We are live on ! Find out more
PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $968M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$5.05M
Cap. Flow
-$9.24M
Cap. Flow %
-3.05%
Top 10 Hldgs %
43.25%
Holding
293
New
25
Increased
89
Reduced
142
Closed
17

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$24.3M
2
ET icon
Energy Transfer Partners
ET
+$3.33M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.85M
4
GPN icon
Global Payments
GPN
+$341K
5
AMD icon
Advanced Micro Devices
AMD
+$277K

Top Sells

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$11.2M
2
OKE icon
Oneok
OKE
+$5.22M
3
XOM icon
ExxonMobil
XOM
+$4.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 10.23%
2 Energy 7.1%
3 Healthcare 6.22%
4 Financials 5.85%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRBK
276
DELISTED
Republic First Bancorp Inc
FRBK
$20K 0.01%
10,081
-4,676
-32% -$10.2K
APH icon
277
Amphenol
APH
$198B
– –
-9,376
Closed -$224K
BP icon
278
BP
BP
$116B
– –
-13,157
Closed -$307K
CHT icon
279
Chunghwa Telecom
CHT
$33.1B
– –
-5,259
Closed -$207K
DSU icon
280
BlackRock Debt Strategies Fund
DSU
$593M
– –
-10,047
Closed -$94K
GD icon
281
General Dynamics
GD
$104B
– –
-1,371
Closed -$205K
HIG icon
282
Hartford Financial Services
HIG
$38.9B
– –
-5,216
Closed -$201K
HYG icon
283
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-14,014
Closed -$1.14M
ILMN icon
284
Illumina
ILMN
$31B
– –
-684
Closed -$247K
NAD icon
285
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-10,210
Closed -$143K
PPC icon
286
Pilgrim's Pride
PPC
$6.51B
– –
-665,003
Closed -$11.2M
SKM icon
287
SK Telecom
SKM
$12.1B
– –
-6,846
Closed -$218K
VOD icon
288
Vodafone
VOD
$36.3B
– –
-11,772
Closed -$188K
VOO icon
289
Vanguard S&P 500 ETF
VOO
$979B
– –
-9,589
Closed -$2.72M
VTI icon
290
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-11,971
Closed -$1.87M
MUI
291
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-11,618
Closed -$160K
SGEN
292
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,226
Closed -$209K
WPX
293
DELISTED
WPX Energy, Inc.
WPX
– –
-13,770
Closed -$88K
8 9 10 11
12

Similar funds

WAM
WNY Asset Management Williamsville, New York $967M AUM
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
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
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

Pinnacle Wealth Planning Services's Q3 2020 Portfolio in Review

As of Q3 2020, Pinnacle Wealth Planning Services held 293 positions worth $303M, down 1.6% from $308M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pinnacle Wealth Planning Services withdrew a net $9.24M in Q3 2020, closing 17 positions and reducing 142 holdings. Its most notable exit was Pilgrim's Pride, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Pinnacle Wealth Planning Services opened a new position in Global Payments worth $350K.

  • Pinnacle Wealth Planning Services's largest Q3 2020 buy was Global Payments: 1,972 shares worth $350K.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q3 2020, an estimated $24.3M increase.
  • Pinnacle Wealth Planning Services's biggest Q3 2020 reduction was Oneok, cutting an estimated $5.22M.
  • Pinnacle Wealth Planning Services fully exited Pilgrim's Pride in Q3 2020, selling an estimated $11.2M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 43% of its $303M portfolio in Q3 2020.
  • Pinnacle Wealth Planning Services opened 25 new positions and closed 17 in Q3 2020.
  • Pinnacle Wealth Planning Services's portfolio value fell 1.6% quarter-over-quarter to $303M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2020, filed 3 Nov 2020.