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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
+4.9%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$5.05M
Cap. Flow
-$9.24M
Cap. Flow %
-3.05%
Top 10 Hldgs %
43.25%
Holding
293
New
25
Increased
89
Reduced
142
Closed
17

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$24.3M
2
ET icon
Energy Transfer Partners
ET
+$3.33M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.85M
4
GPN icon
Global Payments
GPN
+$341K
5
AMD icon
Advanced Micro Devices
AMD
+$277K

Top Sells

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$11.2M
2
OKE icon
Oneok
OKE
+$5.22M
3
XOM icon
ExxonMobil
XOM
+$4.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 10.23%
2 Energy 7.1%
3 Healthcare 6.22%
4 Financials 5.85%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTM
251
DELISTED
Tata Motors Limited
TTM
$147K 0.05%
16,215
-320
-2% -$2.66K
NEA icon
252
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$146K 0.05%
10,232
-2,264
-18% -$32.5K
UNG icon
253
United States Natural Gas Fund
UNG
$456M
$145K 0.05%
3,185
– –
WBK
254
DELISTED
Westpac Banking Corporation
WBK
$134K 0.04%
11,124
-216
-2% -$2.68K
MMT
255
Aberdeen Multi-Market Income Fund
MMT
$236M
$125K 0.04%
22,197
-79
-0.4% -$459
LPL icon
256
LG Display
LPL
$3B
$120K 0.04%
18,417
+336
+2% +$1.98K
AWP
257
abrdn Global Premier Properties Fund
AWP
$372M
$118K 0.04%
8,545
-476
-5% -$6.83K
MCR
258
DELISTED
MFS Charter Income Trust
MCR
$115K 0.04%
14,304
-532
-4% -$4.45K
HBAN icon
259
Huntington Bancshares
HBAN
$34.4B
$113K 0.04%
12,279
+1,555
+15% +$14.5K
LOAN
260
Manhattan Bridge Capital
LOAN
$47.5M
$113K 0.04%
112,543
-2,646
-2% -$11.3K
F icon
261
Ford
F
$58.5B
$110K 0.04%
16,453
+8
+0% +$54
IBN icon
262
ICICI Bank
IBN
$108B
$109K 0.04%
11,051
-277
-2% -$2.76K
MFG icon
263
Mizuho Financial
MFG
$127B
$96K 0.03%
37,800
+1,507
+4% +$3.96K
BDJ icon
264
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$94K 0.03%
12,922
-3,971
-24% -$29.6K
CX icon
265
Cemex
CX
$17.1B
$78K 0.03%
20,559
-591
-3% -$1.93K
SABA
266
Saba Capital Income & Opportunities Fund II
SABA
$220M
$77K 0.03%
7,181
-109
-1% -$1.18K
SAN icon
267
Banco Santander
SAN
$201B
$58K 0.02%
32,975
+2,912
+10% +$6.26K
NMR icon
268
Nomura Holdings
NMR
$28.3B
$56K 0.02%
12,207
+60
+0.5% +$291
NOK icon
269
Nokia
NOK
$51B
$56K 0.02%
14,379
– –
AROC icon
270
Archrock
AROC
$6.27B
$55K 0.02%
10,249
-31
-0.3% -$203
BSBR icon
271
Santander
BSBR
$42.5B
$54K 0.02%
11,502
-2,174
-16% -$11.2K
IGD
272
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$53K 0.02%
10,695
-139
-1% -$691
GGB icon
273
Gerdau
GGB
$9.74B
$50K 0.02%
16,957
-556
-3% -$1.52K
SWN
274
DELISTED
Southwestern Energy Company
SWN
$44K 0.01%
18,630
+349
+2% +$928
ABEV icon
275
Ambev
ABEV
$48.1B
$30K 0.01%
+13,157
New +$33K
8 9 10
11
12

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SFO
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GHC
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
CFP
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MGCM
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TC
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Pinnacle Wealth Planning Services's Q3 2020 Portfolio in Review

As of Q3 2020, Pinnacle Wealth Planning Services held 293 positions worth $303M, down 1.6% from $308M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pinnacle Wealth Planning Services withdrew a net $9.24M in Q3 2020, closing 17 positions and reducing 142 holdings. Its most notable exit was Pilgrim's Pride, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Pinnacle Wealth Planning Services opened a new position in Global Payments worth $350K.

  • Pinnacle Wealth Planning Services's largest Q3 2020 buy was Global Payments: 1,972 shares worth $350K.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q3 2020, an estimated $24.3M increase.
  • Pinnacle Wealth Planning Services's biggest Q3 2020 reduction was Oneok, cutting an estimated $5.22M.
  • Pinnacle Wealth Planning Services fully exited Pilgrim's Pride in Q3 2020, selling an estimated $11.2M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 43% of its $303M portfolio in Q3 2020.
  • Pinnacle Wealth Planning Services opened 25 new positions and closed 17 in Q3 2020.
  • Pinnacle Wealth Planning Services's portfolio value fell 1.6% quarter-over-quarter to $303M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2020, filed 3 Nov 2020.