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
+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
CTVA icon
376
Corteva
CTVA
$52.6B
$200K 0.04%
+3,485
New +$178K
KEP icon
377
Korea Electric Power
KEP
$15.3B
$194K 0.04%
20,849
+9,292
+80% +$86K
SAN icon
378
Banco Santander
SAN
$201B
$188K 0.03%
55,662
+3,942
+8% +$13.8K
BBVA icon
379
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$184K 0.03%
32,388
-2,989
-8% -$18.3K
EMD
380
Western Asset Emerging Markets Debt Fund
EMD
$609M
$184K 0.03%
17,106
+4,233
+33% +$47.8K
VOD icon
381
Vodafone
VOD
$36.3B
$184K 0.03%
11,088
+51
+0.5% +$869
LPL icon
382
LG Display
LPL
$3B
$179K 0.03%
21,638
+1,420
+7% +$12.1K
NMR icon
383
Nomura Holdings
NMR
$28.3B
$171K 0.03%
40,560
+215
+0.5% +$972
VIAV icon
384
Viavi Solutions
VIAV
$9.12B
$165K 0.03%
+10,265
New +$169K
GHY
385
PGIM Global High Yield Fund
GHY
$478M
$164K 0.03%
12,259
+684
+6% +$9.59K
WIT icon
386
Wipro
WIT
$19.6B
$157K 0.03%
40,772
+7,598
+23% +$30K
NEA icon
387
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$153K 0.03%
11,611
-53
-0.5% -$739
NOK icon
388
Nokia
NOK
$51B
$150K 0.03%
27,382
+6,796
+33% +$37.6K
MMT
389
Aberdeen Multi-Market Income Fund
MMT
$236M
$140K 0.03%
26,274
-465
-2% -$2.6K
SWN
390
DELISTED
Southwestern Energy Company
SWN
$138K 0.03%
19,288
+150
+0.8% +$755
BHK icon
391
BlackRock Core Bond Trust
BHK
$643M
$137K 0.03%
10,518
+61
+0.6% +$843
JQC icon
392
Nuveen Credit Strategies Income Fund
JQC
$704M
$135K 0.02%
21,892
+7,496
+52% +$46.7K
ABEV icon
393
Ambev
ABEV
$48.1B
$129K 0.02%
40,039
+5,018
+14% +$14K
AWF
394
AllianceBernstein Global High Income Fund
AWF
$870M
$118K 0.02%
+10,588
New +$119K
BCX icon
395
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$113K 0.02%
10,214
-2,908
-22% -$29.6K
NLY icon
396
Annaly Capital Management
NLY
$17.1B
$112K 0.02%
+3,974
New +$118K
CD
397
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$112K 0.02%
+17,670
New +$97.5K
CX icon
398
Cemex
CX
$17.1B
$109K 0.02%
20,529
-65
-0.3% -$368
MCR
399
DELISTED
MFS Charter Income Trust
MCR
$108K 0.02%
14,668
-76
-0.5% -$582
BBD icon
400
Banco Bradesco
BBD
$39.3B
$104K 0.02%
24,604
+10,645
+76% +$39.1K
14 15
16
17 18

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 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.