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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
APH icon
426
Amphenol
APH
$198B
– –
-10,854
Closed -$409K
BCX icon
427
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
– –
-10,214
Closed -$113K
BHK icon
428
BlackRock Core Bond Trust
BHK
$643M
– –
-10,518
Closed -$137K
BMO icon
429
Bank of Montreal
BMO
$126B
– –
-1,999
Closed -$236K
CDNS icon
430
Cadence Design Systems
CDNS
$93.6B
– –
-1,671
Closed -$275K
CE icon
431
Celanese
CE
$4.9B
– –
-1,875
Closed -$268K
CMG icon
432
Chipotle Mexican Grill
CMG
$47.2B
– –
-6,800
Closed -$215K
CTSH icon
433
Cognizant
CTSH
$24.9B
– –
-2,433
Closed -$218K
CTVA icon
434
Corteva
CTVA
$52.6B
– –
-3,485
Closed -$200K
DD icon
435
DuPont de Nemours
DD
$18.5B
– –
-2,257
Closed -$208K
DOW icon
436
Dow Inc
DOW
$21.9B
– –
-6,208
Closed -$396K
EMB icon
437
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-8,585
Closed -$839K
FANG icon
438
Diamondback Energy
FANG
$57.1B
– –
-1,498
Closed -$205K
FERG icon
439
Ferguson
FERG
$45.4B
– –
-2,335
Closed -$313K
FFC
440
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
– –
-14,500
Closed -$285K
HCA icon
441
HCA Healthcare
HCA
$87.2B
– –
-1,113
Closed -$279K
HLT icon
442
Hilton Worldwide
HLT
$72.1B
– –
-1,400
Closed -$212K
HMC icon
443
Honda
HMC
$39.1B
– –
-8,393
Closed -$237K
HPE icon
444
Hewlett Packard
HPE
$63.4B
– –
-13,061
Closed -$218K
HSIC icon
445
Henry Schein
HSIC
$9.77B
– –
-2,452
Closed -$214K
IDXX icon
446
Idexx Laboratories
IDXX
$44.1B
– –
-433
Closed -$237K
INTC icon
447
CALL
Intel
INTC
$455B
– –
-500
Closed -$25K
ITW icon
448
Illinois Tool Works
ITW
$82.6B
– –
-1,386
Closed -$290K
JBL icon
449
Jabil
JBL
$33B
– –
-3,754
Closed -$232K
KB icon
450
KB Financial Group
KB
$41.4B
– –
-7,117
Closed -$348K
16 17
18
19 20

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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
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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.