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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
LYG icon
351
Lloyds Banking Group
LYG
$89.5B
$75K 0.02%
29,570
+17,774
+151% +$45.6K
JQC icon
352
Nuveen Credit Strategies Income Fund
JQC
$705M
$72K 0.02%
+10,656
New +$70.5K
IGD
353
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$66K 0.02%
11,054
-1,346
-11% -$7.96K
TEF
354
DELISTED
Telefonica
TEF
$62K 0.01%
14,005
-609
-4% -$2.64K
ADAM
355
Adamas Trust
ADAM
$815M
$58K 0.01%
3,283
+19
+0.6% +$346
ENIC icon
356
Enel Chile
ENIC
$6.14B
$54K 0.01%
18,329
+7,850
+75% +$26.5K
ASMB icon
357
Assembly Biosciences
ASMB
$498M
$42K 0.01%
+903
New +$44.7K
FRBK
358
DELISTED
Republic First Bancorp Inc
FRBK
$40K 0.01%
10,081
– –
EMWP
359
DELISTED
Eros Media World PLC
EMWP
$29K 0.01%
+950
New +$25.9K
AAPL icon
360
Apple
AAPL
$4.54T
– –
-73,292
Closed -$9.5M
ALK icon
361
Alaska Air
ALK
$5.29B
– –
-2,936
Closed -$203K
AMD icon
362
Advanced Micro Devices
AMD
$776B
– –
-3,212
Closed -$260K
BBVA icon
363
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-45,509
Closed -$269K
DLTR icon
364
Dollar Tree
DLTR
$24.4B
– –
-1,929
Closed -$221K
FIVE icon
365
Five Below
FIVE
$12B
– –
-1,100
Closed -$209K
GPN icon
366
Global Payments
GPN
$23B
– –
-1,052
Closed -$212K
IWM icon
367
iShares Russell 2000 ETF
IWM
$79.8B
– –
-5,992
Closed -$1.35M
PENN icon
368
PENN Entertainment
PENN
$2.75B
– –
-3,433
Closed -$360K
QCOM icon
369
Qualcomm
QCOM
$155B
– –
-5,394
Closed -$729K
RARE icon
370
Ultragenyx Pharmaceutical
RARE
$2.45B
– –
-1,826
Closed -$208K
RITM icon
371
Rithm Capital
RITM
$5.52B
– –
-10,197
Closed -$115K
RYAAY icon
372
Ryanair
RYAAY
$30.4B
– –
-5,175
Closed -$238K
SPY icon
373
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-6,708
Closed -$2.8M
URI icon
374
United Rentals
URI
$67.2B
– –
-625
Closed -$206K
V icon
375
Visa
V
$684B
– –
-13,462
Closed -$3.08M
12 13 14
15
16

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LOIM
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CFP
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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.