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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
ALGN icon
351
Align Technology
ALGN
$12.1B
$220K 0.04%
+504
New +$245K
EQNR icon
352
Equinor
EQNR
$97.7B
$219K 0.04%
+5,845
New +$182K
CTSH icon
353
Cognizant
CTSH
$24.9B
$218K 0.04%
+2,433
New +$214K
HPE icon
354
Hewlett Packard
HPE
$63.4B
$218K 0.04%
+13,061
New +$219K
YUMC icon
355
Yum China
YUMC
$16.5B
$218K 0.04%
5,239
-507
-9% -$23.9K
DLTR icon
356
Dollar Tree
DLTR
$24.4B
$217K 0.04%
+1,354
New +$192K
NEM icon
357
Newmont
NEM
$98.7B
$216K 0.04%
+2,716
New +$184K
CMG icon
358
Chipotle Mexican Grill
CMG
$47.2B
$215K 0.04%
6,800
+700
+11% +$21.1K
UBER icon
359
Uber
UBER
$143B
$215K 0.04%
6,032
-653
-10% -$23.5K
HSIC icon
360
Henry Schein
HSIC
$9.77B
$214K 0.04%
+2,452
New +$200K
PKX icon
361
POSCO
PKX
$16.1B
$214K 0.04%
+3,614
New +$213K
SU icon
362
Suncor Energy
SU
$79.4B
$214K 0.04%
+6,577
New +$195K
AA icon
363
Alcoa
AA
$11.9B
$213K 0.04%
+2,366
New +$172K
CHD icon
364
Church & Dwight Co
CHD
$23.4B
$213K 0.04%
2,141
– –
TROW icon
365
T. Rowe Price
TROW
$23.9B
$213K 0.04%
+1,407
New +$217K
HLT icon
366
Hilton Worldwide
HLT
$72.1B
$212K 0.04%
+1,400
New +$206K
AME icon
367
Ametek
AME
$55.4B
$210K 0.04%
+1,579
New +$212K
AAP icon
368
Advance Auto Parts
AAP
$3.35B
$208K 0.04%
1,003
-60
-6% -$13.2K
DD icon
369
DuPont de Nemours
DD
$18.5B
$208K 0.04%
2,257
– –
PWR icon
370
Quanta Services
PWR
$100B
$206K 0.04%
+1,563
New +$174K
FANG icon
371
Diamondback Energy
FANG
$57.1B
$205K 0.04%
+1,498
New +$195K
SRE icon
372
Sempra
SRE
$57.9B
$204K 0.04%
+2,426
New +$174K
KLAC icon
373
KLA
KLAC
$239B
$203K 0.04%
5,550
+20
+0.4% +$748
BGY icon
374
BlackRock Enhanced International Dividend Trust
BGY
$524M
$201K 0.04%
34,904
-61
-0.2% -$362
WPC icon
375
W.P. Carey
WPC
$16.8B
$201K 0.04%
2,541
-21
-0.8% -$1.61K
13 14
15
16 17

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WAM
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SFO
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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 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.