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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
-11.42%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$7.75M
Cap. Flow
+$66.2M
Cap. Flow %
11.9%
Top 10 Hldgs %
43.81%
Holding
497
New
64
Increased
204
Reduced
132
Closed
77

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$31.4M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$18.7M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$16.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.62M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.92M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.59M
3
JPM icon
JPMorgan Chase
JPM
+$4.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.84M

Sector Composition

Rank Sector Weight
1 Energy 11.43%
2 Technology 9.1%
3 Financials 7.14%
4 Healthcare 6.29%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
251
General Motors
GM
$80.4B
$297K 0.05%
9,363
-2,543
-21% -$95.4K
SYY icon
252
Sysco
SYY
$40.8B
$295K 0.05%
3,488
+286
+9% +$24K
AOD
253
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$294K 0.05%
36,355
-3,880
-10% -$33.8K
ROP icon
254
Roper Technologies
ROP
$38.8B
$293K 0.05%
743
-14
-2% -$6.09K
DXCM icon
255
DexCom
DXCM
$31.5B
$290K 0.05%
3,887
-469
-11% -$42.8K
GPC icon
256
Genuine Parts
GPC
$17.1B
$290K 0.05%
+2,179
New +$290K
NTB icon
257
Bank of N.T. Butterfield & Son
NTB
$2.43B
$288K 0.05%
9,224
-2,549
-22% -$81.4K
MUR icon
258
Murphy Oil
MUR
$5.7B
$285K 0.05%
9,456
-115
-1% -$4.43K
FIS icon
259
Fidelity National Information Services
FIS
$23.1B
$283K 0.05%
+3,089
New +$307K
GIS icon
260
General Mills
GIS
$19.1B
$282K 0.05%
3,739
+217
+6% +$15.2K
VTV icon
261
Vanguard Morningstar Value ETF
VTV
$188B
$281K 0.05%
+2,128
New +$300K
O icon
262
Realty Income
O
$59.6B
$279K 0.05%
4,086
+442
+12% +$30.4K
BDX icon
263
Becton Dickinson
BDX
$45.6B
$277K 0.05%
1,123
+156
+16% +$39.6K
PH icon
264
Parker-Hannifin
PH
$123B
$273K 0.05%
1,109
+172
+18% +$46K
APTV icon
265
Aptiv
APTV
$12B
$272K 0.05%
3,052
+745
+32% +$76K
IAU icon
266
iShares Gold Trust
IAU
$62.9B
$271K 0.05%
7,891
– –
MCK icon
267
McKesson
MCK
$100B
$270K 0.05%
829
+81
+11% +$25.9K
OXY icon
268
Occidental Petroleum
OXY
$56.8B
$270K 0.05%
4,587
+233
+5% +$14.3K
TXT icon
269
Textron
TXT
$14.7B
$269K 0.05%
4,400
+130
+3% +$8.53K
LULU icon
270
lululemon athletica
LULU
$13.5B
$268K 0.05%
983
-163
-14% -$52.2K
SM icon
271
SM Energy
SM
$7.8B
$268K 0.05%
7,838
+1,718
+28% +$69.8K
TEL icon
272
TE Connectivity
TEL
$59.6B
$267K 0.05%
2,357
+314
+15% +$38.9K
ICLR icon
273
Icon
ICLR
$12.6B
$265K 0.05%
1,222
-13
-1% -$2.92K
ADSK icon
274
Autodesk
ADSK
$49.5B
$263K 0.05%
1,528
+293
+24% +$56.3K
SFM icon
275
Sprouts Farmers Market
SFM
$8.13B
$261K 0.05%
10,315
-637
-6% -$17.7K
9 10
11
12 13

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PHP
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LOIM
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CFP
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MGCM
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Pinnacle Wealth Planning Services's Q2 2022 Portfolio in Review

As of Q2 2022, Pinnacle Wealth Planning Services held 497 positions worth $557M, up 1.4% from $549M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pinnacle Wealth Planning Services deployed $66.2M of net new capital in Q2 2022, opening 64 new positions and adding to 204 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 1,200,000 shares worth $30.8M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.6M trimmed.

  • Pinnacle Wealth Planning Services's largest Q2 2022 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 1,200,000 shares worth $30.8M.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q2 2022, an estimated $16.6M increase.
  • Pinnacle Wealth Planning Services's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.6M.
  • Pinnacle Wealth Planning Services fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2022, selling an estimated $839K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 44% of its $557M portfolio in Q2 2022.
  • Pinnacle Wealth Planning Services opened 64 new positions and closed 77 in Q2 2022.
  • Pinnacle Wealth Planning Services's portfolio value rose 1.4% quarter-over-quarter to $557M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2022, filed 3 Aug 2022.