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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
+7.28%
1 Year Est. Return
+29.82%
3 Year Est. Return
+82.14%
5 Year Est. Return
+107.75%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$59.5M
Cap. Flow
+$26.1M
Cap. Flow %
5.11%
Top 10 Hldgs %
36.42%
Holding
455
New
76
Increased
213
Reduced
117
Closed
26

Top Buys

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$12.4M
2
ET icon
Energy Transfer Partners
ET
+$4.87M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.19M
4
META icon
Meta Platforms (Facebook)
META
+$1.73M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.14M

Top Sells

Rank Stock Value
1
CLW icon
Clearwater Paper
CLW
+$9.34M
2
UAL icon
United Airlines
UAL
+$3.27M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.76%
2 Technology 12.68%
3 Energy 10.58%
4 Consumer Discretionary 8.45%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
251
GSK
GSK
$100B
$322K 0.06%
5,849
+1,379
+31% +$71.7K
APH icon
252
Amphenol
APH
$191B
$317K 0.06%
14,496
+1,808
+14% +$36.6K
CTAS icon
253
Cintas
CTAS
$79.6B
$317K 0.06%
2,860
+244
+9% +$26.3K
PGR icon
254
Progressive
PGR
$129B
$316K 0.06%
3,075
+437
+17% +$41.7K
FFC
255
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$739M
$315K 0.06%
14,500
– –
RVT icon
256
Royce Value Trust
RVT
$2.15B
$311K 0.06%
15,897
-48
-0.3% -$908
SFM icon
257
Sprouts Farmers Market
SFM
$6.85B
$311K 0.06%
+10,475
New +$262K
MCO icon
258
Moody's
MCO
$80.9B
$309K 0.06%
791
+71
+10% +$27.4K
CI icon
259
Cigna
CI
$76.3B
$306K 0.06%
+1,334
New +$284K
BSX icon
260
Boston Scientific
BSX
$63.6B
$305K 0.06%
7,192
+488
+7% +$20.5K
EMN icon
261
Eastman Chemical
EMN
$7.53B
$305K 0.06%
2,524
+304
+14% +$33.8K
FITB
262
Fifth Third Bancorp
FITB
$49.6B
$301K 0.06%
6,907
-12
-0.2% -$525
PH icon
263
Parker-Hannifin
PH
$117B
$297K 0.06%
935
-29
-3% -$8.97K
BHP icon
264
BHP
BHP
$215B
$290K 0.06%
5,390
+1,025
+23% +$51.3K
YUMC icon
265
Yum China
YUMC
$14.2B
$286K 0.06%
5,746
-323
-5% -$17.5K
CB icon
266
Chubb
CB
$132B
$284K 0.06%
1,471
+135
+10% +$25.4K
LHX icon
267
L3Harris
LHX
$46.5B
$284K 0.06%
1,335
+170
+15% +$37.7K
ING icon
268
ING
ING
$105B
$282K 0.06%
20,233
-841
-4% -$12.2K
DVN icon
269
Devon Energy
DVN
$56.5B
$281K 0.05%
6,401
-54
-0.8% -$2.25K
UBER icon
270
Uber
UBER
$146B
$281K 0.05%
6,685
+357
+6% +$15.4K
SMFG icon
271
Sumitomo Mitsui Financial
SMFG
$170B
$279K 0.05%
41,163
-562
-1% -$3.81K
ABB
272
DELISTED
ABB Ltd
ABB
$278K 0.05%
+7,274
New +$255K
KB icon
273
KB Financial Group
KB
$45.5B
$277K 0.05%
5,997
+1,583
+36% +$75.2K
MUR icon
274
Murphy Oil
MUR
$5.79B
$277K 0.05%
+10,605
New +$293K
WCC
275
WESCO International
WCC
$16.3B
$277K 0.05%
2,110
+195
+10% +$24.9K
9 10
11
12 13

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PWA
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MAM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Pinnacle Wealth Planning Services held 455 positions worth $512M, up 13% from $452M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pinnacle Wealth Planning Services deployed $26.1M of net new capital in Q4 2021, opening 76 new positions and adding to 213 existing holdings. Its largest new stake was Block Inc: 5,169 shares worth $835K.

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

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $2.75M trimmed.

  • Pinnacle Wealth Planning Services's largest Q4 2021 buy was Block Inc: 5,169 shares worth $835K.
  • Pinnacle Wealth Planning Services added most to State Street SPDR S&P International Small Cap ETF in Q4 2021, an estimated $12.4M increase.
  • Pinnacle Wealth Planning Services's biggest Q4 2021 reduction was VanEck IG Floating Rate ETF, cutting an estimated $2.75M.
  • Pinnacle Wealth Planning Services fully exited Clearwater Paper in Q4 2021, selling an estimated $9.34M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 36% of its $512M portfolio in Q4 2021.
  • Pinnacle Wealth Planning Services opened 76 new positions and closed 26 in Q4 2021.
  • Pinnacle Wealth Planning Services's portfolio value rose 13% quarter-over-quarter to $512M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q4 2021, filed 21 Jan 2022.