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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
+0.22%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$37M
Cap. Flow
+$75.5M
Cap. Flow %
13.75%
Top 10 Hldgs %
37.78%
Holding
496
New
67
Increased
214
Reduced
128
Closed
63

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$13.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.61M
5
JPM icon
JPMorgan Chase
JPM
+$5.47M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$3.97M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.75M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
4
XOM icon
ExxonMobil
XOM
+$1.78M
5
OKE icon
Oneok
OKE
+$1.7M

Sector Composition

Rank Sector Weight
1 Energy 12.14%
2 Technology 11.3%
3 Financials 9.01%
4 Consumer Discretionary 7.03%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
226
Toyota
TM
$224B
$370K 0.07%
2,054
-45
-2% -$8.41K
SNPS icon
227
Synopsys
SNPS
$74.4B
$367K 0.07%
1,101
+11
+1% +$3.43K
BTZ icon
228
BlackRock Credit Allocation Income Trust
BTZ
$930M
$366K 0.07%
29,167
+1,575
+6% +$20.8K
PGR icon
229
Progressive
PGR
$123B
$366K 0.07%
3,209
+134
+4% +$14.5K
GSK icon
230
GSK
GSK
$104B
$365K 0.07%
6,709
+860
+15% +$46.7K
IEFA icon
231
iShares Core MSCI EAFE ETF
IEFA
$190B
$365K 0.07%
5,244
– –
CTAS icon
232
Cintas
CTAS
$81.9B
$364K 0.07%
3,420
+560
+20% +$54.5K
TIP icon
233
iShares TIPS Bond ETF
TIP
$14.5B
$364K 0.07%
2,921
+120
+4% +$15.1K
FCX icon
234
Freeport-McMoran
FCX
$90B
$362K 0.07%
7,277
+1,621
+29% +$71.8K
GWW icon
235
W.W. Grainger
GWW
$65.3B
$361K 0.07%
700
-35
-5% -$17.2K
MS icon
236
Morgan Stanley
MS
$331B
$357K 0.07%
4,086
– –
ROP icon
237
Roper Technologies
ROP
$38.8B
$357K 0.07%
757
+74
+11% +$33.3K
VRSN icon
238
VeriSign
VRSN
$26.2B
$357K 0.07%
1,607
+633
+65% +$138K
GE icon
239
GE Aerospace
GE
$374B
$354K 0.06%
6,215
-810
-12% -$48.3K
BSX icon
240
Boston Scientific
BSX
$69.5B
$352K 0.06%
7,947
+755
+10% +$32.7K
SYK icon
241
Stryker
SYK
$125B
$352K 0.06%
1,318
+393
+42% +$102K
SFM icon
242
Sprouts Farmers Market
SFM
$8.13B
$350K 0.06%
10,952
+477
+5% +$14.3K
OEF icon
243
PUT
iShares S&P 100 ETF
OEF
$20.1B
$349K 0.06%
+1,700
New +$349K
KB icon
244
KB Financial Group
KB
$41.4B
$348K 0.06%
7,117
+1,120
+19% +$55.3K
MNST icon
245
Monster Beverage
MNST
$94.3B
$346K 0.06%
8,668
+1,040
+14% +$43.6K
CB icon
246
Chubb
CB
$135B
$344K 0.06%
1,609
+138
+9% +$28K
CME icon
247
CME Group
CME
$96.3B
$344K 0.06%
1,446
+307
+27% +$72.1K
TAK icon
248
Takeda Pharmaceutical
TAK
$54.6B
$343K 0.06%
23,928
-8,760
-27% -$129K
TMUS icon
249
T-Mobile US
TMUS
$185B
$341K 0.06%
+2,654
New +$316K
CNI icon
250
Canadian National Railway
CNI
$76.9B
$340K 0.06%
2,531
+416
+20% +$52K
8 9
10
11 12

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PHP
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LOIM
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CFP
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Pinnacle Wealth Planning Services's Q1 2022 Portfolio in Review

As of Q1 2022, Pinnacle Wealth Planning Services held 496 positions worth $549M, up 7.2% from $512M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pinnacle Wealth Planning Services deployed $75.5M of net new capital in Q1 2022, opening 67 new positions and adding to 214 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 34,079 shares worth $3.28M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $3.97M trimmed.

  • Pinnacle Wealth Planning Services's largest Q1 2022 buy was iShares MSCI EAFE Growth ETF: 34,079 shares worth $3.28M.
  • Pinnacle Wealth Planning Services added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2022, an estimated $13.7M increase.
  • Pinnacle Wealth Planning Services's biggest Q1 2022 reduction was Energy Transfer Partners, cutting an estimated $3.97M.
  • Pinnacle Wealth Planning Services fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $559K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 38% of its $549M portfolio in Q1 2022.
  • Pinnacle Wealth Planning Services opened 67 new positions and closed 63 in Q1 2022.
  • Pinnacle Wealth Planning Services's portfolio value rose 7.2% quarter-over-quarter to $549M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2022, filed 20 Apr 2022.