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
-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
Cap. Flow
+$66.2M
Cap. Flow %
11.9%
Top 10 Hldgs %
43.81%
Holding
497
New
64
Increased
204
Reduced
132
Closed
77

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$31.4M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$18.7M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$16.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.62M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.92M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.59M
3
JPM icon
JPMorgan Chase
JPM
+$4.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.28M
5
IJR icon
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
MMT
376
Aberdeen Multi-Market Income Fund
MMT
$236M
$100K 0.02%
21,821
-4,453
-17% -$21.5K
AWF
377
AllianceBernstein Global High Income Fund
AWF
$870M
$99K 0.02%
10,118
-470
-4% -$4.76K
ACCD
378
DELISTED
Accolade Inc
ACCD
$99K 0.02%
+13,351
New +$117K
SPNT icon
379
SiriusPoint
SPNT
$2.75B
$98K 0.02%
+18,050
New +$108K
PAYA
380
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$98K 0.02%
+14,978
New +$84.4K
GFI icon
381
Gold Fields
GFI
$29B
$95K 0.02%
+10,401
New +$124K
BBVA icon
382
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$92K 0.02%
20,246
-12,142
-37% -$61.5K
MCR
383
DELISTED
MFS Charter Income Trust
MCR
$92K 0.02%
14,652
-16
-0.1% -$107
MLCO icon
384
Melco Resorts & Entertainment
MLCO
$2.22B
$92K 0.02%
16,010
+5,941
+59% +$34.8K
AROC icon
385
Archrock
AROC
$6.27B
$87K 0.02%
10,463
– –
MFG icon
386
Mizuho Financial
MFG
$127B
$87K 0.02%
38,887
+1,514
+4% +$3.58K
TTCF
387
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$87K 0.02%
+13,840
New +$110K
FMTX
388
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$87K 0.02%
+12,596
New +$88.4K
ITUB icon
389
Itaú Unibanco
ITUB
$93.2B
$86K 0.02%
22,870
+3,333
+17% +$14.8K
TEF
390
DELISTED
Telefonica
TEF
$83K 0.01%
16,221
– –
BBD icon
391
Banco Bradesco
BBD
$39.3B
$81K 0.01%
24,951
+347
+1% +$1.33K
CX icon
392
Cemex
CX
$17.1B
$81K 0.01%
20,682
+153
+0.7% +$656
LYG icon
393
Lloyds Banking Group
LYG
$89.5B
$78K 0.01%
38,414
+4,918
+15% +$10.9K
VKTX icon
394
Viking Therapeutics
VKTX
$3.7B
$78K 0.01%
+26,947
New +$66.7K
SUMO
395
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$76K 0.01%
+10,088
New +$88.4K
ERIC icon
396
Ericsson
ERIC
$32.2B
$75K 0.01%
+10,068
New +$82.2K
SGMO
397
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$73K 0.01%
17,515
+345
+2% +$1.49K
CTLP
398
DELISTED
Cantaloupe
CTLP
$72K 0.01%
+12,845
New +$68.2K
SABA
399
Saba Capital Income & Opportunities Fund II
SABA
$220M
$70K 0.01%
7,968
-947
-11% -$8.78K
AEG icon
400
Aegon
AEG
$14B
$69K 0.01%
16,080
-342
-2% -$1.7K
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 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.