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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
+7.28%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$59.5M
Cap. Flow
+$26.1M
Cap. Flow %
5.11%
Top 10 Hldgs %
36.42%
Holding
455
New
76
Increased
213
Reduced
117
Closed
26

Top Buys

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$12.4M
2
ET icon
Energy Transfer Partners
ET
+$4.87M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.19M
4
META icon
Meta Platforms (Facebook)
META
+$1.73M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.14M

Top Sells

Rank Stock Value
1
CLW icon
Clearwater Paper
CLW
+$9.34M
2
UAL icon
United Airlines
UAL
+$3.27M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Energy 10.58%
3 Consumer Discretionary 8.45%
4 Financials 7.37%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
276
Ameriprise Financial
AMP
$48.3B
$275K 0.05%
911
+99
+12% +$29.3K
IAU icon
277
iShares Gold Trust
IAU
$62.9B
$275K 0.05%
7,891
– –
DOW icon
278
Dow Inc
DOW
$21.9B
$274K 0.05%
4,829
-775
-14% -$44.2K
OMCL icon
279
Omnicell
OMCL
$1.61B
$274K 0.05%
+1,515
New +$263K
RIO icon
280
Rio Tinto
RIO
$158B
$273K 0.05%
4,075
+617
+18% +$39.9K
REGN icon
281
Regeneron Pharmaceuticals
REGN
$78.5B
$271K 0.05%
429
+17
+4% +$10.5K
KEY icon
282
KeyCorp
KEY
$24.2B
$265K 0.05%
11,443
-5,100
-31% -$118K
HSBC icon
283
HSBC
HSBC
$365B
$264K 0.05%
+8,762
New +$256K
JBL icon
284
Jabil
JBL
$33B
$263K 0.05%
3,750
-71
-2% -$4.49K
TXT icon
285
Textron
TXT
$14.7B
$262K 0.05%
3,390
-29
-0.8% -$2.15K
CME icon
286
CME Group
CME
$96.3B
$261K 0.05%
+1,139
New +$251K
CNI icon
287
Canadian National Railway
CNI
$76.9B
$260K 0.05%
+2,115
New +$268K
JCI icon
288
Johnson Controls International
JCI
$88.8B
$259K 0.05%
+3,188
New +$241K
MRNA icon
289
Moderna
MRNA
$21.8B
$259K 0.05%
1,017
+185
+22% +$54.1K
ITW icon
290
Illinois Tool Works
ITW
$82.6B
$258K 0.05%
1,043
-41
-4% -$9.53K
IDXX icon
291
Idexx Laboratories
IDXX
$44.1B
$256K 0.05%
389
+36
+10% +$22.6K
AAP icon
292
Advance Auto Parts
AAP
$3.35B
$255K 0.05%
1,063
-5
-0.5% -$1.14K
DHI icon
293
D.R. Horton
DHI
$40B
$255K 0.05%
+2,352
New +$227K
PEG icon
294
Public Service Enterprise Group
PEG
$38.2B
$255K 0.05%
3,814
+13
+0.3% +$823
BLDR icon
295
Builders FirstSource
BLDR
$7.15B
$254K 0.05%
+2,963
New +$201K
IGR
296
CBRE Global Real Estate Income Fund
IGR
$709M
$253K 0.05%
25,819
-816
-3% -$7.44K
MCHP icon
297
Microchip Technology
MCHP
$40.3B
$252K 0.05%
+2,886
New +$233K
D icon
298
Dominion Energy
D
$60.8B
$251K 0.05%
+3,201
New +$241K
FIS icon
299
Fidelity National Information Services
FIS
$23.1B
$248K 0.05%
2,266
-1,078
-32% -$122K
MUFG icon
300
Mitsubishi UFJ Financial
MUFG
$253B
$248K 0.05%
45,524
– –
10 11
12
13 14

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PHP
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LOIM
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CFP
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MGCM
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TC
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Pinnacle Wealth Planning Services's Q4 2021 Portfolio in Review

As of Q4 2021, Pinnacle Wealth Planning Services held 455 positions worth $512M, up 13% from $452M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pinnacle Wealth Planning Services deployed $26.1M of net new capital in Q4 2021, opening 76 new positions and adding to 213 existing holdings. Its largest new stake was Block Inc: 5,169 shares worth $835K.

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

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $2.75M trimmed.

  • Pinnacle Wealth Planning Services's largest Q4 2021 buy was Block Inc: 5,169 shares worth $835K.
  • Pinnacle Wealth Planning Services added most to State Street SPDR S&P International Small Cap ETF in Q4 2021, an estimated $12.4M increase.
  • Pinnacle Wealth Planning Services's biggest Q4 2021 reduction was VanEck IG Floating Rate ETF, cutting an estimated $2.75M.
  • Pinnacle Wealth Planning Services fully exited Clearwater Paper in Q4 2021, selling an estimated $9.34M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 36% of its $512M portfolio in Q4 2021.
  • Pinnacle Wealth Planning Services opened 76 new positions and closed 26 in Q4 2021.
  • Pinnacle Wealth Planning Services's portfolio value rose 13% quarter-over-quarter to $512M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q4 2021, filed 21 Jan 2022.