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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
KC
451
Kingsoft Cloud Holdings
KC
$3.34B
– –
-15,422
Closed -$94K
LYB icon
452
LyondellBasell Industries
LYB
$20B
– –
-2,999
Closed -$308K
MAR icon
453
Marriott International
MAR
$98.3B
– –
-1,403
Closed -$247K
MFC icon
454
Manulife Financial
MFC
$73.9B
– –
-11,819
Closed -$252K
MMM icon
455
3M
MMM
$90.9B
– –
-2,543
Closed -$317K
MSFT icon
456
CALL
Microsoft
MSFT
$3.45T
– –
-100
Closed -$31K
MU icon
457
Micron Technology
MU
$930B
– –
-5,223
Closed -$407K
NMR icon
458
Nomura Holdings
NMR
$28.3B
– –
-40,560
Closed -$171K
NXPI icon
459
NXP Semiconductors
NXPI
$57.8B
– –
-1,345
Closed -$249K
ADAM
460
Adamas Trust
ADAM
$815M
– –
-3,327
Closed -$49K
ODFL icon
461
Old Dominion Freight Line
ODFL
$44.1B
– –
-1,526
Closed -$228K
OEF icon
462
PUT
iShares S&P 100 ETF
OEF
$20.1B
– –
-1,700
Closed -$349K
PFGC icon
463
Performance Food Group
PFGC
$18B
– –
-5,561
Closed -$283K
PSA icon
464
Public Storage
PSA
$60.5B
– –
-626
Closed -$244K
PWR icon
465
Quanta Services
PWR
$100B
– –
-1,563
Closed -$206K
QCOM icon
466
CALL
Qualcomm
QCOM
$155B
– –
-600
Closed -$92K
RIGL icon
467
Rigel Pharmaceuticals
RIGL
$681M
– –
-2,656
Closed -$79K
RVTY icon
468
Revvity
RVTY
$12.6B
– –
-1,434
Closed -$250K
RVT icon
469
Royce Value Trust
RVT
$2.21B
– –
-13,587
Closed -$231K
SLB icon
470
SLB Ltd
SLB
$73.6B
– –
-5,893
Closed -$243K
SPDW icon
471
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-9,631
Closed -$330K
SPY icon
472
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-2,100
Closed -$948K
SRE icon
473
Sempra
SRE
$57.9B
– –
-2,426
Closed -$204K
TD icon
474
Toronto Dominion Bank
TD
$198B
– –
-3,542
Closed -$281K
TDG icon
475
TransDigm Group
TDG
$70.2B
– –
-358
Closed -$233K
16 17 18
19
20

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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.