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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
+22.19%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$97.3M
(+46%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
20.42%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
289
New
56
Increased
78
Reduced
127
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$14.7M |
| 2 |
Pilgrim's Pride
PPC
|
+$13M |
| 3 |
Oneok
OKE
|
+$11.9M |
| 4 |
Clearwater Paper
CLW
|
+$10.7M |
| 5 |
ExxonMobil
XOM
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$4.16M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.87M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.68M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.63M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.53% |
| 2 | Technology | 9.05% |
| 3 | Consumer Staples | 6.57% |
| 4 | Healthcare | 5.56% |
| 5 | Financials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cigna
CI
$73.8B
| – | – |
-1,176
| Closed | -$207K |
|
277
CME Group
CME
$96.3B
| – | – |
-1,270
| Closed | -$218K |
|
278
Estee Lauder
EL
$30.4B
| – | – |
-1,280
| Closed | -$203K |
|
|
FISV
279
Fiserv Inc
FISV
$28.8B
| – | – |
-2,115
| Closed | -$200K |
|
280
Kinder Morgan
KMI
$71.7B
| – | – |
-20,365
| Closed | -$282K |
|
281
L3Harris
LHX
$51.6B
| – | – |
-1,389
| Closed | -$249K |
|
282
Lloyds Banking Group
LYG
$89.5B
| – | – |
-12,218
| Closed | -$18K |
|
283
Progressive
PGR
$123B
| – | – |
-3,162
| Closed | -$232K |
|
284
RELX
RELX
$61.8B
| – | – |
-9,669
| Closed | -$206K |
|
285
Schwab US Large- Cap ETF
SCHX
$71.8B
| – | – |
-26,286
| Closed | -$268K |
|
286
Toyota
TM
$224B
| – | – |
-2,302
| Closed | -$276K |
|
287
Wipro
WIT
$19.6B
| – | – |
-30,354
| Closed | -$47K |
|
|
VEDL
288
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| – | – |
-16,987
| Closed | -$60K |
|
|
CHL
289
DELISTED
China Mobile Limited
CHL
| – | – |
-5,755
| Closed | -$216K |
|
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Pinnacle Wealth Planning Services's Q2 2020 Portfolio in Review
As of Q2 2020, Pinnacle Wealth Planning Services held 289 positions worth $308M, up 46% from $211M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Pinnacle Wealth Planning Services deployed $62.9M of net new capital in Q2 2020, opening 56 new positions and adding to 78 existing holdings. Its largest new stake was Energy Transfer Partners: 1,981,769 shares worth $14.1M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 1% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $4.16M trimmed.
- Pinnacle Wealth Planning Services's largest Q2 2020 buy was Energy Transfer Partners: 1,981,769 shares worth $14.1M.
- Pinnacle Wealth Planning Services added most to ExxonMobil in Q2 2020, an estimated $5.92M increase.
- Pinnacle Wealth Planning Services's biggest Q2 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $4.16M.
- Pinnacle Wealth Planning Services fully exited Chubb in Q2 2020, selling an estimated $349K.
- Pinnacle Wealth Planning Services's ten largest holdings make up 39% of its $308M portfolio in Q2 2020.
- Pinnacle Wealth Planning Services opened 56 new positions and closed 21 in Q2 2020.
- Pinnacle Wealth Planning Services's portfolio value rose 46% quarter-over-quarter to $308M.
Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2020, filed 27 Jul 2020.