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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
-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
DOUG icon
401
Douglas Elliman
DOUG
$154M
$66K 0.01%
+14,414
New +$79.8K
CS
402
DELISTED
Credit Suisse Group
CS
$65K 0.01%
+11,433
New +$77.6K
AWP
403
abrdn Global Premier Properties Fund
AWP
$372M
$64K 0.01%
4,350
-158
-4% -$2.59K
QVCGA
404
DELISTED
QVC Group Inc Series A
QVCGA
$63K 0.01%
+439
New +$85.2K
ABEV icon
405
Ambev
ABEV
$48.1B
$60K 0.01%
23,917
-16,122
-40% -$46K
BSBR icon
406
Santander
BSBR
$42.5B
$60K 0.01%
11,017
– –
GGB icon
407
Gerdau
GGB
$9.74B
$57K 0.01%
16,740
– –
IGD
408
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$56K 0.01%
10,164
-688
-6% -$3.89K
GRAB icon
409
Grab
GRAB
$14.3B
$49K 0.01%
+19,257
New +$55.3K
NCZ
410
Virtus Convertible & Income Fund II
NCZ
$294M
$45K 0.01%
+3,596
New +$51.9K
PPT
411
Franklin Premier Income Trust
PPT
$324M
$42K 0.01%
11,082
+653
+6% +$2.52K
TKC icon
412
Turkcell
TKC
$4.68B
$39K 0.01%
+15,473
New +$50K
AKTS
413
DELISTED
Akoustis Technologies Inc
AKTS
$38K 0.01%
+10,258
New +$45.4K
FRBK
414
DELISTED
Republic First Bancorp Inc
FRBK
$38K 0.01%
10,081
– –
LOAN
415
Manhattan Bridge Capital
LOAN
$47.5M
$34K 0.01%
33,523
-6,199
-16% -$34.9K
MIN
416
Aberdeen Intermediate Income Fund
MIN
$274M
$34K 0.01%
11,299
-2,378
-17% -$7.16K
HLX icon
417
Helix Energy Solutions
HLX
$1.4B
$33K 0.01%
10,577
– –
PSFE icon
418
Paysafe
PSFE
$414M
$20K ﹤0.01%
861
+25
+3% +$806
AA icon
419
Alcoa
AA
$11.9B
– –
-2,366
Closed -$213K
AAP icon
420
Advance Auto Parts
AAP
$3.35B
– –
-1,003
Closed -$208K
AAPL icon
421
CALL
Apple
AAPL
$4.54T
– –
-100
Closed -$17K
AIG icon
422
American International
AIG
$41.7B
– –
-4,301
Closed -$270K
AKAM icon
423
Akamai
AKAM
$16.7B
– –
-2,268
Closed -$271K
ALGN icon
424
Align Technology
ALGN
$12.1B
– –
-504
Closed -$220K
AME icon
425
Ametek
AME
$55.4B
– –
-1,579
Closed -$210K
15 16
17
18 19

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GHC
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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 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.