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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
-0.3%
1 Year Est. Return
+29.82%
3 Year Est. Return
+82.14%
5 Year Est. Return
+107.75%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$22.5M
Cap. Flow
+$46.8M
Cap. Flow %
10.34%
Top 10 Hldgs %
36.67%
Holding
406
New
47
Increased
218
Reduced
94
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.19M
3
ET icon
Energy Transfer Partners
ET
+$6.93M
4
F icon
Ford
F
+$6.02M
5
UAL icon
United Airlines
UAL
+$3.24M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$5.41M
2
T icon
AT&T
T
+$2.23M
3
BTI icon
British American Tobacco
BTI
+$1.85M
4
CLW icon
Clearwater Paper
CLW
+$668K
5
GLD icon
SPDR Gold Trust
GLD
+$657K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.54%
2 Energy 11.69%
3 Technology 11.03%
4 Consumer Discretionary 7.72%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
251
Royce Value Trust
RVT
$2.15B
$287K 0.06%
15,945
+582
+4% +$10.7K
ULTA icon
252
Ulta Beauty
ULTA
$23.3B
$285K 0.06%
790
-89
-10% -$32.1K
UBER icon
253
Uber
UBER
$146B
$283K 0.06%
6,328
-612
-9% -$26.7K
EPAM icon
254
EPAM Systems
EPAM
$6.37B
$278K 0.06%
487
+42
+9% +$24.7K
SKM icon
255
SK Telecom
SKM
$13.7B
$278K 0.06%
5,611
+103
+2% +$4.98K
SHG icon
256
Shinhan Financial Group
SHG
$38.8B
$277K 0.06%
8,231
+478
+6% +$16K
CS
257
DELISTED
Credit Suisse Group
CS
$274K 0.06%
27,765
+12,762
+85% +$130K
CL icon
258
Colgate-Palmolive
CL
$69.4B
$270K 0.06%
3,567
+248
+7% +$19.7K
MUFG icon
259
Mitsubishi UFJ Financial
MUFG
$267B
$270K 0.06%
45,524
– –
PH icon
260
Parker-Hannifin
PH
$117B
$270K 0.06%
964
+2
+0.2% +$595
TRI icon
261
Thomson Reuters
TRI
$44.5B
$270K 0.06%
2,318
-1,176
-34% -$137K
IIM icon
262
Invesco Value Municipal Income Trust
IIM
$559M
$269K 0.06%
+16,500
New +$278K
ATH
263
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$267K 0.06%
3,873
-15
-0.4% -$998
IQV icon
264
IQVIA
IQV
$44.4B
$265K 0.06%
1,106
+44
+4% +$11.1K
SPDW icon
265
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$265K 0.06%
7,308
+375
+5% +$13.9K
IAU icon
266
iShares Gold Trust
IAU
$63.7B
$264K 0.06%
7,891
– –
SYK icon
267
Stryker
SYK
$108B
$263K 0.06%
999
+106
+12% +$28.3K
HUM icon
268
Humana
HUM
$47.6B
$261K 0.06%
671
+68
+11% +$28.9K
ADP icon
269
Automatic Data Processing
ADP
$110B
$259K 0.06%
1,298
-18
-1% -$3.71K
LHX icon
270
L3Harris
LHX
$46.5B
$257K 0.06%
1,165
+79
+7% +$18K
RY icon
271
Royal Bank of Canada
RY
$283B
$257K 0.06%
2,586
– –
MCO icon
272
Moody's
MCO
$80.9B
$256K 0.06%
720
+40
+6% +$15.1K
SE icon
273
Sea Limited
SE
$62.9B
$256K 0.06%
+803
New +$246K
FDX icon
274
FedEx
FDX
$73B
$255K 0.06%
1,164
-22
-2% -$5.97K
AKAM icon
275
Akamai
AKAM
$15.1B
$253K 0.06%
2,417
-421
-15% -$48.1K
9 10
11
12 13

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MAM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Pinnacle Wealth Planning Services held 406 positions worth $452M, up 5.2% from $430M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pinnacle Wealth Planning Services deployed $46.8M of net new capital in Q3 2021, opening 47 new positions and adding to 218 existing holdings. Its largest new stake was Apple: 74,488 shares worth $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 44% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Oneok, an estimated $5.41M trimmed.

  • Pinnacle Wealth Planning Services's largest Q3 2021 buy was Apple: 74,488 shares worth $10.5M.
  • Pinnacle Wealth Planning Services added most to Energy Transfer Partners in Q3 2021, an estimated $6.93M increase.
  • Pinnacle Wealth Planning Services's biggest Q3 2021 reduction was Oneok, cutting an estimated $5.41M.
  • Pinnacle Wealth Planning Services fully exited Baidu in Q3 2021, selling an estimated $417K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 37% of its $452M portfolio in Q3 2021.
  • Pinnacle Wealth Planning Services opened 47 new positions and closed 27 in Q3 2021.
  • Pinnacle Wealth Planning Services's portfolio value rose 5.2% quarter-over-quarter to $452M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2021, filed 29 Oct 2021.