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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
+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
NMR icon
376
Nomura Holdings
NMR
$28.3B
$175K 0.03%
+40,345
New +$183K
BHK icon
377
BlackRock Core Bond Trust
BHK
$648M
$173K 0.03%
10,457
-20
-0.2% -$328
MMT
378
Aberdeen Multi-Market Income Fund
MMT
$237M
$171K 0.03%
26,739
-45
-0.2% -$292
SAN icon
379
Banco Santander
SAN
$201B
$170K 0.03%
51,720
+2,683
+5% +$9.42K
MRO
380
DELISTED
Marathon Oil Corporation
MRO
$168K 0.03%
10,214
-68
-0.7% -$1.09K
EMD
381
Western Asset Emerging Markets Debt Fund
EMD
$611M
$165K 0.03%
12,873
+6
+0% +$80
VOD icon
382
Vodafone
VOD
$36.3B
$165K 0.03%
+11,037
New +$168K
WIT icon
383
Wipro
WIT
$19.6B
$162K 0.03%
33,174
+12,010
+57% +$54.5K
CX icon
384
Cemex
CX
$17.1B
$140K 0.03%
20,594
+165
+0.8% +$1.07K
RITM icon
385
Rithm Capital
RITM
$5.52B
$130K 0.03%
12,091
+637
+6% +$7.11K
NOK icon
386
Nokia
NOK
$51B
$128K 0.03%
20,586
-959
-4% -$5.59K
ERIC icon
387
Ericsson
ERIC
$32.2B
$127K 0.02%
11,719
+1,498
+15% +$16.4K
MCR
388
DELISTED
MFS Charter Income Trust
MCR
$126K 0.02%
14,744
-46
-0.3% -$394
GPRO icon
389
GoPro
GPRO
$130M
$124K 0.02%
+12,038
New +$119K
BCX icon
390
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$123K 0.02%
13,122
+163
+1% +$1.52K
IRWD icon
391
Ironwood Pharmaceuticals
IRWD
$696M
$122K 0.02%
10,494
-62
-0.6% -$761
QCOM icon
392
CALL
Qualcomm
QCOM
$155B
$110K 0.02%
600
– –
LYG icon
393
Lloyds Banking Group
LYG
$89.5B
$108K 0.02%
42,454
+13,022
+44% +$33.2K
MLCO icon
394
Melco Resorts & Entertainment
MLCO
$2.22B
$108K 0.02%
+10,601
New +$113K
KEP icon
395
Korea Electric Power
KEP
$15.3B
$106K 0.02%
11,557
+295
+3% +$2.79K
AWP
396
abrdn Global Premier Properties Fund
AWP
$372M
$103K 0.02%
5,044
-187
-4% -$3.61K
SABA
397
Saba Capital Income & Opportunities Fund II
SABA
$223M
$100K 0.02%
9,588
-395
-4% -$4.22K
ABEV icon
398
Ambev
ABEV
$48.1B
$98K 0.02%
35,021
+9,030
+35% +$25.9K
LFC
399
DELISTED
China Life Insurance Company Ltd.
LFC
$97K 0.02%
+11,783
New +$101K
MFG icon
400
Mizuho Financial
MFG
$127B
$94K 0.02%
36,799
-11,934
-24% -$31.5K
14 15
16
17 18

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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
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TC
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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.