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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
-0.3%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$22.5M
Cap. Flow
+$26M
Cap. Flow %
5.74%
Top 10 Hldgs %
36.67%
Holding
406
New
47
Increased
218
Reduced
94
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.19M
3
ET icon
Energy Transfer Partners
ET
+$6.93M
4
F icon
Ford
F
+$6.02M
5
UAL icon
United Airlines
UAL
+$3.24M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$5.41M
2
T icon
AT&T
T
+$2.23M
3
BTI icon
British American Tobacco
BTI
+$1.85M
4
CLW icon
Clearwater Paper
CLW
+$668K
5
GLD icon
SPDR Gold Trust
GLD
+$657K

Sector Composition

Rank Sector Weight
1 Energy 11.69%
2 Technology 11.03%
3 Consumer Discretionary 7.72%
4 Financials 7.42%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
226
Dow Inc
DOW
$21.9B
$323K 0.07%
5,604
+956
+21% +$58.5K
FFC
227
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$323K 0.07%
14,500
– –
LECO icon
228
Lincoln Electric
LECO
$14.2B
$322K 0.07%
+2,504
New +$341K
LRCX icon
229
Lam Research
LRCX
$367B
$321K 0.07%
5,640
+40
+0.7% +$2.43K
MRNA icon
230
Moderna
MRNA
$21.8B
$320K 0.07%
+832
New +$307K
ICLR icon
231
Icon
ICLR
$12.6B
$319K 0.07%
1,216
+210
+21% +$51K
SNPS icon
232
Synopsys
SNPS
$74.4B
$319K 0.07%
1,065
+47
+5% +$14.3K
ACNB icon
233
ACNB Corp
ACNB
$656M
$318K 0.07%
11,363
– –
DEO icon
234
Diageo
DEO
$49B
$318K 0.07%
1,646
+17
+1% +$3.29K
HDB icon
235
HDFC Bank
HDB
$123B
$318K 0.07%
8,688
-722
-8% -$26.8K
RELX icon
236
RELX
RELX
$61.8B
$313K 0.07%
10,847
-397
-4% -$11.7K
MNST icon
237
Monster Beverage
MNST
$94.3B
$310K 0.07%
6,984
+18
+0.3% +$851
GD icon
238
General Dynamics
GD
$104B
$309K 0.07%
1,577
+12
+0.8% +$2.35K
ING icon
239
ING
ING
$99.8B
$305K 0.07%
21,074
-1,419
-6% -$19K
INFY icon
240
Infosys
INFY
$48.7B
$303K 0.07%
13,633
+2,407
+21% +$54.4K
ROP icon
241
Roper Technologies
ROP
$38.8B
$301K 0.07%
674
+31
+5% +$14.9K
WM icon
242
Waste Management
WM
$90.6B
$301K 0.07%
2,017
+120
+6% +$18K
CE icon
243
Celanese
CE
$4.9B
$296K 0.07%
1,963
+69
+4% +$10.6K
NSC icon
244
Norfolk Southern
NSC
$75.4B
$295K 0.07%
1,231
+78
+7% +$20K
FITB
245
Fifth Third Bancorp
FITB
$51.2B
$294K 0.07%
6,919
+13
+0.2% +$498
SMFG icon
246
Sumitomo Mitsui Financial
SMFG
$164B
$292K 0.06%
41,725
+246
+0.6% +$1.71K
TM icon
247
Toyota
TM
$224B
$292K 0.06%
1,642
+67
+4% +$12K
BSX icon
248
Boston Scientific
BSX
$69.5B
$291K 0.06%
6,704
+41
+0.6% +$1.81K
GWW icon
249
W.W. Grainger
GWW
$65.3B
$290K 0.06%
738
– –
OVV icon
250
Ovintiv
OVV
$17.3B
$289K 0.06%
8,783
+29
+0.3% +$801
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
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CFP
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MGCM
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TC
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Pinnacle Wealth Planning Services's Q3 2021 Portfolio in Review

As of Q3 2021, Pinnacle Wealth Planning Services held 406 positions worth $452M, up 5.2% from $430M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pinnacle Wealth Planning Services deployed $26M of net new capital in Q3 2021, opening 47 new positions and adding to 218 existing holdings. Its largest new stake was Apple: 74,488 shares worth $10.5M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Oneok, an estimated $5.41M trimmed.

  • Pinnacle Wealth Planning Services's largest Q3 2021 buy was Apple: 74,488 shares worth $10.5M.
  • Pinnacle Wealth Planning Services added most to Energy Transfer Partners in Q3 2021, an estimated $6.93M increase.
  • Pinnacle Wealth Planning Services's biggest Q3 2021 reduction was Oneok, cutting an estimated $5.41M.
  • Pinnacle Wealth Planning Services fully exited Baidu in Q3 2021, selling an estimated $417K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 37% of its $452M portfolio in Q3 2021.
  • Pinnacle Wealth Planning Services opened 47 new positions and closed 27 in Q3 2021.
  • Pinnacle Wealth Planning Services's portfolio value rose 5.2% quarter-over-quarter to $452M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2021, filed 29 Oct 2021.