SPLK
237
DELISTED
Splunk Inc
SPLK
$203K 0.07%
1,076
-27
-2% -$5.38K
KMI icon
238
Kinder Morgan
KMI
$71.7B
$202K 0.07%
+16,344
New +$228K
MUFG icon
239
Mitsubishi UFJ Financial
MUFG
$253B
$201K 0.07%
49,995
+1,803
+4% +$7.28K
NOW icon
240
ServiceNow
NOW
$115B
$201K 0.07%
+2,070
New +$185K
NXPI icon
241
NXP Semiconductors
NXPI
$57.8B
$201K 0.07%
+1,614
New +$197K
UMC icon
242
United Microelectronic
UMC
$47.7B
$201K 0.07%
41,930
– –
BOE icon
243
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$197K 0.07%
20,593
-2,143
-9% -$20.8K
BHK icon
244
BlackRock Core Bond Trust
BHK
$643M
$178K 0.06%
11,377
-2,148
-16% -$33.9K
SMFG icon
245
Sumitomo Mitsui Financial
SMFG
$164B
$176K 0.06%
31,428
+942
+3% +$5.4K
GE icon
246
GE Aerospace
GE
$374B
$175K 0.06%
5,655
+218
+4% +$7.09K
KEY icon
247
KeyCorp
KEY
$24.2B
$172K 0.06%
14,401
+370
+3% +$4.51K
EMD
248
Western Asset Emerging Markets Debt Fund
EMD
$609M
$164K 0.05%
13,293
-1,017
-7% -$13.1K
IGR
249
CBRE Global Real Estate Income Fund
IGR
$709M
$150K 0.05%
25,115
-1,632
-6% -$9.91K
BBVA icon
250
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$147K 0.05%
53,869
+23,588
+78% +$73.3K
8 9
10
11 12

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 Q3 2020 Portfolio in Review

As of Q3 2020, Pinnacle Wealth Planning Services held 293 positions worth $303M, down 1.6% from $308M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pinnacle Wealth Planning Services withdrew a net $9.24M in Q3 2020, closing 17 positions and reducing 142 holdings. Its most notable exit was Pilgrim's Pride, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Pinnacle Wealth Planning Services opened a new position in Global Payments worth $350K.

  • Pinnacle Wealth Planning Services's largest Q3 2020 buy was Global Payments: 1,972 shares worth $350K.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q3 2020, an estimated $24.3M increase.
  • Pinnacle Wealth Planning Services's biggest Q3 2020 reduction was Oneok, cutting an estimated $5.22M.
  • Pinnacle Wealth Planning Services fully exited Pilgrim's Pride in Q3 2020, selling an estimated $11.2M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 43% of its $303M portfolio in Q3 2020.
  • Pinnacle Wealth Planning Services opened 25 new positions and closed 17 in Q3 2020.
  • Pinnacle Wealth Planning Services's portfolio value fell 1.6% quarter-over-quarter to $303M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2020, filed 3 Nov 2020.