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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
+9.18%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$40M
Cap. Flow
+$8.71M
Cap. Flow %
2.03%
Top 10 Hldgs %
36.65%
Holding
379
New
37
Increased
177
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.16M
2
FSK icon
FS KKR Capital
FSK
+$1.95M
3
BTI icon
British American Tobacco
BTI
+$1.93M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$835K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$659K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.5M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.91M
3
V icon
Visa
V
+$3.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$2.13M

Sector Composition

Rank Sector Weight
1 Energy 12.72%
2 Technology 8.65%
3 Financials 7.03%
4 Consumer Discretionary 6.57%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
226
Roper Technologies
ROP
$38.8B
$302K 0.07%
643
+103
+19% +$45.5K
RELX icon
227
RELX
RELX
$61.8B
$300K 0.07%
11,244
+1,526
+16% +$40.5K
SONY icon
228
Sony
SONY
$137B
$300K 0.07%
15,405
+405
+3% +$8.21K
TSCO icon
229
Tractor Supply
TSCO
$16.1B
$299K 0.07%
8,045
-50
-0.6% -$1.83K
ING icon
230
ING
ING
$99.8B
$297K 0.07%
22,493
-15,485
-41% -$203K
CHT icon
231
Chunghwa Telecom
CHT
$33.1B
$296K 0.07%
7,280
+90
+1% +$3.66K
PH icon
232
Parker-Hannifin
PH
$123B
$295K 0.07%
962
+1
+0.1% +$310
DOW icon
233
Dow Inc
DOW
$21.9B
$294K 0.07%
4,648
+39
+0.8% +$2.58K
GD icon
234
General Dynamics
GD
$104B
$294K 0.07%
1,565
+9
+0.6% +$1.7K
RIO icon
235
Rio Tinto
RIO
$158B
$294K 0.07%
3,499
+21
+0.6% +$1.8K
RVT icon
236
Royce Value Trust
RVT
$2.2B
$291K 0.07%
15,363
-479
-3% -$9.02K
PANW icon
237
Palo Alto Networks
PANW
$270B
$290K 0.07%
4,686
-102
-2% -$6.04K
PGR icon
238
Progressive
PGR
$123B
$290K 0.07%
+2,957
New +$292K
ABB
239
DELISTED
ABB Ltd
ABB
$288K 0.07%
8,464
-2,081
-20% -$69.5K
CE icon
240
Celanese
CE
$4.9B
$287K 0.07%
1,894
-77
-4% -$12.2K
SMFG icon
241
Sumitomo Mitsui Financial
SMFG
$164B
$286K 0.07%
41,479
+252
+0.6% +$1.81K
BSX icon
242
Boston Scientific
BSX
$69.5B
$285K 0.07%
6,663
-15
-0.2% -$631
SKM icon
243
SK Telecom
SKM
$12.1B
$285K 0.07%
5,508
+47
+0.9% +$2.39K
BHP icon
244
BHP
BHP
$215B
$284K 0.07%
4,374
+48
+1% +$3.17K
DXC icon
245
DXC Technology
DXC
$1.82B
$284K 0.07%
+7,311
New +$261K
AMC icon
246
AMC Entertainment Holdings
AMC
$2.52B
$283K 0.07%
+499
New +$132K
SNPS icon
247
Synopsys
SNPS
$74.4B
$281K 0.07%
1,018
+19
+2% +$4.82K
IVE icon
248
iShares S&P 500 Value ETF
IVE
$49B
$279K 0.06%
+1,890
New +$278K
SHG icon
249
Shinhan Financial Group
SHG
$32.8B
$278K 0.06%
7,753
+60
+0.8% +$2.15K
OVV icon
250
Ovintiv
OVV
$17.3B
$276K 0.06%
8,754
+39
+0.4% +$1.05K
8 9
10
11 12

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SFO
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GHC
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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
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TC
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Pinnacle Wealth Planning Services's Q2 2021 Portfolio in Review

As of Q2 2021, Pinnacle Wealth Planning Services held 379 positions worth $430M, up 10% from $390M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pinnacle Wealth Planning Services's Q2 2021 filing shows 37 new, 177 increased, 118 reduced and 20 closed positions. Its largest new stake was Dimensional US Equity ETF: 67,786 shares worth $3.19M. The largest sale was Apple, an estimated $9.5M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Pinnacle Wealth Planning Services's largest Q2 2021 buy was Dimensional US Equity ETF: 67,786 shares worth $3.19M.
  • Pinnacle Wealth Planning Services added most to British American Tobacco in Q2 2021, an estimated $1.93M increase.
  • Pinnacle Wealth Planning Services's biggest Q2 2021 reduction was VanEck IG Floating Rate ETF, cutting an estimated $4.91M.
  • Pinnacle Wealth Planning Services fully exited Apple in Q2 2021, selling an estimated $9.5M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 37% of its $430M portfolio in Q2 2021.
  • Pinnacle Wealth Planning Services opened 37 new positions and closed 20 in Q2 2021.
  • Pinnacle Wealth Planning Services's portfolio value rose 10% quarter-over-quarter to $430M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2021, filed 2 Aug 2021.