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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
+0.22%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$37M
Cap. Flow
+$75.5M
Cap. Flow %
13.75%
Top 10 Hldgs %
37.78%
Holding
496
New
67
Increased
214
Reduced
128
Closed
63

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$13.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.61M
5
JPM icon
JPMorgan Chase
JPM
+$5.47M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$3.97M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.75M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
4
XOM icon
ExxonMobil
XOM
+$1.78M
5
OKE icon
Oneok
OKE
+$1.7M

Sector Composition

Rank Sector Weight
1 Energy 12.14%
2 Technology 11.3%
3 Financials 9.01%
4 Consumer Discretionary 7.03%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFC
276
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$285K 0.05%
14,500
– –
PFGC icon
277
Performance Food Group
PFGC
$18B
$283K 0.05%
+5,561
New +$273K
EMN icon
278
Eastman Chemical
EMN
$8B
$282K 0.05%
2,516
-8
-0.3% -$937
MUFG icon
279
Mitsubishi UFJ Financial
MUFG
$253B
$282K 0.05%
45,524
– –
FUN icon
280
Cedar Fair
FUN
$1.77B
$281K 0.05%
5,120
-5,000
-49% -$268K
TD icon
281
Toronto Dominion Bank
TD
$198B
$281K 0.05%
3,542
+335
+10% +$27K
HCA icon
282
HCA Healthcare
HCA
$87.2B
$279K 0.05%
1,113
+240
+27% +$60.3K
APTV icon
283
Aptiv
APTV
$12B
$276K 0.05%
2,307
-198
-8% -$26.3K
CDNS icon
284
Cadence Design Systems
CDNS
$93.6B
$275K 0.05%
1,671
+512
+44% +$78.5K
IWO icon
285
iShares Russell 2000 Growth ETF
IWO
$14.3B
$275K 0.05%
1,074
-190
-15% -$48.6K
AVK
286
Advent Convertible and Income Fund
AVK
$547M
$274K 0.05%
17,954
+46
+0.3% +$721
WCC
287
WESCO International
WCC
$16.7B
$274K 0.05%
2,108
-2
-0.1% -$251
AMP icon
288
Ameriprise Financial
AMP
$48.3B
$272K 0.05%
906
-5
-0.5% -$1.51K
AKAM icon
289
Akamai
AKAM
$16.7B
$271K 0.05%
+2,268
New +$254K
NTR icon
290
Nutrien
NTR
$33.2B
$271K 0.05%
+2,602
New +$216K
AIG icon
291
American International
AIG
$41.7B
$270K 0.05%
4,301
+243
+6% +$14.6K
KR icon
292
Kroger
KR
$35.4B
$270K 0.05%
+4,703
New +$233K
CE icon
293
Celanese
CE
$4.9B
$268K 0.05%
1,875
-78
-4% -$11.9K
TEL icon
294
TE Connectivity
TEL
$59.6B
$268K 0.05%
2,043
-223
-10% -$31.9K
PDCE
295
DELISTED
PDC Energy, Inc.
PDCE
$268K 0.05%
3,681
-490
-12% -$30.3K
PEG icon
296
Public Service Enterprise Group
PEG
$38.2B
$267K 0.05%
3,815
+1
+0% +$66
ULTA icon
297
Ulta Beauty
ULTA
$22B
$267K 0.05%
671
-113
-14% -$42.5K
PH icon
298
Parker-Hannifin
PH
$123B
$266K 0.05%
937
+2
+0.2% +$603
ADSK icon
299
Autodesk
ADSK
$49.5B
$265K 0.05%
1,235
-48
-4% -$11.1K
URI icon
300
United Rentals
URI
$67.2B
$265K 0.05%
746
+85
+13% +$27.8K
10 11
12
13 14

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SFO
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GHC
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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
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

Pinnacle Wealth Planning Services's Q1 2022 Portfolio in Review

As of Q1 2022, Pinnacle Wealth Planning Services held 496 positions worth $549M, up 7.2% from $512M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pinnacle Wealth Planning Services deployed $75.5M of net new capital in Q1 2022, opening 67 new positions and adding to 214 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 34,079 shares worth $3.28M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $3.97M trimmed.

  • Pinnacle Wealth Planning Services's largest Q1 2022 buy was iShares MSCI EAFE Growth ETF: 34,079 shares worth $3.28M.
  • Pinnacle Wealth Planning Services added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2022, an estimated $13.7M increase.
  • Pinnacle Wealth Planning Services's biggest Q1 2022 reduction was Energy Transfer Partners, cutting an estimated $3.97M.
  • Pinnacle Wealth Planning Services fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $559K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 38% of its $549M portfolio in Q1 2022.
  • Pinnacle Wealth Planning Services opened 67 new positions and closed 63 in Q1 2022.
  • Pinnacle Wealth Planning Services's portfolio value rose 7.2% quarter-over-quarter to $549M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2022, filed 20 Apr 2022.