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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
+4.05%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$49.1M
AUM Growth
–
Cap. Flow
+$48.7M
Cap. Flow %
99.27%
Top 10 Hldgs %
45.32%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.94M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.04M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.14%
2 Communication Services 5.74%
3 Technology 5.09%
4 Healthcare 3.72%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPZ icon
26
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$441K 0.9%
+8,494
New +$443K
ACNB icon
27
ACNB Corp
ACNB
$656M
$410K 0.84%
+13,863
New +$396K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.3B
$385K 0.78%
+2,063
New +$377K
ATVI
29
DELISTED
Activision Blizzard
ATVI
$330K 0.67%
+5,215
New +$330K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$315K 0.64%
+3,970
New +$316K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$301K 0.61%
+1,128
New +$293K
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$297K 0.61%
+4,890
New +$291K
PG icon
33
Procter & Gamble
PG
$336B
$296K 0.6%
+3,214
New +$289K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$278K 0.57%
+1,987
New +$277K
INTC icon
35
Intel
INTC
$455B
$274K 0.56%
+5,926
New +$259K
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$272K 0.55%
+8,871
New +$265K
CSCO icon
37
Cisco
CSCO
$457B
$267K 0.54%
+6,968
New +$249K
JPM icon
38
JPMorgan Chase
JPM
$935B
$267K 0.54%
+2,497
New +$253K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$262K 0.53%
+4,960
New +$256K
IWV icon
40
iShares Russell 3000 ETF
IWV
$19.6B
$251K 0.51%
+1,585
New +$244K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$251K 0.51%
+1,419
New +$251K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$250K 0.51%
+1,264
New +$240K
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$245K 0.5%
+7,428
New +$240K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$244K 0.5%
+2,006
New +$243K
BAC icon
45
Bank of America
BAC
$435B
$240K 0.49%
+8,112
New +$224K
BBHY icon
46
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$239K 0.49%
+4,664
New +$240K
PYPL icon
47
PayPal
PYPL
$48.9B
$239K 0.49%
+3,252
New +$235K
CXP
48
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$235K 0.48%
+10,245
New +$227K
PDM
49
Piedmont Realty Trust
PDM
$1.21B
$234K 0.48%
+11,912
New +$237K
XOM icon
50
ExxonMobil
XOM
$644B
$227K 0.46%
+2,721
New +$225K
1
2
3 4 5

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LOIM
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CFP
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MGCM
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Pinnacle Wealth Planning Services's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Pinnacle Wealth Planning Services, which disclosed 150 positions worth $49.1M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 54,350 shares worth $5.94M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, followed by Communication Services and Technology.

  • Pinnacle Wealth Planning Services's largest Q4 2017 buy was iShares Core US Aggregate Bond ETF: 54,350 shares worth $5.94M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 45% of its $49.1M portfolio in Q4 2017.
  • Pinnacle Wealth Planning Services disclosed 150 positions in Q4 2017, its first 13F filing on record.

Based on Pinnacle Wealth Planning Services's 13F filing for Q4 2017, filed 12 Feb 2018.