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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
GIS icon
326
General Mills
GIS
$19.1B
$239K 0.04%
3,522
-59
-2% -$3.96K
IGR
327
CBRE Global Real Estate Income Fund
IGR
$709M
$238K 0.04%
26,280
+461
+2% +$3.99K
SM icon
328
SM Energy
SM
$7.8B
$238K 0.04%
+6,120
New +$221K
HMC icon
329
Honda
HMC
$39.1B
$237K 0.04%
+8,393
New +$247K
IDXX icon
330
Idexx Laboratories
IDXX
$44.1B
$237K 0.04%
433
+44
+11% +$23.1K
BMO icon
331
Bank of Montreal
BMO
$126B
$236K 0.04%
+1,999
New +$232K
BOX icon
332
Box
BOX
$4.37B
$236K 0.04%
+8,135
New +$214K
ORLY icon
333
O'Reilly Automotive
ORLY
$72.9B
$235K 0.04%
5,145
+525
+11% +$23.4K
TDG icon
334
TransDigm Group
TDG
$70.2B
$233K 0.04%
358
+29
+9% +$18.6K
JBL icon
335
Jabil
JBL
$33B
$232K 0.04%
3,754
+4
+0.1% +$247
RVT icon
336
Royce Value Trust
RVT
$2.21B
$231K 0.04%
13,587
-2,310
-15% -$40.4K
WELL icon
337
Welltower
WELL
$169B
$230K 0.04%
+2,388
New +$207K
PXD
338
DELISTED
Pioneer Natural Resource Co.
PXD
$230K 0.04%
+918
New +$208K
MCK icon
339
McKesson
MCK
$100B
$229K 0.04%
+748
New +$203K
BOE icon
340
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$228K 0.04%
20,148
+848
+4% +$9.77K
ODFL icon
341
Old Dominion Freight Line
ODFL
$44.1B
$228K 0.04%
+1,526
New +$238K
TS icon
342
Tenaris
TS
$28.9B
$228K 0.04%
+7,597
New +$198K
FDX icon
343
FedEx
FDX
$72.7B
$225K 0.04%
971
-339
-26% -$79.7K
MSCI icon
344
MSCI
MSCI
$41.6B
$225K 0.04%
+448
New +$232K
SLM icon
345
SLM Corp
SLM
$4.89B
$225K 0.04%
12,228
-149
-1% -$2.82K
NOC icon
346
Northrop Grumman
NOC
$77.1B
$224K 0.04%
+501
New +$207K
PAYX icon
347
Paychex
PAYX
$41.6B
$223K 0.04%
1,632
+70
+4% +$8.59K
VST icon
348
Vistra
VST
$50B
$222K 0.04%
9,542
+443
+5% +$9.83K
SIVB
349
DELISTED
SVB Financial Group
SIVB
$222K 0.04%
+397
New +$241K
ROK icon
350
Rockwell Automation
ROK
$53.4B
$221K 0.04%
+788
New +$226K
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 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.