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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
+22.19%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$97.3M
(+46%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
20.42%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
289
New
56
Increased
78
Reduced
127
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$14.7M |
| 2 |
Pilgrim's Pride
PPC
|
+$13M |
| 3 |
Oneok
OKE
|
+$11.9M |
| 4 |
Clearwater Paper
CLW
|
+$10.7M |
| 5 |
ExxonMobil
XOM
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$4.16M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.87M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.68M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.63M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.53% |
| 2 | Technology | 9.05% |
| 3 | Consumer Staples | 6.57% |
| 4 | Healthcare | 5.56% |
| 5 | Financials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $103K | 0.03% |
30,281
-1,219
| -4% | -$3.84K |
|
252
Ford
F
$58.5B
| $100K | 0.03% |
16,445
+1,242
| +8% | +$6.88K |
|
253
Huntington Bancshares
HBAN
$34.4B
| $96K | 0.03% |
10,724
-570
| -5% | -$5.04K |
|
254
BlackRock Debt Strategies Fund
DSU
$591M
| $94K | 0.03% |
+10,047
| New | +$93.2K |
|
255
Mizuho Financial
MFG
$127B
| $90K | 0.03% |
36,293
-2,193
| -6% | -$5.21K |
|
|
WPX
256
DELISTED
WPX Energy, Inc.
WPX
| $88K | 0.03% |
+13,770
| New | +$77.7K |
|
257
LG Display
LPL
$3B
| $87K | 0.03% |
18,081
-1,631
| -8% | -$7.44K |
|
|
SABA
258
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $78K | 0.03% |
7,290
+2,159
| +42% | +$23.1K |
|
259
Banco Santander
SAN
$201B
| $69K | 0.02% |
30,063
-9,120
| -23% | -$19.9K |
|
260
Santander
BSBR
$42.5B
| $68K | 0.02% |
+13,676
| New | +$66K |
|
261
Archrock
AROC
$6.27B
| $67K | 0.02% |
+10,280
| New | +$53.7K |
|
262
Nokia
NOK
$51B
| $63K | 0.02% |
+14,379
| New | +$54.3K |
|
263
Cemex
CX
$17.1B
| $61K | 0.02% |
+21,150
| New | +$49.6K |
|
264
Nomura Holdings
NMR
$28.3B
| $54K | 0.02% |
12,147
-4,464
| -27% | -$18.6K |
|
|
IGD
265
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $52K | 0.02% |
+10,834
| New | +$52.4K |
|
|
SWN
266
DELISTED
Southwestern Energy Company
SWN
| $47K | 0.02% |
18,281
+675
| +4% | +$1.93K |
|
267
Gerdau
GGB
$9.74B
| $41K | 0.01% |
17,513
-3,791
| -18% | -$7.19K |
|
|
FRBK
268
DELISTED
Republic First Bancorp Inc
FRBK
| $36K | 0.01% |
+14,757
| New | +$34K |
|
269
Automatic Data Processing
ADP
$106B
| – | – |
-1,494
| Closed | -$203K |
|
270
Aegon
AEG
$14B
| – | – |
-15,841
| Closed | -$35K |
|
|
AMED
271
DELISTED
Amedisys
AMED
| – | – |
-1,196
| Closed | -$219K |
|
272
ASE Group
ASX
$77.3B
| – | – |
-22,720
| Closed | -$84K |
|
273
Biogen
BIIB
$30B
| – | – |
-655
| Closed | -$206K |
|
274
Vanguard Total Bond Market
BND
$157B
| – | – |
-2,923
| Closed | -$249K |
|
275
Chubb
CB
$135B
| – | – |
-3,133
| Closed | -$349K |
|
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GHC
PHP
LOIM
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MGCM
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Pinnacle Wealth Planning Services's Q2 2020 Portfolio in Review
As of Q2 2020, Pinnacle Wealth Planning Services held 289 positions worth $308M, up 46% from $211M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Pinnacle Wealth Planning Services deployed $62.9M of net new capital in Q2 2020, opening 56 new positions and adding to 78 existing holdings. Its largest new stake was Energy Transfer Partners: 1,981,769 shares worth $14.1M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 1% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $4.16M trimmed.
- Pinnacle Wealth Planning Services's largest Q2 2020 buy was Energy Transfer Partners: 1,981,769 shares worth $14.1M.
- Pinnacle Wealth Planning Services added most to ExxonMobil in Q2 2020, an estimated $5.92M increase.
- Pinnacle Wealth Planning Services's biggest Q2 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $4.16M.
- Pinnacle Wealth Planning Services fully exited Chubb in Q2 2020, selling an estimated $349K.
- Pinnacle Wealth Planning Services's ten largest holdings make up 39% of its $308M portfolio in Q2 2020.
- Pinnacle Wealth Planning Services opened 56 new positions and closed 21 in Q2 2020.
- Pinnacle Wealth Planning Services's portfolio value rose 46% quarter-over-quarter to $308M.
Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2020, filed 27 Jul 2020.