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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
JQC icon
401
Nuveen Credit Strategies Income Fund
JQC
$705M
$93K 0.02%
14,396
+666
+5% +$4.33K
EAD
402
Allspring Income Opportunities Fund
EAD
$372M
$92K 0.02%
10,012
-333
-3% -$2.95K
VMD icon
403
Viemed Healthcare
VMD
$447M
$91K 0.02%
+17,430
New +$97.3K
SWN
404
DELISTED
Southwestern Energy Company
SWN
$89K 0.02%
19,138
+352
+2% +$1.75K
EDU icon
405
New Oriental
EDU
$9.37B
$79K 0.02%
3,762
+1,800
+92% +$38.8K
AEG icon
406
Aegon
AEG
$14B
$78K 0.02%
16,422
-1,356
-8% -$6.34K
AROC icon
407
Archrock
AROC
$6.27B
$78K 0.02%
10,463
-51
-0.5% -$410
IGD
408
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$73K 0.01%
11,676
+640
+6% +$3.85K
TME icon
409
Tencent Music
TME
$15.5B
$72K 0.01%
+10,489
New +$77.3K
NGNE icon
410
Neurogene
NGNE
$656M
$69K 0.01%
+715
New +$87.1K
TEF
411
DELISTED
Telefonica
TEF
$67K 0.01%
16,394
+2,259
+16% +$9.43K
GGB icon
412
Gerdau
GGB
$9.74B
$65K 0.01%
16,740
– –
RIGL icon
413
Rigel Pharmaceuticals
RIGL
$681M
$63K 0.01%
+2,369
New +$71.5K
PAYA
414
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$63K 0.01%
+10,008
New +$81.3K
BSBR icon
415
Santander
BSBR
$42.5B
$59K 0.01%
11,017
-485
-4% -$2.92K
DAKT icon
416
Daktronics
DAKT
$955M
$56K 0.01%
11,049
-146
-1% -$768
NAT icon
417
Nordic American Tanker
NAT
$1.38B
$51K 0.01%
30,113
-3,267
-10% -$7.02K
ADAM
418
Adamas Trust
ADAM
$815M
$51K 0.01%
3,410
– –
PBYI icon
419
Puma Biotechnology
PBYI
$404M
$51K 0.01%
+16,749
New +$72.7K
SYRE icon
420
Spyre Therapeutics
SYRE
$8.54B
$48K 0.01%
+405
New +$63.9K
LOAN
421
Manhattan Bridge Capital
LOAN
$47.5M
$46K 0.01%
45,857
-4,143
-8% -$25.3K
BBD icon
422
Banco Bradesco
BBD
$39.3B
$43K 0.01%
+13,959
New +$46.2K
TAL icon
423
TAL Education Group
TAL
$6.93B
$42K 0.01%
10,754
-2,355
-18% -$10.6K
MIN
424
Aberdeen Intermediate Income Fund
MIN
$273M
$41K 0.01%
11,404
+1,263
+12% +$4.56K
PSFE icon
425
Paysafe
PSFE
$414M
$40K 0.01%
+849
New +$56.8K
15 16
17
18 19

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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 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.