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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
-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
BOX icon
326
Box
BOX
$4.37B
$217K 0.04%
8,632
+497
+6% +$13.9K
EPAM icon
327
EPAM Systems
EPAM
$5.51B
$217K 0.04%
+735
New +$225K
IWO icon
328
iShares Russell 2000 Growth ETF
IWO
$14.3B
$217K 0.04%
1,052
-22
-2% -$4.91K
XYZ
329
Block Inc
XYZ
$48.4B
$217K 0.04%
3,533
+33
+0.9% +$3.02K
STLD icon
330
Steel Dynamics
STLD
$36B
$216K 0.04%
3,260
-283
-8% -$22.7K
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
$215K 0.04%
966
+48
+5% +$12.2K
NUE icon
332
Nucor
NUE
$58.6B
$213K 0.04%
2,040
-7
-0.3% -$947
AFL icon
333
Aflac
AFL
$64.9B
$212K 0.04%
+3,833
New +$226K
CDW icon
334
CDW
CDW
$18.9B
$211K 0.04%
+1,336
New +$225K
DLTR icon
335
Dollar Tree
DLTR
$24.4B
$211K 0.04%
1,355
+1
+0.1% +$158
HAL icon
336
Halliburton
HAL
$26.9B
$209K 0.04%
+6,674
New +$249K
WELL icon
337
Welltower
WELL
$169B
$209K 0.04%
2,537
+149
+6% +$13.3K
ARE icon
338
Alexandria Real Estate Equities
ARE
$8.97B
$208K 0.04%
1,432
+171
+14% +$29K
FTNT icon
339
Fortinet
FTNT
$119B
$208K 0.04%
3,673
-1,247
-25% -$74.1K
EMN icon
340
Eastman Chemical
EMN
$8B
$207K 0.04%
2,307
-209
-8% -$21.6K
PRGO icon
341
Perrigo
PRGO
$1.4B
$207K 0.04%
+5,094
New +$189K
SWKS icon
342
Skyworks Solutions
SWKS
$9.37B
$207K 0.04%
+2,235
New +$241K
BUD icon
343
AB InBev
BUD
$170B
$206K 0.04%
+3,815
New +$214K
VCSH icon
344
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$206K 0.04%
2,700
-3,274
-55% -$252K
WMB icon
345
Williams Companies
WMB
$87.5B
$206K 0.04%
+6,588
New +$227K
ROK icon
346
Rockwell Automation
ROK
$53.4B
$205K 0.04%
1,027
+239
+30% +$54K
ETN icon
347
Eaton
ETN
$161B
$204K 0.04%
1,617
-105
-6% -$14.7K
NTR icon
348
Nutrien
NTR
$33.2B
$204K 0.04%
2,566
-36
-1% -$3.5K
PAYX icon
349
Paychex
PAYX
$41.6B
$204K 0.04%
1,788
+156
+10% +$19.6K
SAN icon
350
Banco Santander
SAN
$201B
$201K 0.04%
71,743
+16,081
+29% +$49.1K
12 13
14
15 16

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GHC
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PHP
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LOIM
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CFP
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MGCM
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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.