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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
+0.22%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$37M
Cap. Flow
+$75.5M
Cap. Flow %
13.75%
Top 10 Hldgs %
37.78%
Holding
496
New
67
Increased
214
Reduced
128
Closed
63

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$13.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.61M
5
JPM icon
JPMorgan Chase
JPM
+$5.47M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$3.97M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.75M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
4
XOM icon
ExxonMobil
XOM
+$1.78M
5
OKE icon
Oneok
OKE
+$1.7M

Sector Composition

Rank Sector Weight
1 Energy 12.14%
2 Technology 11.3%
3 Financials 9.01%
4 Consumer Discretionary 7.03%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
251
Booking.com
BKNG
$149B
$336K 0.06%
3,575
-350
-9% -$32.7K
FTNT icon
252
Fortinet
FTNT
$119B
$336K 0.06%
4,920
+1,580
+47% +$98.2K
SPDW icon
253
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$330K 0.06%
9,631
+596
+7% +$20.7K
IBN icon
254
ICICI Bank
IBN
$108B
$326K 0.06%
17,221
-319
-2% -$6.37K
LHX icon
255
L3Harris
LHX
$51.6B
$324K 0.06%
1,304
-31
-2% -$7.22K
CI icon
256
Cigna
CI
$73.7B
$323K 0.06%
1,349
+15
+1% +$3.51K
HUM icon
257
Humana
HUM
$43.7B
$323K 0.06%
743
-14
-2% -$5.86K
D icon
258
Dominion Energy
D
$60.8B
$319K 0.06%
3,760
+559
+17% +$44.9K
CL icon
259
Colgate-Palmolive
CL
$73.1B
$318K 0.06%
4,198
-82
-2% -$6.5K
TXT icon
260
Textron
TXT
$14.7B
$318K 0.06%
4,270
+880
+26% +$63.5K
MMM icon
261
3M
MMM
$90.9B
$317K 0.06%
2,543
-174
-6% -$23.1K
VEU icon
262
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$316K 0.06%
5,490
-429
-7% -$25.2K
BCS icon
263
Barclays
BCS
$92.7B
$314K 0.06%
39,790
+442
+1% +$4.51K
FERG icon
264
Ferguson
FERG
$45.4B
$313K 0.06%
+2,335
New +$360K
SBUX icon
265
Starbucks
SBUX
$120B
$311K 0.06%
3,416
-850
-20% -$80.2K
LYB icon
266
LyondellBasell Industries
LYB
$20B
$308K 0.06%
2,999
+537
+22% +$53.5K
DUK icon
267
Duke Energy
DUK
$97.8B
$307K 0.06%
2,745
+468
+21% +$48.6K
TEAM icon
268
Atlassian
TEAM
$25.6B
$306K 0.06%
1,043
-267
-20% -$79.8K
NUE icon
269
Nucor
NUE
$58.6B
$304K 0.06%
2,047
+9
+0.4% +$1.1K
TJX icon
270
TJX Companies
TJX
$174B
$304K 0.06%
5,012
-475
-9% -$31.8K
UMC icon
271
United Microelectronic
UMC
$47.7B
$301K 0.05%
33,008
+3,471
+12% +$34.4K
ICLR icon
272
Icon
ICLR
$12.6B
$300K 0.05%
1,235
+3
+0.2% +$752
STLD icon
273
Steel Dynamics
STLD
$36B
$296K 0.05%
3,543
-83
-2% -$5.6K
IAU icon
274
iShares Gold Trust
IAU
$62.9B
$291K 0.05%
7,891
– –
ITW icon
275
Illinois Tool Works
ITW
$82.6B
$290K 0.05%
1,386
+343
+33% +$76.8K
9 10
11
12 13

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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
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
MGCM
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

Pinnacle Wealth Planning Services's Q1 2022 Portfolio in Review

As of Q1 2022, Pinnacle Wealth Planning Services held 496 positions worth $549M, up 7.2% from $512M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pinnacle Wealth Planning Services deployed $75.5M of net new capital in Q1 2022, opening 67 new positions and adding to 214 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 34,079 shares worth $3.28M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $3.97M trimmed.

  • Pinnacle Wealth Planning Services's largest Q1 2022 buy was iShares MSCI EAFE Growth ETF: 34,079 shares worth $3.28M.
  • Pinnacle Wealth Planning Services added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2022, an estimated $13.7M increase.
  • Pinnacle Wealth Planning Services's biggest Q1 2022 reduction was Energy Transfer Partners, cutting an estimated $3.97M.
  • Pinnacle Wealth Planning Services fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $559K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 38% of its $549M portfolio in Q1 2022.
  • Pinnacle Wealth Planning Services opened 67 new positions and closed 63 in Q1 2022.
  • Pinnacle Wealth Planning Services's portfolio value rose 7.2% quarter-over-quarter to $549M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2022, filed 20 Apr 2022.