We are live on ! Find out more
PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $968M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$40M
Cap. Flow
+$8.71M
Cap. Flow %
2.03%
Top 10 Hldgs %
36.65%
Holding
379
New
37
Increased
177
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.16M
2
FSK icon
FS KKR Capital
FSK
+$1.95M
3
BTI icon
British American Tobacco
BTI
+$1.93M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$835K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$659K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.5M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.91M
3
V icon
Visa
V
+$3.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$2.13M

Sector Composition

Rank Sector Weight
1 Energy 12.72%
2 Technology 8.65%
3 Financials 7.03%
4 Consumer Discretionary 6.57%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
251
Toyota
TM
$224B
$275K 0.06%
1,575
+65
+4% +$10.7K
UMC icon
252
United Microelectronic
UMC
$47.7B
$272K 0.06%
28,814
+351
+1% +$3.29K
CL icon
253
Colgate-Palmolive
CL
$73.1B
$270K 0.06%
3,319
+24
+0.7% +$1.96K
VWO icon
254
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$268K 0.06%
4,929
– –
HUM icon
255
Humana
HUM
$43.7B
$267K 0.06%
603
-6
-1% -$2.62K
IAU icon
256
iShares Gold Trust
IAU
$62.9B
$266K 0.06%
7,891
– –
PCY icon
257
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$266K 0.06%
9,645
-31
-0.3% -$852
WM icon
258
Waste Management
WM
$90.6B
$266K 0.06%
1,897
-9
-0.5% -$1.24K
EMN icon
259
Eastman Chemical
EMN
$8B
$264K 0.06%
2,261
-22
-1% -$2.64K
FITB
260
Fifth Third Bancorp
FITB
$51.2B
$264K 0.06%
6,906
+8
+0.1% +$320
MU icon
261
Micron Technology
MU
$930B
$264K 0.06%
3,111
-536
-15% -$45.2K
ATH
262
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$263K 0.06%
3,888
-647
-14% -$38.9K
ADP icon
263
Automatic Data Processing
ADP
$106B
$262K 0.06%
1,316
+14
+1% +$2.72K
BUD icon
264
AB InBev
BUD
$170B
$262K 0.06%
3,640
+230
+7% +$16.8K
RY icon
265
Royal Bank of Canada
RY
$291B
$262K 0.06%
2,586
+37
+1% +$3.67K
IQV icon
266
IQVIA
IQV
$38.7B
$257K 0.06%
1,062
-4
-0.4% -$924
SPDW icon
267
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$255K 0.06%
6,933
+600
+9% +$22.3K
CI icon
268
Cigna
CI
$73.7B
$254K 0.06%
1,074
+13
+1% +$3.25K
CTAS icon
269
Cintas
CTAS
$81.9B
$252K 0.06%
2,632
+4
+0.2% +$355
IVW icon
270
iShares S&P 500 Growth ETF
IVW
$73.8B
$251K 0.06%
3,459
+103
+3% +$7.13K
SLM icon
271
SLM Corp
SLM
$4.89B
$250K 0.06%
11,958
+214
+2% +$4.21K
BOE icon
272
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$248K 0.06%
19,733
-29
-0.1% -$353
BBVA icon
273
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$247K 0.06%
+39,782
New +$235K
MUFG icon
274
Mitsubishi UFJ Financial
MUFG
$253B
$247K 0.06%
45,524
– –
AMCR icon
275
Amcor
AMCR
$20.8B
$246K 0.06%
4,281
+26
+0.6% +$1.55K
9 10
11
12 13

Similar funds

WAM
WNY Asset Management Williamsville, New York $967M AUM
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
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
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

Pinnacle Wealth Planning Services's Q2 2021 Portfolio in Review

As of Q2 2021, Pinnacle Wealth Planning Services held 379 positions worth $430M, up 10% from $390M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pinnacle Wealth Planning Services's Q2 2021 filing shows 37 new, 177 increased, 118 reduced and 20 closed positions. Its largest new stake was Dimensional US Equity ETF: 67,786 shares worth $3.19M. The largest sale was Apple, an estimated $9.5M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Pinnacle Wealth Planning Services's largest Q2 2021 buy was Dimensional US Equity ETF: 67,786 shares worth $3.19M.
  • Pinnacle Wealth Planning Services added most to British American Tobacco in Q2 2021, an estimated $1.93M increase.
  • Pinnacle Wealth Planning Services's biggest Q2 2021 reduction was VanEck IG Floating Rate ETF, cutting an estimated $4.91M.
  • Pinnacle Wealth Planning Services fully exited Apple in Q2 2021, selling an estimated $9.5M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 37% of its $430M portfolio in Q2 2021.
  • Pinnacle Wealth Planning Services opened 37 new positions and closed 20 in Q2 2021.
  • Pinnacle Wealth Planning Services's portfolio value rose 10% quarter-over-quarter to $430M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2021, filed 2 Aug 2021.