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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
(+1.4%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
497
New
64
Increased
204
Reduced
132
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$31.4M |
| 2 |
VanEck Short High Yield Muni ETF
SHYD
|
+$18.7M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$16.6M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$8.62M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.59M |
| 3 |
JPMorgan Chase
JPM
|
+$4.82M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MMP
351
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $201K | 0.04% |
+4,200
| New | +$210K |
|
352
Stryker
SYK
$125B
| $200K | 0.04% |
1,007
-311
| -24% | -$73K |
|
353
Sumitomo Mitsui Financial
SMFG
$164B
| $198K | 0.04% |
33,550
-30,370
| -48% | -$183K |
|
354
UBS Group
UBS
$173B
| $196K | 0.04% |
+12,094
| New | +$212K |
|
355
Wipro
WIT
$19.6B
| $196K | 0.04% |
73,724
+32,952
| +81% | +$104K |
|
356
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $185K | 0.03% |
18,930
-1,218
| -6% | -$12.8K |
|
357
SLM Corp
SLM
$4.89B
| $185K | 0.03% |
11,625
-603
| -5% | -$10.4K |
|
|
EMD
358
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $176K | 0.03% |
19,918
+2,812
| +16% | +$27.1K |
|
|
IGR
359
CBRE Global Real Estate Income Fund
IGR
$709M
| $175K | 0.03% |
24,060
-2,220
| -8% | -$17.8K |
|
360
Vodafone
VOD
$36.3B
| $169K | 0.03% |
10,845
-243
| -2% | -$3.88K |
|
361
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $158K | 0.03% |
31,241
-3,663
| -10% | -$19.6K |
|
362
Sabra Healthcare REIT
SBRA
$5.34B
| $150K | 0.03% |
+10,751
| New | +$144K |
|
363
Vale
VALE
$64.1B
| $150K | 0.03% |
+10,257
| New | +$175K |
|
|
MUI
364
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $147K | 0.03% |
+12,319
| New | +$150K |
|
|
GHY
365
PGIM Global High Yield Fund
GHY
$478M
| $145K | 0.03% |
12,609
+350
| +3% | +$4.33K |
|
366
Amcor
AMCR
$20.8B
| $144K | 0.03% |
+2,322
| New | +$144K |
|
367
American Well
AMWL
$180M
| $140K | 0.03% |
+1,625
| New | +$121K |
|
368
Korea Electric Power
KEP
$15.3B
| $138K | 0.02% |
15,681
-5,168
| -25% | -$45.8K |
|
|
NFBK
369
DELISTED
Northfield Bancorp
NFBK
| $130K | 0.02% |
+10,001
| New | +$131K |
|
370
Nuveen Credit Strategies Income Fund
JQC
$704M
| $127K | 0.02% |
24,442
+2,550
| +12% | +$14.3K |
|
371
Ironwood Pharmaceuticals
IRWD
$696M
| $123K | 0.02% |
+10,663
| New | +$126K |
|
372
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $122K | 0.02% |
10,348
-1,263
| -11% | -$15.4K |
|
373
Nokia
NOK
$51B
| $118K | 0.02% |
25,704
-1,678
| -6% | -$8.38K |
|
|
SWN
374
DELISTED
Southwestern Energy Company
SWN
| $116K | 0.02% |
18,609
-679
| -4% | -$5.25K |
|
375
Tencent Music
TME
$15.5B
| $101K | 0.02% |
+20,074
| New | +$88.6K |
|
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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.