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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
FRBK
426
DELISTED
Republic First Bancorp Inc
FRBK
$38K 0.01%
10,081
– –
HLX icon
427
Helix Energy Solutions
HLX
$1.4B
$32K 0.01%
+10,241
New +$37.8K
EPZM
428
DELISTED
Epizyme, Inc
EPZM
$31K 0.01%
+12,428
New +$48.8K
ENIC icon
429
Enel Chile
ENIC
$6.14B
$28K 0.01%
+15,395
New +$32.9K
AKAM icon
430
Akamai
AKAM
$16.7B
– –
-2,417
Closed -$253K
BABA icon
431
Alibaba
BABA
$293B
– –
-2,191
Closed -$324K
BFK
432
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-16,686
Closed -$247K
BIIB icon
433
Biogen
BIIB
$30B
– –
-711
Closed -$201K
BUD icon
434
AB InBev
BUD
$170B
– –
-3,634
Closed -$205K
CLOV icon
435
Clover Health Investments
CLOV
$2.2B
– –
-109,880
Closed -$812K
CLW icon
436
Clearwater Paper
CLW
$339M
– –
-243,760
Closed -$9.34M
COF icon
437
Capital One
COF
$128B
– –
-1,350
Closed -$219K
FISV
438
Fiserv Inc
FISV
$28.8B
– –
-1,975
Closed -$214K
FPF
439
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-8,263
Closed -$207K
HDB icon
440
HDFC Bank
HDB
$123B
– –
-8,688
Closed -$318K
HMY icon
441
Harmony Gold Mining
HMY
$9.84B
– –
-10,721
Closed -$34K
IIM icon
442
Invesco Value Municipal Income Trust
IIM
$590M
– –
-16,500
Closed -$269K
ILMN icon
443
Illumina
ILMN
$31B
– –
-514
Closed -$203K
LECO icon
444
Lincoln Electric
LECO
$14.2B
– –
-2,504
Closed -$322K
MCW
445
DELISTED
Mister Car Wash
MCW
– –
-13,400
Closed -$245K
MELI icon
446
Mercado Libre
MELI
$95.2B
– –
-282
Closed -$474K
NAD icon
447
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-10,663
Closed -$167K
NTRA icon
448
Natera
NTRA
$38.3B
– –
-2,083
Closed -$232K
PHK
449
PIMCO High Income Fund
PHK
$867M
– –
-15,500
Closed -$97K
ROST icon
450
Ross Stores
ROST
$80.5B
– –
-2,021
Closed -$220K
15 16 17
18
19

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 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.