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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
CONE
301
DELISTED
CyrusOne Inc Common Stock
CONE
$248K 0.05%
2,768
+10
+0.4% +$849
SYK icon
302
Stryker
SYK
$125B
$247K 0.05%
925
-74
-7% -$19.4K
VRSN icon
303
VeriSign
VRSN
$26.2B
$247K 0.05%
+974
New +$225K
ASX icon
304
ASE Group
ASX
$77.3B
$246K 0.05%
31,498
+16,535
+111% +$122K
TD icon
305
Toronto Dominion Bank
TD
$198B
$246K 0.05%
+3,207
New +$234K
VWO icon
306
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$244K 0.05%
4,940
+65
+1% +$3.28K
SLM icon
307
SLM Corp
SLM
$4.89B
$243K 0.05%
12,377
-108
-0.9% -$1.98K
ZBRA icon
308
Zebra Technologies
ZBRA
$14B
$243K 0.05%
+408
New +$232K
SPG icon
309
Simon Property Group
SPG
$74.4B
$242K 0.05%
+1,516
New +$231K
AMN icon
310
AMN Healthcare
AMN
$1.3B
$241K 0.05%
+1,966
New +$218K
GIS icon
311
General Mills
GIS
$19.1B
$241K 0.05%
+3,581
New +$227K
EXC icon
312
Exelon
EXC
$47.2B
$240K 0.05%
+5,835
New +$220K
FTNT icon
313
Fortinet
FTNT
$119B
$240K 0.05%
+3,340
New +$220K
PCY icon
314
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$240K 0.05%
9,117
-30
-0.3% -$793
DUK icon
315
Duke Energy
DUK
$97.8B
$239K 0.05%
2,277
+126
+6% +$12.8K
KLAC icon
316
KLA
KLAC
$239B
$238K 0.05%
+5,530
New +$213K
UNFI icon
317
United Natural Foods
UNFI
$3.08B
$238K 0.05%
4,834
-271
-5% -$13.1K
ATH
318
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$238K 0.05%
2,859
-1,014
-26% -$83.2K
FCX icon
319
Freeport-McMoran
FCX
$90B
$236K 0.05%
+5,656
New +$215K
A icon
320
Agilent Technologies
A
$39.1B
$235K 0.05%
1,476
+173
+13% +$26.9K
BOE icon
321
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$235K 0.05%
19,300
+132
+0.7% +$1.59K
CPRT icon
322
Copart
CPRT
$27B
$235K 0.05%
6,208
+276
+5% +$10.2K
NUE icon
323
Nucor
NUE
$58.6B
$233K 0.05%
2,038
-15
-0.7% -$1.64K
CTLT
324
DELISTED
CATALENT, INC.
CTLT
$233K 0.05%
+1,825
New +$235K
AIG icon
325
American International
AIG
$41.7B
$231K 0.05%
+4,058
New +$231K
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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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.