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
-0.3%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$22.5M
Cap. Flow
+$26M
Cap. Flow %
5.74%
Top 10 Hldgs %
36.67%
Holding
406
New
47
Increased
218
Reduced
94
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.19M
3
ET icon
Energy Transfer Partners
ET
+$6.93M
4
F icon
Ford
F
+$6.02M
5
UAL icon
United Airlines
UAL
+$3.24M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$5.41M
2
T icon
AT&T
T
+$2.23M
3
BTI icon
British American Tobacco
BTI
+$1.85M
4
CLW icon
Clearwater Paper
CLW
+$668K
5
GLD icon
SPDR Gold Trust
GLD
+$657K

Sector Composition

Rank Sector Weight
1 Energy 11.69%
2 Technology 11.03%
3 Consumer Discretionary 7.72%
4 Financials 7.42%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
276
Charles River Laboratories
CRL
$11.2B
$253K 0.06%
614
+1
+0.2% +$415
TEL icon
277
TE Connectivity
TEL
$59.6B
$251K 0.06%
1,828
+34
+2% +$4.91K
CTAS icon
278
Cintas
CTAS
$81.9B
$249K 0.06%
2,616
-16
-0.6% -$1.56K
REGN icon
279
Regeneron Pharmaceuticals
REGN
$78.5B
$249K 0.06%
412
+16
+4% +$9.93K
BBVA icon
280
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$248K 0.05%
+37,599
New +$243K
BFK
281
DELISTED
BlackRock Municipal Income Trust
BFK
$247K 0.05%
+16,686
New +$258K
UNFI icon
282
United Natural Foods
UNFI
$3.08B
$247K 0.05%
+5,105
New +$181K
MCW
283
DELISTED
Mister Car Wash
MCW
$245K 0.05%
+13,400
New +$266K
PCY icon
284
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$244K 0.05%
9,147
-498
-5% -$13.7K
VWO icon
285
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$244K 0.05%
4,875
-54
-1% -$2.79K
WBK
286
DELISTED
Westpac Banking Corporation
WBK
$242K 0.05%
13,070
+1,292
+11% +$24.1K
TXT icon
287
Textron
TXT
$14.7B
$239K 0.05%
3,419
+57
+2% +$4K
PGR icon
288
Progressive
PGR
$123B
$238K 0.05%
2,638
-319
-11% -$30.4K
FUN icon
289
Cedar Fair
FUN
$1.77B
$237K 0.05%
5,120
– –
RYAAY icon
290
Ryanair
RYAAY
$30.4B
$236K 0.05%
+5,360
New +$232K
SYY icon
291
Sysco
SYY
$40.8B
$235K 0.05%
2,989
+173
+6% +$13.2K
HCA icon
292
HCA Healthcare
HCA
$87.2B
$233K 0.05%
+960
New +$235K
APH icon
293
Amphenol
APH
$198B
$232K 0.05%
6,344
+70
+1% +$2.57K
CB icon
294
Chubb
CB
$135B
$232K 0.05%
1,336
-3
-0.2% -$526
NTRA icon
295
Natera
NTRA
$38.3B
$232K 0.05%
+2,083
New +$239K
PEG icon
296
Public Service Enterprise Group
PEG
$38.2B
$231K 0.05%
3,801
+206
+6% +$12.9K
RIO icon
297
Rio Tinto
RIO
$158B
$231K 0.05%
3,458
-41
-1% -$3.2K
DVN icon
298
Devon Energy
DVN
$52.1B
$229K 0.05%
+6,455
New +$183K
BDX icon
299
Becton Dickinson
BDX
$45.6B
$228K 0.05%
950
+79
+9% +$19.4K
BOE icon
300
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$224K 0.05%
19,168
-565
-3% -$7.01K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Pinnacle Wealth Planning Services held 406 positions worth $452M, up 5.2% from $430M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pinnacle Wealth Planning Services deployed $26M of net new capital in Q3 2021, opening 47 new positions and adding to 218 existing holdings. Its largest new stake was Apple: 74,488 shares worth $10.5M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Oneok, an estimated $5.41M trimmed.

  • Pinnacle Wealth Planning Services's largest Q3 2021 buy was Apple: 74,488 shares worth $10.5M.
  • Pinnacle Wealth Planning Services added most to Energy Transfer Partners in Q3 2021, an estimated $6.93M increase.
  • Pinnacle Wealth Planning Services's biggest Q3 2021 reduction was Oneok, cutting an estimated $5.41M.
  • Pinnacle Wealth Planning Services fully exited Baidu in Q3 2021, selling an estimated $417K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 37% of its $452M portfolio in Q3 2021.
  • Pinnacle Wealth Planning Services opened 47 new positions and closed 27 in Q3 2021.
  • Pinnacle Wealth Planning Services's portfolio value rose 5.2% quarter-over-quarter to $452M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2021, filed 29 Oct 2021.