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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
BCX icon
351
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$116K 0.03%
+12,959
New +$119K
ERIC icon
352
Ericsson
ERIC
$32.2B
$114K 0.03%
+10,221
New +$121K
KEP icon
353
Korea Electric Power
KEP
$15.3B
$111K 0.02%
11,262
+1,254
+13% +$13.2K
SABA
354
Saba Capital Income & Opportunities Fund II
SABA
$223M
$107K 0.02%
9,983
-17
-0.2% -$187
SWN
355
DELISTED
Southwestern Energy Company
SWN
$104K 0.02%
18,786
-83
-0.4% -$405
PHK
356
PIMCO High Income Fund
PHK
$867M
$97K 0.02%
+15,500
New +$105K
AWP
357
abrdn Global Premier Properties Fund
AWP
$372M
$95K 0.02%
5,231
+151
+3% +$2.98K
WIT icon
358
Wipro
WIT
$19.6B
$93K 0.02%
21,164
+1,040
+5% +$4.55K
EAD
359
Allspring Income Opportunities Fund
EAD
$372M
$91K 0.02%
10,345
-15
-0.1% -$134
JQC icon
360
Nuveen Credit Strategies Income Fund
JQC
$705M
$90K 0.02%
13,730
+3,074
+29% +$20K
AEG icon
361
Aegon
AEG
$14B
$87K 0.02%
+17,778
New +$77K
AROC icon
362
Archrock
AROC
$6.27B
$87K 0.02%
10,514
– –
NAT icon
363
Nordic American Tanker
NAT
$1.38B
$85K 0.02%
+33,380
New +$83.8K
QCOM icon
364
CALL
Qualcomm
QCOM
$155B
$78K 0.02%
600
-6,848
-92% -$972K
ABEV icon
365
Ambev
ABEV
$48.1B
$72K 0.02%
25,991
+487
+2% +$1.54K
BSBR icon
366
Santander
BSBR
$42.5B
$72K 0.02%
11,502
– –
LYG icon
367
Lloyds Banking Group
LYG
$89.5B
$72K 0.02%
29,432
-138
-0.5% -$338
GGB icon
368
Gerdau
GGB
$9.74B
$65K 0.01%
16,740
– –
IGD
369
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$65K 0.01%
11,036
-18
-0.2% -$109
TAL icon
370
TAL Education Group
TAL
$6.93B
$63K 0.01%
+13,109
New +$116K
TEF
371
DELISTED
Telefonica
TEF
$62K 0.01%
14,135
+130
+0.9% +$578
DAKT icon
372
Daktronics
DAKT
$955M
$61K 0.01%
+11,195
New +$66.5K
ADAM
373
Adamas Trust
ADAM
$815M
$58K 0.01%
3,410
+127
+4% +$2.21K
LOAN
374
Manhattan Bridge Capital
LOAN
$47.5M
$50K 0.01%
+50,000
New +$324K
EDU icon
375
New Oriental
EDU
$9.37B
$40K 0.01%
+1,962
New +$62.3K
13 14
15
16 17

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WAM
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SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
GHC
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

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.