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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
A icon
326
Agilent Technologies
A
$39.1B
$205K 0.05%
+1,303
New +$211K
BUD icon
327
AB InBev
BUD
$170B
$205K 0.05%
3,634
-6
-0.2% -$376
KB icon
328
KB Financial Group
KB
$41.4B
$205K 0.05%
+4,414
New +$200K
ILMN icon
329
Illumina
ILMN
$31B
$203K 0.04%
514
+2
+0.4% +$920
NUE icon
330
Nucor
NUE
$58.6B
$202K 0.04%
+2,053
New +$218K
BIIB icon
331
Biogen
BIIB
$30B
$201K 0.04%
711
+3
+0.4% +$983
EVR icon
332
Evercore
EVR
$12.4B
$201K 0.04%
1,503
+36
+2% +$4.89K
HBAN icon
333
Huntington Bancshares
HBAN
$34.4B
$193K 0.04%
12,467
-297
-2% -$4.37K
NEA icon
334
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$184K 0.04%
12,125
+667
+6% +$10.5K
GHY
335
PGIM Global High Yield Fund
GHY
$478M
$183K 0.04%
11,889
+768
+7% +$12.1K
SAN icon
336
Banco Santander
SAN
$201B
$178K 0.04%
49,037
+8,488
+21% +$31.3K
MMT
337
Aberdeen Multi-Market Income Fund
MMT
$236M
$176K 0.04%
26,784
+3,768
+16% +$24K
EMD
338
Western Asset Emerging Markets Debt Fund
EMD
$609M
$175K 0.04%
12,867
+353
+3% +$4.91K
BHK icon
339
BlackRock Core Bond Trust
BHK
$643M
$173K 0.04%
10,477
-377
-3% -$6.26K
NAD icon
340
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$167K 0.04%
10,663
-31
-0.3% -$502
VEDL
341
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$154K 0.03%
+10,073
New +$158K
LPL icon
342
LG Display
LPL
$3B
$149K 0.03%
18,741
-166
-0.9% -$1.53K
CX icon
343
Cemex
CX
$17.1B
$146K 0.03%
20,429
+96
+0.5% +$758
MRO
344
DELISTED
Marathon Oil Corporation
MRO
$141K 0.03%
10,282
+208
+2% +$2.51K
IRWD icon
345
Ironwood Pharmaceuticals
IRWD
$696M
$138K 0.03%
10,556
+160
+2% +$2.07K
MFG icon
346
Mizuho Financial
MFG
$127B
$138K 0.03%
48,733
-182
-0.4% -$524
MCR
347
DELISTED
MFS Charter Income Trust
MCR
$127K 0.03%
14,790
-2
-0% -$17
RITM icon
348
Rithm Capital
RITM
$5.52B
$126K 0.03%
+11,454
New +$118K
ASX icon
349
ASE Group
ASX
$77.3B
$117K 0.03%
14,963
+475
+3% +$4.13K
NOK icon
350
Nokia
NOK
$51B
$117K 0.03%
21,545
+2,936
+16% +$17K
12 13
14
15 16

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LOIM
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CFP
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MGCM
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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.