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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
DD icon
326
DuPont de Nemours
DD
$18.5B
$229K 0.04%
+2,257
New +$215K
APD icon
327
Air Products & Chemicals
APD
$65.7B
$228K 0.04%
749
-598
-44% -$176K
LYB icon
328
LyondellBasell Industries
LYB
$20B
$227K 0.04%
+2,462
New +$228K
ECL icon
329
Ecolab
ECL
$78.1B
$226K 0.04%
963
-743
-44% -$168K
CRL icon
330
Charles River Laboratories
CRL
$11.2B
$225K 0.04%
597
-17
-3% -$6.61K
MFC icon
331
Manulife Financial
MFC
$73.9B
$225K 0.04%
+11,819
New +$229K
STLD icon
332
Steel Dynamics
STLD
$36B
$225K 0.04%
3,626
-49
-1% -$3.06K
WST icon
333
West Pharmaceutical
WST
$24B
$225K 0.04%
+481
New +$207K
BDX icon
334
Becton Dickinson
BDX
$45.6B
$224K 0.04%
911
-39
-4% -$9.34K
HCA icon
335
HCA Healthcare
HCA
$87.2B
$224K 0.04%
873
-87
-9% -$21.3K
VRTX icon
336
Vertex Pharmaceuticals
VRTX
$121B
$224K 0.04%
+1,019
New +$198K
XLNX
337
DELISTED
Xilinx Inc
XLNX
$224K 0.04%
+1,059
New +$209K
SYY icon
338
Sysco
SYY
$40.8B
$221K 0.04%
2,811
-178
-6% -$13.7K
BGY icon
339
BlackRock Enhanced International Dividend Trust
BGY
$524M
$220K 0.04%
34,965
-29,063
-45% -$181K
URI icon
340
United Rentals
URI
$67.2B
$220K 0.04%
661
+40
+6% +$14.3K
WBK
341
DELISTED
Westpac Banking Corporation
WBK
$220K 0.04%
14,276
+1,206
+9% +$20.2K
CARR icon
342
Carrier Global
CARR
$51B
$219K 0.04%
+4,044
New +$218K
CHD icon
343
Church & Dwight Co
CHD
$23.4B
$219K 0.04%
+2,141
New +$194K
ORLY icon
344
O'Reilly Automotive
ORLY
$72.9B
$217K 0.04%
+4,620
New +$200K
CDNS icon
345
Cadence Design Systems
CDNS
$93.6B
$216K 0.04%
+1,159
New +$202K
RYAAY icon
346
Ryanair
RYAAY
$30.4B
$216K 0.04%
5,265
-95
-2% -$4.14K
STZ icon
347
Constellation Brands
STZ
$22.2B
$216K 0.04%
+860
New +$196K
CBRE icon
348
CBRE Group
CBRE
$42.5B
$214K 0.04%
+1,973
New +$202K
CMG icon
349
Chipotle Mexican Grill
CMG
$47.2B
$214K 0.04%
6,100
– –
TLK icon
350
Telkom Indonesia
TLK
$14.5B
$214K 0.04%
+7,381
New +$200K
12 13
14
15 16

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LOIM
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CFP
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MGCM
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TC
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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.