We are live on ! Find out more
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
IEX icon
351
IDEX
IEX
$17B
$213K 0.04%
+903
New +$205K
JNK icon
352
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$213K 0.04%
1,955
-59
-3% -$6.39K
PAYX icon
353
Paychex
PAYX
$41.6B
$213K 0.04%
+1,562
New +$193K
IT icon
354
Gartner
IT
$10.1B
$211K 0.04%
+631
New +$203K
TDG icon
355
TransDigm Group
TDG
$70.2B
$210K 0.04%
+329
New +$206K
WF icon
356
Woori Financial
WF
$16.7B
$210K 0.04%
+6,547
New +$213K
EBAY icon
357
eBay
EBAY
$50.6B
$209K 0.04%
+3,148
New +$225K
BBVA icon
358
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$208K 0.04%
35,377
-2,222
-6% -$14K
KEYS icon
359
Keysight
KEYS
$54.5B
$208K 0.04%
+1,009
New +$189K
VST icon
360
Vistra
VST
$50B
$207K 0.04%
+9,099
New +$182K
LH icon
361
Labcorp
LH
$25B
$206K 0.04%
+761
New +$188K
WPC icon
362
W.P. Carey
WPC
$16.8B
$206K 0.04%
+2,562
New +$196K
CDW icon
363
CDW
CDW
$18.9B
$204K 0.04%
+995
New +$189K
LPL icon
364
LG Display
LPL
$3B
$204K 0.04%
20,218
+1,477
+8% +$12.7K
WDAY icon
365
Workday
WDAY
$39.6B
$204K 0.04%
+745
New +$207K
AQUA
366
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$204K 0.04%
+4,363
New +$190K
EVR icon
367
Evercore
EVR
$12.4B
$203K 0.04%
1,497
-6
-0.4% -$875
PDCE
368
DELISTED
PDC Energy, Inc.
PDCE
$203K 0.04%
+4,171
New +$214K
AWK icon
369
American Water Works
AWK
$26.7B
$201K 0.04%
+1,061
New +$185K
TRI icon
370
Thomson Reuters
TRI
$42.8B
$200K 0.04%
1,591
-727
-31% -$90.5K
HBAN icon
371
Huntington Bancshares
HBAN
$34.4B
$193K 0.04%
12,517
+50
+0.4% +$788
NEA icon
372
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$182K 0.04%
11,664
-461
-4% -$7.01K
SOFI icon
373
SoFi Technologies
SOFI
$21B
$182K 0.04%
+11,500
New +$211K
CS
374
DELISTED
Credit Suisse Group
CS
$177K 0.03%
18,353
-9,412
-34% -$94.1K
GHY
375
PGIM Global High Yield Fund
GHY
$476M
$175K 0.03%
11,575
-314
-3% -$4.82K
13 14
15
16 17

Similar funds

WAM
WNY Asset Management Williamsville, New York $967M AUM
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
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 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.