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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
GHY
326
PGIM Global High Yield Fund
GHY
$476M
$177K 0.04%
11,121
+979
+10% +$15K
EMD
327
Western Asset Emerging Markets Debt Fund
EMD
$611M
$175K 0.04%
12,514
-726
-5% -$10K
CX icon
328
Cemex
CX
$17.1B
$171K 0.04%
20,333
– –
NAD icon
329
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$171K 0.04%
+10,694
New +$166K
SAN icon
330
Banco Santander
SAN
$201B
$159K 0.04%
40,549
+3,478
+9% +$13.5K
CS
331
DELISTED
Credit Suisse Group
CS
$158K 0.04%
15,003
+65
+0.4% +$690
MMT
332
Aberdeen Multi-Market Income Fund
MMT
$237M
$144K 0.03%
23,016
-3
-0% -$19
MFG icon
333
Mizuho Financial
MFG
$127B
$139K 0.03%
48,915
+13,874
+40% +$41.4K
MRO
334
DELISTED
Marathon Oil Corporation
MRO
$137K 0.03%
10,074
– –
IRWD icon
335
Ironwood Pharmaceuticals
IRWD
$696M
$134K 0.03%
10,396
+44
+0.4% +$504
GPRO icon
336
GoPro
GPRO
$130M
$133K 0.03%
+11,376
New +$128K
MCR
337
DELISTED
MFS Charter Income Trust
MCR
$129K 0.03%
14,792
-49
-0.3% -$428
ASX icon
338
ASE Group
ASX
$77.3B
$117K 0.03%
14,488
+229
+2% +$1.84K
SABA
339
Saba Capital Income & Opportunities Fund II
SABA
$223M
$112K 0.03%
10,000
-413
-4% -$4.55K
KEP icon
340
Korea Electric Power
KEP
$15.3B
$108K 0.03%
+10,008
New +$110K
SWN
341
DELISTED
Southwestern Energy Company
SWN
$107K 0.02%
18,869
+124
+0.7% +$610
NOK icon
342
Nokia
NOK
$51B
$99K 0.02%
18,609
+747
+4% +$3.6K
AWP
343
abrdn Global Premier Properties Fund
AWP
$372M
$97K 0.02%
5,080
-745
-13% -$14.2K
AROC icon
344
Archrock
AROC
$6.27B
$94K 0.02%
10,514
– –
EAD
345
Allspring Income Opportunities Fund
EAD
$372M
$91K 0.02%
10,360
-8
-0.1% -$69
BSBR icon
346
Santander
BSBR
$42.5B
$90K 0.02%
11,502
– –
ABEV icon
347
Ambev
ABEV
$48.1B
$88K 0.02%
25,504
– –
AGEN
348
Agenus
AGEN
$312M
$80K 0.02%
+746
New +$55.9K
WIT icon
349
Wipro
WIT
$19.6B
$79K 0.02%
+20,124
New +$75.1K
GGB icon
350
Gerdau
GGB
$9.74B
$78K 0.02%
16,740
– –
12 13
14
15 16

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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
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
TC
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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.