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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
+0.22%
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
LFC
401
DELISTED
China Life Insurance Company Ltd.
LFC
$104K 0.02%
13,718
+1,935
+16% +$16.3K
SGMO
402
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$100K 0.02%
+17,170
New +$102K
ITUB icon
403
Itaú Unibanco
ITUB
$93.2B
$98K 0.02%
+19,537
New +$82.3K
AROC icon
404
Archrock
AROC
$6.27B
$97K 0.02%
10,463
– –
MFG icon
405
Mizuho Financial
MFG
$127B
$96K 0.02%
37,373
+574
+2% +$1.57K
KC
406
Kingsoft Cloud Holdings
KC
$3.34B
$94K 0.02%
+15,422
New +$126K
QCOM icon
407
CALL
Qualcomm
QCOM
$155B
$92K 0.02%
600
– –
CBAY
408
DELISTED
Cymabay Therapeutics
CBAY
$91K 0.02%
+29,223
New +$92K
SABA
409
Saba Capital Income & Opportunities Fund II
SABA
$220M
$90K 0.02%
8,915
-673
-7% -$6.77K
BTRS
410
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$88K 0.02%
+11,816
New +$76.5K
AWP
411
abrdn Global Premier Properties Fund
AWP
$372M
$87K 0.02%
4,508
-536
-11% -$10K
BSBR icon
412
Santander
BSBR
$42.5B
$85K 0.02%
11,017
– –
GGB icon
413
Gerdau
GGB
$9.74B
$85K 0.02%
16,740
– –
YEXT icon
414
Yext
YEXT
$547M
$85K 0.02%
+12,291
New +$93.8K
AEG icon
415
Aegon
AEG
$14B
$83K 0.02%
16,422
– –
LYG icon
416
Lloyds Banking Group
LYG
$89.5B
$81K 0.01%
33,496
-8,958
-21% -$23.8K
RIGL icon
417
Rigel Pharmaceuticals
RIGL
$681M
$79K 0.01%
2,656
+287
+12% +$7.77K
MLCO icon
418
Melco Resorts & Entertainment
MLCO
$2.22B
$77K 0.01%
10,069
-532
-5% -$5.12K
TEF
419
DELISTED
Telefonica
TEF
$75K 0.01%
16,221
-173
-1% -$770
MBT
420
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$66K 0.01%
+10,800
New +$80.6K
IGD
421
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$64K 0.01%
10,852
-824
-7% -$4.88K
FRBK
422
DELISTED
Republic First Bancorp Inc
FRBK
$52K 0.01%
10,081
– –
HLX icon
423
Helix Energy Solutions
HLX
$1.4B
$51K 0.01%
10,577
+336
+3% +$1.38K
ADAM
424
Adamas Trust
ADAM
$815M
$49K 0.01%
3,327
-83
-2% -$1.21K
TRUE
425
DELISTED
TrueCar
TRUE
$49K 0.01%
+12,366
New +$43.7K
15 16
17
18 19

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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
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.