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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
WF icon
301
Woori Financial
WF
$16.7B
$265K 0.05%
7,048
+501
+8% +$18.1K
ETN icon
302
Eaton
ETN
$161B
$261K 0.05%
1,722
-893
-34% -$140K
SYY icon
303
Sysco
SYY
$40.8B
$261K 0.05%
3,202
+391
+14% +$31.6K
IQV icon
304
IQVIA
IQV
$38.7B
$260K 0.05%
1,127
-88
-7% -$20.8K
EOG icon
305
EOG Resources
EOG
$79.2B
$259K 0.05%
+2,172
New +$242K
TLK icon
306
Telkom Indonesia
TLK
$14.5B
$259K 0.05%
8,102
+721
+10% +$21.9K
KEY icon
307
KeyCorp
KEY
$24.2B
$256K 0.05%
11,418
-25
-0.2% -$622
VRTX icon
308
Vertex Pharmaceuticals
VRTX
$121B
$255K 0.05%
977
-42
-4% -$9.97K
ZM icon
309
Zoom
ZM
$28.2B
$255K 0.05%
2,176
+37
+2% +$5.03K
MRO
310
DELISTED
Marathon Oil Corporation
MRO
$255K 0.05%
10,139
-75
-0.7% -$1.61K
ARE icon
311
Alexandria Real Estate Equities
ARE
$8.97B
$254K 0.05%
+1,261
New +$246K
O icon
312
Realty Income
O
$59.6B
$253K 0.05%
+3,644
New +$248K
CARR icon
313
Carrier Global
CARR
$51B
$252K 0.05%
5,484
+1,440
+36% +$67.8K
MFC icon
314
Manulife Financial
MFC
$73.9B
$252K 0.05%
11,819
– –
BDX icon
315
Becton Dickinson
BDX
$45.6B
$251K 0.05%
967
+56
+6% +$14.4K
RVTY icon
316
Revvity
RVTY
$12.6B
$250K 0.05%
1,434
-291
-17% -$51.7K
NXPI icon
317
NXP Semiconductors
NXPI
$57.8B
$249K 0.05%
1,345
-1,130
-46% -$223K
UL icon
318
Unilever
UL
$137B
$249K 0.05%
4,865
-5,757
-54% -$320K
MAR icon
319
Marriott International
MAR
$98.3B
$247K 0.05%
+1,403
New +$233K
OXY icon
320
Occidental Petroleum
OXY
$56.8B
$247K 0.05%
+4,354
New +$193K
PUK icon
321
Prudential
PUK
$37.6B
$245K 0.04%
8,287
-4,575
-36% -$146K
PSA icon
322
Public Storage
PSA
$60.5B
$244K 0.04%
+626
New +$227K
SLB icon
323
SLB Ltd
SLB
$73.6B
$243K 0.04%
+5,893
New +$231K
ABB
324
DELISTED
ABB Ltd
ABB
$241K 0.04%
7,448
+174
+2% +$6.07K
QLYS icon
325
Qualys
QLYS
$5.1B
$240K 0.04%
+1,685
New +$215K
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
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
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
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.