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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
-11.42%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$7.75M
Cap. Flow
+$66.2M
Cap. Flow %
11.9%
Top 10 Hldgs %
43.81%
Holding
497
New
64
Increased
204
Reduced
132
Closed
77

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$31.4M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$18.7M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$16.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.62M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.92M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.59M
3
JPM icon
JPMorgan Chase
JPM
+$4.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.84M

Sector Composition

Rank Sector Weight
1 Energy 11.43%
2 Technology 9.1%
3 Financials 7.14%
4 Healthcare 6.29%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
226
Synopsys
SNPS
$74.4B
$330K 0.06%
1,087
-14
-1% -$4.22K
WSO icon
227
Watsco Inc
WSO
$12.7B
$328K 0.06%
1,375
– –
LHX icon
228
L3Harris
LHX
$51.6B
$327K 0.06%
1,353
+49
+4% +$11.8K
APD icon
229
Air Products & Chemicals
APD
$65.7B
$324K 0.06%
+1,347
New +$328K
FDX icon
230
FedEx
FDX
$72.7B
$319K 0.06%
1,409
+438
+45% +$93.5K
CHTR icon
231
Charter Communications
CHTR
$17.3B
$318K 0.06%
+679
New +$331K
TIP icon
232
iShares TIPS Bond ETF
TIP
$14.5B
$318K 0.06%
2,795
-126
-4% -$14.9K
KEY icon
233
KeyCorp
KEY
$24.2B
$317K 0.06%
18,424
+7,006
+61% +$135K
DE icon
234
Deere & Co
DE
$160B
$316K 0.06%
1,056
-394
-27% -$145K
TJX icon
235
TJX Companies
TJX
$174B
$316K 0.06%
5,664
+652
+13% +$39.5K
AVK
236
Advent Convertible and Income Fund
AVK
$547M
$314K 0.06%
26,802
+8,848
+49% +$118K
TSCO icon
237
Tractor Supply
TSCO
$16.1B
$312K 0.06%
8,050
-340
-4% -$13.8K
CSX icon
238
CSX Corp
CSX
$93.4B
$311K 0.06%
10,699
-4,730
-31% -$154K
MS icon
239
Morgan Stanley
MS
$331B
$311K 0.06%
4,087
+1
+0% +$82
BTZ icon
240
BlackRock Credit Allocation Income Trust
BTZ
$930M
$310K 0.06%
28,464
-703
-2% -$8.02K
IEFA icon
241
iShares Core MSCI EAFE ETF
IEFA
$190B
$309K 0.06%
5,244
– –
PKX icon
242
POSCO
PKX
$16.1B
$307K 0.06%
6,898
+3,284
+91% +$181K
CTAS icon
243
Cintas
CTAS
$81.9B
$306K 0.06%
3,272
-148
-4% -$14.4K
NOC icon
244
Northrop Grumman
NOC
$77.1B
$306K 0.06%
639
+138
+28% +$63.4K
BSX icon
245
Boston Scientific
BSX
$69.5B
$304K 0.05%
8,170
+223
+3% +$9.08K
CB icon
246
Chubb
CB
$135B
$301K 0.05%
1,533
-76
-5% -$15.7K
D icon
247
Dominion Energy
D
$60.8B
$300K 0.05%
3,757
-3
-0.1% -$248
DUK icon
248
Duke Energy
DUK
$97.8B
$300K 0.05%
2,796
+51
+2% +$5.61K
MCO icon
249
Moody's
MCO
$82.8B
$298K 0.05%
1,095
-226
-17% -$67.6K
NFJ
250
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$298K 0.05%
25,850
-4,686
-15% -$59.6K
8 9
10
11 12

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LOIM
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CFP
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Pinnacle Wealth Planning Services's Q2 2022 Portfolio in Review

As of Q2 2022, Pinnacle Wealth Planning Services held 497 positions worth $557M, up 1.4% from $549M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pinnacle Wealth Planning Services deployed $66.2M of net new capital in Q2 2022, opening 64 new positions and adding to 204 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 1,200,000 shares worth $30.8M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.6M trimmed.

  • Pinnacle Wealth Planning Services's largest Q2 2022 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 1,200,000 shares worth $30.8M.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q2 2022, an estimated $16.6M increase.
  • Pinnacle Wealth Planning Services's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.6M.
  • Pinnacle Wealth Planning Services fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2022, selling an estimated $839K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 44% of its $557M portfolio in Q2 2022.
  • Pinnacle Wealth Planning Services opened 64 new positions and closed 77 in Q2 2022.
  • Pinnacle Wealth Planning Services's portfolio value rose 1.4% quarter-over-quarter to $557M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2022, filed 3 Aug 2022.