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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
+7.28%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$59.5M
Cap. Flow
+$26.1M
Cap. Flow %
5.11%
Top 10 Hldgs %
36.42%
Holding
455
New
76
Increased
213
Reduced
117
Closed
26

Top Buys

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$12.4M
2
ET icon
Energy Transfer Partners
ET
+$4.87M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.19M
4
META icon
Meta Platforms (Facebook)
META
+$1.73M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.14M

Top Sells

Rank Stock Value
1
CLW icon
Clearwater Paper
CLW
+$9.34M
2
UAL icon
United Airlines
UAL
+$3.27M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Energy 10.58%
3 Consumer Discretionary 8.45%
4 Financials 7.37%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
226
iShares TIPS Bond ETF
TIP
$14.5B
$362K 0.07%
+2,801
New +$361K
ADSK icon
227
Autodesk
ADSK
$49.5B
$361K 0.07%
1,283
-35
-3% -$10.2K
HIG icon
228
Hartford Financial Services
HIG
$38.9B
$358K 0.07%
5,189
-46
-0.9% -$3.25K
NSC icon
229
Norfolk Southern
NSC
$75.4B
$357K 0.07%
1,202
-29
-2% -$8.1K
ACNB icon
230
ACNB Corp
ACNB
$656M
$355K 0.07%
11,363
– –
KMI icon
231
Kinder Morgan
KMI
$71.7B
$353K 0.07%
22,246
+2,137
+11% +$35.6K
HUM icon
232
Humana
HUM
$43.7B
$351K 0.07%
757
+86
+13% +$38.1K
IBN icon
233
ICICI Bank
IBN
$108B
$347K 0.07%
17,540
+6,258
+55% +$124K
RVTY icon
234
Revvity
RVTY
$12.6B
$346K 0.07%
1,725
+466
+37% +$84.2K
UMC icon
235
United Microelectronic
UMC
$47.7B
$346K 0.07%
29,537
+550
+2% +$6.12K
IQV icon
236
IQVIA
IQV
$38.7B
$343K 0.07%
1,215
+109
+10% +$28.3K
BNY
237
Bank of New York Mellon
BNY
$106B
$341K 0.07%
+5,874
New +$338K
FDX icon
238
FedEx
FDX
$72.7B
$339K 0.07%
1,310
+146
+13% +$35K
AMGN icon
239
Amgen
AMGN
$208B
$338K 0.07%
1,503
-248
-14% -$52.3K
ROP icon
240
Roper Technologies
ROP
$38.8B
$336K 0.07%
683
+9
+1% +$4.28K
RELX icon
241
RELX
RELX
$61.8B
$334K 0.07%
10,265
-582
-5% -$18.1K
RY icon
242
Royal Bank of Canada
RY
$291B
$332K 0.06%
3,131
+545
+21% +$56.6K
SPDW icon
243
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$330K 0.06%
9,035
+1,727
+24% +$63.5K
CE icon
244
Celanese
CE
$4.9B
$329K 0.06%
1,953
-10
-0.5% -$1.63K
GD icon
245
General Dynamics
GD
$104B
$329K 0.06%
1,574
-3
-0.2% -$606
EPAM icon
246
EPAM Systems
EPAM
$5.51B
$326K 0.06%
488
+1
+0.2% +$644
OVV icon
247
Ovintiv
OVV
$17.3B
$324K 0.06%
9,598
+815
+9% +$29.1K
SHG icon
248
Shinhan Financial Group
SHG
$32.8B
$323K 0.06%
10,460
+2,229
+27% +$71.5K
ULTA icon
249
Ulta Beauty
ULTA
$22B
$323K 0.06%
784
-6
-0.8% -$2.33K
AVK
250
Advent Convertible and Income Fund
AVK
$547M
$322K 0.06%
17,908
-741
-4% -$13.4K
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
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 Q4 2021 Portfolio in Review

As of Q4 2021, Pinnacle Wealth Planning Services held 455 positions worth $512M, up 13% from $452M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pinnacle Wealth Planning Services deployed $26.1M of net new capital in Q4 2021, opening 76 new positions and adding to 213 existing holdings. Its largest new stake was Block Inc: 5,169 shares worth $835K.

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

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $2.75M trimmed.

  • Pinnacle Wealth Planning Services's largest Q4 2021 buy was Block Inc: 5,169 shares worth $835K.
  • Pinnacle Wealth Planning Services added most to State Street SPDR S&P International Small Cap ETF in Q4 2021, an estimated $12.4M increase.
  • Pinnacle Wealth Planning Services's biggest Q4 2021 reduction was VanEck IG Floating Rate ETF, cutting an estimated $2.75M.
  • Pinnacle Wealth Planning Services fully exited Clearwater Paper in Q4 2021, selling an estimated $9.34M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 36% of its $512M portfolio in Q4 2021.
  • Pinnacle Wealth Planning Services opened 76 new positions and closed 26 in Q4 2021.
  • Pinnacle Wealth Planning Services's portfolio value rose 13% quarter-over-quarter to $512M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q4 2021, filed 21 Jan 2022.