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
+9.18%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$40M
Cap. Flow
+$8.71M
Cap. Flow %
2.03%
Top 10 Hldgs %
36.65%
Holding
379
New
37
Increased
177
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.16M
2
FSK icon
FS KKR Capital
FSK
+$1.95M
3
BTI icon
British American Tobacco
BTI
+$1.93M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$835K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$659K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.5M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.91M
3
V icon
Visa
V
+$3.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$2.13M

Sector Composition

Rank Sector Weight
1 Energy 12.72%
2 Technology 8.65%
3 Financials 7.03%
4 Consumer Discretionary 6.57%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
276
Moody's
MCO
$82.8B
$246K 0.06%
680
+1
+0.1% +$333
BIIB icon
277
Biogen
BIIB
$30B
$245K 0.06%
708
-7
-1% -$2.12K
ITW icon
278
Illinois Tool Works
ITW
$82.6B
$245K 0.06%
1,097
– –
DAR icon
279
Darling Ingredients
DAR
$9.64B
$243K 0.06%
3,600
-72
-2% -$5.07K
TEL icon
280
TE Connectivity
TEL
$59.6B
$242K 0.06%
1,794
+28
+2% +$3.75K
AAP icon
281
Advance Auto Parts
AAP
$3.35B
$240K 0.06%
1,168
-19
-2% -$3.73K
ETN icon
282
Eaton
ETN
$161B
$240K 0.06%
+1,623
New +$234K
INFY icon
283
Infosys
INFY
$48.7B
$238K 0.06%
11,226
+187
+2% +$3.57K
ILMN icon
284
Illumina
ILMN
$31B
$235K 0.05%
+512
New +$206K
LHX icon
285
L3Harris
LHX
$51.6B
$235K 0.05%
1,086
+74
+7% +$15.9K
SYK icon
286
Stryker
SYK
$125B
$232K 0.05%
893
+4
+0.4% +$1.02K
IGR
287
CBRE Global Real Estate Income Fund
IGR
$718M
$231K 0.05%
26,168
-958
-4% -$8.05K
TXT icon
288
Textron
TXT
$14.7B
$231K 0.05%
+3,362
New +$217K
FUN icon
289
Cedar Fair
FUN
$1.77B
$229K 0.05%
5,120
– –
CME icon
290
CME Group
CME
$96.3B
$228K 0.05%
1,074
+77
+8% +$16.3K
WBK
291
DELISTED
Westpac Banking Corporation
WBK
$228K 0.05%
11,778
+125
+1% +$2.49K
CRL icon
292
Charles River Laboratories
CRL
$11.2B
$227K 0.05%
+613
New +$205K
EPAM icon
293
EPAM Systems
EPAM
$5.51B
$227K 0.05%
+445
New +$209K
JNK icon
294
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$225K 0.05%
2,053
-26
-1% -$2.83K
ROST icon
295
Ross Stores
ROST
$80.5B
$224K 0.05%
1,806
-6
-0.3% -$749
HSBC icon
296
HSBC
HSBC
$365B
$223K 0.05%
+7,722
New +$236K
IDXX icon
297
Idexx Laboratories
IDXX
$44.1B
$223K 0.05%
+354
New +$195K
REGN icon
298
Regeneron Pharmaceuticals
REGN
$78.5B
$221K 0.05%
+396
New +$201K
TMUS icon
299
T-Mobile US
TMUS
$185B
$221K 0.05%
+1,524
New +$210K
JBL icon
300
Jabil
JBL
$33B
$220K 0.05%
+3,781
New +$208K
10 11
12
13 14

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 Q2 2021 Portfolio in Review

As of Q2 2021, Pinnacle Wealth Planning Services held 379 positions worth $430M, up 10% from $390M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pinnacle Wealth Planning Services's Q2 2021 filing shows 37 new, 177 increased, 118 reduced and 20 closed positions. Its largest new stake was Dimensional US Equity ETF: 67,786 shares worth $3.19M. The largest sale was Apple, an estimated $9.5M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Pinnacle Wealth Planning Services's largest Q2 2021 buy was Dimensional US Equity ETF: 67,786 shares worth $3.19M.
  • Pinnacle Wealth Planning Services added most to British American Tobacco in Q2 2021, an estimated $1.93M increase.
  • Pinnacle Wealth Planning Services's biggest Q2 2021 reduction was VanEck IG Floating Rate ETF, cutting an estimated $4.91M.
  • Pinnacle Wealth Planning Services fully exited Apple in Q2 2021, selling an estimated $9.5M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 37% of its $430M portfolio in Q2 2021.
  • Pinnacle Wealth Planning Services opened 37 new positions and closed 20 in Q2 2021.
  • Pinnacle Wealth Planning Services's portfolio value rose 10% quarter-over-quarter to $430M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2021, filed 2 Aug 2021.