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PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $1.05B
1-Year Est. Return 29.82%
This Fund
S&P 500
This Quarter Est. Return
-15.48%
1 Year Est. Return
+29.82%
3 Year Est. Return
+82.14%
5 Year Est. Return
+107.75%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$2.03M
Cap. Flow
+$50.1M
Cap. Flow %
23.78%
Top 10 Hldgs %
38.58%
Holding
274
New
29
Increased
152
Reduced
49
Closed
41

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$10M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.17M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.63M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.98M
2
BA icon
Boeing
BA
+$696K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$596K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$452K
5
BKNG icon
Booking.com
BKNG
+$418K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.48%
2 Technology 10.17%
3 Healthcare 7.16%
4 Financials 6.86%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
251
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-7,905
Closed -$325K
IVE icon
252
iShares S&P 500 Value ETF
IVE
$49.4B
– –
-1,559
Closed -$202K
IVW icon
253
iShares S&P 500 Growth ETF
IVW
$75.6B
– –
-4,196
Closed -$203K
LOW icon
254
Lowe's Companies
LOW
$109B
– –
-3,295
Closed -$394K
MMM icon
255
3M
MMM
$84.9B
– –
-2,465
Closed -$363K
MUFG icon
256
Mitsubishi UFJ Financial
MUFG
$267B
– –
-25,086
Closed -$136K
NAD icon
257
Nuveen Quality Municipal Income Fund
NAD
$2.51B
– –
-13,995
Closed -$204K
NSC icon
258
Norfolk Southern
NSC
$71.9B
– –
-1,199
Closed -$232K
OVV icon
259
Ovintiv
OVV
$18.5B
– –
-7,810
Closed -$183K
PANW icon
260
Palo Alto Networks
PANW
$307B
– –
-5,508
Closed -$212K
PCEF icon
261
Invesco CEF Income Composite ETF
PCEF
$786M
– –
-8,800
Closed -$205K
PUK icon
262
Prudential
PUK
$32.8B
– –
-7,041
Closed -$260K
ROP icon
263
Roper Technologies
ROP
$38B
– –
-646
Closed -$228K
ROST icon
264
Ross Stores
ROST
$72.3B
– –
-1,763
Closed -$205K
SCHA icon
265
Schwab U.S Small- Cap ETF
SCHA
$22B
– –
-12,628
Closed -$238K
SCHW
266
Charles Schwab
SCHW
$186B
– –
-7,814
Closed -$371K
SPDW icon
267
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
– –
-8,376
Closed -$262K
TTE icon
268
TotalEnergies
TTE
$206B
– –
-5,407
Closed -$299K
VEA icon
269
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-4,976
Closed -$219K
RDS.A
270
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,467
Closed -$204K
RDS.B
271
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,655
Closed -$279K
CXP
272
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-9,897
Closed -$206K
AT
273
DELISTED
Atlantic Power Corporation
AT
– –
-17,041
Closed -$39K
RTN
274
DELISTED
Raytheon Company
RTN
– –
-1,509
Closed -$331K
7 8 9 10
11

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AWM
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VSQM
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PGA
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PSCM
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AHB
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MFS
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Pinnacle Wealth Planning Services's Q1 2020 Portfolio in Review

As of Q1 2020, Pinnacle Wealth Planning Services held 274 positions worth $211M, down 0.96% from $213M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pinnacle Wealth Planning Services deployed $50.1M of net new capital in Q1 2020, opening 29 new positions and adding to 152 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 19,457 shares worth $4.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $596K trimmed.

  • Pinnacle Wealth Planning Services's largest Q1 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 19,457 shares worth $4.26M.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q1 2020, an estimated $10M increase.
  • Pinnacle Wealth Planning Services's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $596K.
  • Pinnacle Wealth Planning Services fully exited Arthur J. Gallagher & Co in Q1 2020, selling an estimated $1.98M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 39% of its $211M portfolio in Q1 2020.
  • Pinnacle Wealth Planning Services opened 29 new positions and closed 41 in Q1 2020.
  • Pinnacle Wealth Planning Services's portfolio value fell 0.96% quarter-over-quarter to $211M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2020, filed 11 May 2020.