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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
-0.3%
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
EMN icon
301
Eastman Chemical
EMN
$8B
$224K 0.05%
2,220
-41
-2% -$4.52K
ITW icon
302
Illinois Tool Works
ITW
$82.6B
$224K 0.05%
1,084
-13
-1% -$2.93K
AAP icon
303
Advance Auto Parts
AAP
$3.35B
$223K 0.05%
1,068
-100
-9% -$20.8K
IGR
304
CBRE Global Real Estate Income Fund
IGR
$709M
$223K 0.05%
26,635
+467
+2% +$4.19K
JBL icon
305
Jabil
JBL
$33B
$223K 0.05%
3,821
+40
+1% +$2.38K
CMG icon
306
Chipotle Mexican Grill
CMG
$47.2B
$222K 0.05%
+6,100
New +$222K
WCC
307
WESCO International
WCC
$16.7B
$221K 0.05%
+1,915
New +$211K
JNK icon
308
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$220K 0.05%
2,014
-39
-2% -$4.27K
MU icon
309
Micron Technology
MU
$930B
$220K 0.05%
3,094
-17
-0.5% -$1.28K
ROST icon
310
Ross Stores
ROST
$80.5B
$220K 0.05%
2,021
+215
+12% +$25.8K
SLM icon
311
SLM Corp
SLM
$4.89B
$220K 0.05%
12,485
+527
+4% +$9.89K
COF icon
312
Capital One
COF
$128B
$219K 0.05%
1,350
+23
+2% +$3.75K
IDXX icon
313
Idexx Laboratories
IDXX
$44.1B
$219K 0.05%
353
-1
-0.3% -$672
RVTY icon
314
Revvity
RVTY
$12.6B
$218K 0.05%
+1,259
New +$222K
URI icon
315
United Rentals
URI
$67.2B
$218K 0.05%
+621
New +$208K
STLD icon
316
Steel Dynamics
STLD
$36B
$215K 0.05%
3,675
+28
+0.8% +$1.79K
AMP icon
317
Ameriprise Financial
AMP
$48.3B
$214K 0.05%
812
+5
+0.6% +$1.31K
FISV
318
Fiserv Inc
FISV
$28.8B
$214K 0.05%
+1,975
New +$221K
GSK icon
319
GSK
GSK
$104B
$213K 0.05%
+4,470
New +$225K
IBN icon
320
ICICI Bank
IBN
$108B
$213K 0.05%
11,282
– –
CONE
321
DELISTED
CyrusOne Inc Common Stock
CONE
$213K 0.05%
+2,758
New +$207K
DUK icon
322
Duke Energy
DUK
$97.8B
$210K 0.05%
+2,151
New +$223K
BHP icon
323
BHP
BHP
$215B
$208K 0.05%
4,365
-9
-0.2% -$550
FPF
324
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$207K 0.05%
8,263
-391
-5% -$10K
CPRT icon
325
Copart
CPRT
$27B
$206K 0.05%
+5,932
New +$212K
11 12
13
14 15

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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 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.