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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
MIN
426
Aberdeen Intermediate Income Fund
MIN
$274M
$43K 0.01%
13,677
+2,273
+20% +$7.5K
PPT
427
Franklin Premier Income Trust
PPT
$324M
$42K 0.01%
+10,429
New +$42.2K
LOAN
428
Manhattan Bridge Capital
LOAN
$47.5M
$40K 0.01%
39,722
-6,135
-13% -$35.5K
PSFE icon
429
Paysafe
PSFE
$414M
$34K 0.01%
836
-13
-2% -$537
MSFT icon
430
CALL
Microsoft
MSFT
$3.45T
$31K 0.01%
+100
New +$30.1K
INTC icon
431
CALL
Intel
INTC
$455B
$25K ﹤0.01%
+500
New +$24.8K
AAPL icon
432
CALL
Apple
AAPL
$4.54T
$17K ﹤0.01%
100
– –
A icon
433
Agilent Technologies
A
$39.1B
– –
-1,476
Closed -$235K
AMN icon
434
AMN Healthcare
AMN
$1.3B
– –
-1,966
Closed -$241K
APD icon
435
Air Products & Chemicals
APD
$65.7B
– –
-749
Closed -$228K
AWK icon
436
American Water Works
AWK
$26.7B
– –
-1,061
Closed -$201K
BNY
437
Bank of New York Mellon
BNY
$106B
– –
-5,874
Closed -$341K
BLDR icon
438
Builders FirstSource
BLDR
$7.15B
– –
-2,963
Closed -$254K
CBRE icon
439
CBRE Group
CBRE
$42.5B
– –
-1,973
Closed -$214K
CDW icon
440
CDW
CDW
$18.9B
– –
-995
Closed -$204K
CHTR icon
441
Charter Communications
CHTR
$17.3B
– –
-565
Closed -$368K
CPRT icon
442
Copart
CPRT
$27B
– –
-6,208
Closed -$235K
CRL icon
443
Charles River Laboratories
CRL
$11.2B
– –
-597
Closed -$225K
DAKT icon
444
Daktronics
DAKT
$955M
– –
-11,049
Closed -$56K
DHI icon
445
D.R. Horton
DHI
$40B
– –
-2,352
Closed -$255K
EAD
446
Allspring Income Opportunities Fund
EAD
$372M
– –
-10,012
Closed -$92K
EBAY icon
447
eBay
EBAY
$50.6B
– –
-3,148
Closed -$209K
ECL icon
448
Ecolab
ECL
$78.1B
– –
-963
Closed -$226K
EDU icon
449
New Oriental
EDU
$9.37B
– –
-3,762
Closed -$79K
ENIC icon
450
Enel Chile
ENIC
$6.14B
– –
-15,395
Closed -$28K
16 17
18
19 20

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GHC
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
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 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.