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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
-11.42%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$7.75M
Cap. Flow
+$66.2M
Cap. Flow %
11.9%
Top 10 Hldgs %
43.81%
Holding
497
New
64
Increased
204
Reduced
132
Closed
77

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$31.4M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$18.7M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$16.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.62M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.92M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.59M
3
JPM icon
JPMorgan Chase
JPM
+$4.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.84M

Sector Composition

Rank Sector Weight
1 Energy 11.43%
2 Technology 9.1%
3 Financials 7.14%
4 Healthcare 6.29%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
276
IQVIA
IQV
$38.7B
$259K 0.05%
1,192
+65
+6% +$14.1K
A icon
277
Agilent Technologies
A
$39.1B
$256K 0.05%
+2,154
New +$265K
ENB icon
278
Enbridge
ENB
$119B
$255K 0.05%
+6,039
New +$270K
SHG icon
279
Shinhan Financial Group
SHG
$32.8B
$255K 0.05%
8,938
-2,344
-21% -$76.2K
BNS icon
280
Scotiabank
BNS
$107B
$253K 0.05%
+4,280
New +$278K
TEAM icon
281
Atlassian
TEAM
$25.6B
$253K 0.05%
1,349
+306
+29% +$65.3K
BKNG icon
282
Booking.com
BKNG
$149B
$252K 0.05%
3,600
+25
+0.7% +$2.13K
AEP icon
283
American Electric Power
AEP
$69.6B
$251K 0.05%
+2,613
New +$259K
EQNR icon
284
Equinor
EQNR
$97.7B
$251K 0.05%
7,233
+1,388
+24% +$49.6K
NSC icon
285
Norfolk Southern
NSC
$75.4B
$250K 0.04%
1,100
-448
-29% -$110K
ORLY icon
286
O'Reilly Automotive
ORLY
$72.9B
$248K 0.04%
5,880
+735
+14% +$31.6K
TRI icon
287
Thomson Reuters
TRI
$42.8B
$248K 0.04%
+2,260
New +$239K
YUMC icon
288
Yum China
YUMC
$16.5B
$247K 0.04%
5,098
-141
-3% -$5.94K
NLY icon
289
Annaly Capital Management
NLY
$17.1B
$245K 0.04%
10,356
+6,382
+161% +$165K
PEG icon
290
Public Service Enterprise Group
PEG
$38.2B
$245K 0.04%
3,865
+50
+1% +$3.4K
MUFG icon
291
Mitsubishi UFJ Financial
MUFG
$253B
$243K 0.04%
45,524
– –
RIO icon
292
Rio Tinto
RIO
$158B
$243K 0.04%
3,988
-623
-14% -$44.6K
ZM icon
293
Zoom
ZM
$28.2B
$243K 0.04%
2,247
+71
+3% +$7.49K
BA icon
294
Boeing
BA
$171B
$241K 0.04%
1,762
-231
-12% -$34.1K
EOG icon
295
EOG Resources
EOG
$79.2B
$240K 0.04%
2,171
-1
-0% -$124
EXC icon
296
Exelon
EXC
$47.2B
$240K 0.04%
+5,293
New +$249K
BIDU icon
297
Baidu
BIDU
$37.7B
$239K 0.04%
+1,606
New +$212K
FCX icon
298
Freeport-McMoran
FCX
$90B
$239K 0.04%
8,169
+892
+12% +$35.7K
FITB
299
Fifth Third Bancorp
FITB
$51.2B
$239K 0.04%
7,109
-2,048
-22% -$77K
DHI icon
300
D.R. Horton
DHI
$40B
$238K 0.04%
+3,589
New +$252K
10 11
12
13 14

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GHC
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PHP
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LOIM
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CFP
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MGCM
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Pinnacle Wealth Planning Services's Q2 2022 Portfolio in Review

As of Q2 2022, Pinnacle Wealth Planning Services held 497 positions worth $557M, up 1.4% from $549M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pinnacle Wealth Planning Services deployed $66.2M of net new capital in Q2 2022, opening 64 new positions and adding to 204 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 1,200,000 shares worth $30.8M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.6M trimmed.

  • Pinnacle Wealth Planning Services's largest Q2 2022 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 1,200,000 shares worth $30.8M.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q2 2022, an estimated $16.6M increase.
  • Pinnacle Wealth Planning Services's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.6M.
  • Pinnacle Wealth Planning Services fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2022, selling an estimated $839K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 44% of its $557M portfolio in Q2 2022.
  • Pinnacle Wealth Planning Services opened 64 new positions and closed 77 in Q2 2022.
  • Pinnacle Wealth Planning Services's portfolio value rose 1.4% quarter-over-quarter to $557M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2022, filed 3 Aug 2022.