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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
MIN
376
Aberdeen Intermediate Income Fund
MIN
$273M
$37K 0.01%
+10,141
New +$37.5K
HMY icon
377
Harmony Gold Mining
HMY
$9.84B
$34K 0.01%
+10,721
New +$39.4K
FRBK
378
DELISTED
Republic First Bancorp Inc
FRBK
$31K 0.01%
10,081
– –
AAPL icon
379
CALL
Apple
AAPL
$4.54T
$14K ﹤0.01%
100
-74,273
-100% -$10.9M
AFL icon
380
Aflac
AFL
$64.9B
– –
-3,987
Closed -$214K
AGEN
381
Agenus
AGEN
$312M
– –
-746
Closed -$80K
AMC icon
382
AMC Entertainment Holdings
AMC
$2.52B
– –
-499
Closed -$283K
AMCR icon
383
Amcor
AMCR
$20.8B
– –
-4,281
Closed -$246K
AMD icon
384
CALL
Advanced Micro Devices
AMD
$776B
– –
-5,309
Closed -$499K
ASMB icon
385
Assembly Biosciences
ASMB
$498M
– –
-903
Closed -$42K
BBVA icon
386
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-39,782
Closed -$247K
BIDU icon
387
Baidu
BIDU
$37.7B
– –
-2,043
Closed -$417K
CI icon
388
Cigna
CI
$73.7B
– –
-1,074
Closed -$254K
CME icon
389
CME Group
CME
$96.3B
– –
-1,074
Closed -$228K
DAR icon
390
Darling Ingredients
DAR
$9.64B
– –
-3,600
Closed -$243K
DXC icon
391
DXC Technology
DXC
$1.82B
– –
-7,311
Closed -$284K
EA icon
392
Electronic Arts
EA
$53B
– –
-2,273
Closed -$327K
EBAY icon
393
eBay
EBAY
$50.6B
– –
-2,864
Closed -$201K
ENIC icon
394
Enel Chile
ENIC
$6.14B
– –
-18,329
Closed -$54K
FCX icon
395
Freeport-McMoran
FCX
$90B
– –
-5,590
Closed -$207K
GPRO icon
396
GoPro
GPRO
$130M
– –
-11,376
Closed -$133K
HSBC icon
397
HSBC
HSBC
$365B
– –
-7,722
Closed -$223K
LYB icon
398
LyondellBasell Industries
LYB
$20B
– –
-2,048
Closed -$210K
SWKS icon
399
Skyworks Solutions
SWKS
$9.37B
– –
-1,048
Closed -$201K
TMUS icon
400
T-Mobile US
TMUS
$185B
– –
-1,524
Closed -$221K
13 14 15
16
17

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SFO
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GHC
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PHP
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LOIM
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CFP
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MGCM
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TC
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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.