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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
+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
SYY icon
301
Sysco
SYY
$40.8B
$219K 0.05%
2,816
+251
+10% +$20.3K
TEAM icon
302
Atlassian
TEAM
$25.6B
$218K 0.05%
+848
New +$199K
FPF
303
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$217K 0.05%
8,654
-415
-5% -$10.2K
STLD icon
304
Steel Dynamics
STLD
$36B
$217K 0.05%
+3,647
New +$214K
PEG icon
305
Public Service Enterprise Group
PEG
$38.2B
$215K 0.05%
3,595
+16
+0.4% +$989
VRNS icon
306
Varonis Systems
VRNS
$4.59B
$215K 0.05%
3,731
-448
-11% -$23.3K
AFL icon
307
Aflac
AFL
$64.9B
$214K 0.05%
3,987
-36
-0.9% -$1.96K
APH icon
308
Amphenol
APH
$198B
$214K 0.05%
6,274
-32
-0.5% -$1.08K
CB icon
309
Chubb
CB
$135B
$213K 0.05%
1,339
-87
-6% -$14.4K
LYB icon
310
LyondellBasell Industries
LYB
$20B
$210K 0.05%
2,048
-201
-9% -$21.8K
USFD icon
311
US Foods
USFD
$22.2B
$209K 0.05%
5,443
-30
-0.5% -$1.16K
ICLR icon
312
Icon
ICLR
$12.6B
$208K 0.05%
+1,006
New +$217K
BDX icon
313
Becton Dickinson
BDX
$45.6B
$207K 0.05%
871
-27
-3% -$6.47K
EVR icon
314
Evercore
EVR
$12.4B
$207K 0.05%
+1,467
New +$205K
FCX icon
315
Freeport-McMoran
FCX
$90B
$207K 0.05%
+5,590
New +$218K
VRSN icon
316
VeriSign
VRSN
$26.2B
$207K 0.05%
+909
New +$198K
COF icon
317
Capital One
COF
$128B
$206K 0.05%
+1,327
New +$200K
LPL icon
318
LG Display
LPL
$3B
$202K 0.05%
18,907
+166
+0.9% +$1.77K
AMP icon
319
Ameriprise Financial
AMP
$48.3B
$201K 0.05%
+807
New +$203K
EBAY icon
320
eBay
EBAY
$50.6B
$201K 0.05%
+2,864
New +$180K
SWKS icon
321
Skyworks Solutions
SWKS
$9.37B
$201K 0.05%
+1,048
New +$186K
IBN icon
322
ICICI Bank
IBN
$108B
$193K 0.04%
11,282
– –
HBAN icon
323
Huntington Bancshares
HBAN
$34.4B
$182K 0.04%
12,764
+201
+2% +$3.08K
NEA icon
324
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$180K 0.04%
11,458
-26
-0.2% -$396
BHK icon
325
BlackRock Core Bond Trust
BHK
$648M
$179K 0.04%
10,854
+345
+3% +$5.49K
11 12
13
14 15

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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
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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 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.