We are live on ! Find out more
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
+22.19%
1 Year Est. Return
+29.82%
3 Year Est. Return
+82.14%
5 Year Est. Return
+107.75%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$97.3M
Cap. Flow
+$62.4M
Cap. Flow %
20.26%
Top 10 Hldgs %
38.95%
Holding
289
New
56
Increased
78
Reduced
127
Closed
21

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$14.7M
2
PPC icon
Pilgrim's Pride
PPC
+$13M
3
OKE icon
Oneok
OKE
+$11.9M
4
CLW icon
Clearwater Paper
CLW
+$10.7M
5
XOM icon
ExxonMobil
XOM
+$5.92M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.87M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.54%
2 Energy 11.56%
3 Technology 9.05%
4 Consumer Staples 6.57%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
251
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$103K 0.03%
30,281
-1,219
-4% -$3.84K
F icon
252
Ford
F
$53.8B
$100K 0.03%
16,445
+1,242
+8% +$6.88K
HBAN icon
253
Huntington Bancshares
HBAN
$33.8B
$96K 0.03%
10,724
-570
-5% -$5.04K
DSU icon
254
BlackRock Debt Strategies Fund
DSU
$589M
$94K 0.03%
+10,047
New +$93.2K
MFG icon
255
Mizuho Financial
MFG
$135B
$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
LPL icon
257
LG Display
LPL
$3.08B
$87K 0.03%
18,081
-1,631
-8% -$7.44K
SABA
258
Saba Capital Income & Opportunities Fund II
SABA
$214M
$78K 0.03%
7,290
+2,159
+42% +$23.1K
SAN icon
259
Banco Santander
SAN
$213B
$69K 0.02%
30,063
-9,120
-23% -$19.9K
BSBR icon
260
Santander
BSBR
$43.9B
$68K 0.02%
+13,676
New +$66K
AROC icon
261
Archrock
AROC
$5.36B
$67K 0.02%
+10,280
New +$53.7K
NOK icon
262
Nokia
NOK
$55.1B
$63K 0.02%
+14,379
New +$54.3K
CX icon
263
Cemex
CX
$14.7B
$61K 0.02%
+21,150
New +$49.6K
NMR icon
264
Nomura Holdings
NMR
$31B
$54K 0.02%
12,147
-4,464
-27% -$18.6K
IGD
265
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$504M
$52K 0.02%
+10,834
New +$52.4K
SWN
266
DELISTED
Southwestern Energy Company
SWN
$47K 0.02%
18,281
+675
+4% +$1.93K
GGB icon
267
Gerdau
GGB
$9.93B
$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
ADP icon
269
Automatic Data Processing
ADP
$110B
– –
-1,494
Closed -$203K
AEG icon
270
Aegon
AEG
$13.4B
– –
-15,841
Closed -$35K
AMED
271
DELISTED
Amedisys
AMED
– –
-1,196
Closed -$219K
ASX icon
272
ASE Group
ASX
$96.6B
– –
-22,720
Closed -$84K
BIIB icon
273
Biogen
BIIB
$31.9B
– –
-655
Closed -$206K
BND icon
274
Vanguard Total Bond Market
BND
$161B
– –
-2,923
Closed -$249K
CB icon
275
Chubb
CB
$132B
– –
-3,133
Closed -$349K
8 9 10
11
12

Similar funds

PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
VSQM
V-Square Quantitative Management Chicago, Illinois $1.05B AUM 34.71% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $1.05B AUM 18.22% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return
AHB
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return

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 $62.4M 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 Miscellaneous at 46% of assets, down from 57% a quarter earlier, followed by Energy and Technology.

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.