We are live on ! Find out more
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
MSCI icon
301
MSCI
MSCI
$41.6B
$237K 0.04%
575
+127
+28% +$55.3K
LPL icon
302
LG Display
LPL
$3B
$235K 0.04%
42,083
+20,445
+94% +$139K
SU icon
303
Suncor Energy
SU
$79.4B
$235K 0.04%
6,708
+131
+2% +$4.77K
GE icon
304
GE Aerospace
GE
$374B
$234K 0.04%
5,887
-328
-5% -$15.9K
CHD icon
305
Church & Dwight Co
CHD
$23.4B
$233K 0.04%
2,515
+374
+17% +$35.3K
VEU icon
306
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$230K 0.04%
4,603
-887
-16% -$47.5K
MRO
307
DELISTED
Marathon Oil Corporation
MRO
$230K 0.04%
10,230
+91
+0.9% +$2.43K
CPRT icon
308
Copart
CPRT
$27B
$229K 0.04%
+8,428
New +$240K
WPC icon
309
W.P. Carey
WPC
$16.8B
$229K 0.04%
2,827
+286
+11% +$23.1K
CARR icon
310
Carrier Global
CARR
$51B
$227K 0.04%
6,379
+895
+16% +$35.1K
CNC icon
311
Centene
CNC
$30.7B
$227K 0.04%
+2,686
New +$223K
FUN icon
312
Cedar Fair
FUN
$1.77B
$225K 0.04%
5,120
– –
KR icon
313
Kroger
KR
$35.4B
$224K 0.04%
4,725
+22
+0.5% +$1.17K
BNY
314
Bank of New York Mellon
BNY
$106B
$222K 0.04%
+5,315
New +$237K
MRNA icon
315
Moderna
MRNA
$21.8B
$222K 0.04%
+1,556
New +$222K
VST icon
316
Vistra
VST
$50B
$222K 0.04%
9,722
+180
+2% +$4.45K
KMB icon
317
Kimberly-Clark
KMB
$36.3B
$221K 0.04%
+1,634
New +$215K
QLYS icon
318
Qualys
QLYS
$5.1B
$220K 0.04%
1,744
+59
+4% +$7.73K
SHOP icon
319
Shopify
SHOP
$152B
$220K 0.04%
7,030
+180
+3% +$7.69K
STZ icon
320
Constellation Brands
STZ
$22.2B
$219K 0.04%
+940
New +$229K
TLK icon
321
Telkom Indonesia
TLK
$14.5B
$219K 0.04%
8,091
-11
-0.1% -$329
AMP icon
322
Ameriprise Financial
AMP
$48.3B
$218K 0.04%
916
+10
+1% +$2.68K
JCI icon
323
Johnson Controls International
JCI
$88.8B
$218K 0.04%
+4,551
New +$253K
NEM icon
324
Newmont
NEM
$98.7B
$218K 0.04%
3,660
+944
+35% +$66.8K
FRC
325
DELISTED
First Republic Bank
FRC
$218K 0.04%
+1,512
New +$227K
11 12
13
14 15

Similar funds

WAM
WNY Asset Management Williamsville, New York $967M AUM
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
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 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.