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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
-0.56%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
+$48.1M
Cap. Flow
+$50.2M
Cap. Flow %
51.63%
Top 10 Hldgs %
22.56%
Holding
187
New
37
Increased
117
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.54M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.57M
3
MSFT icon
Microsoft
MSFT
+$1.38M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$1.35M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.35M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.74M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.2M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$999K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$977K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$938K

Sector Composition

Rank Sector Weight
1 Financials 12.8%
2 Technology 10.24%
3 Healthcare 8.21%
4 Communication Services 7.07%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$48.9B
$904K 0.93%
11,898
+8,646
+266% +$686K
JPM icon
27
JPMorgan Chase
JPM
$935B
$902K 0.93%
8,202
+5,705
+228% +$646K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49B
$897K 0.92%
8,209
+6,800
+483% +$777K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$845K 0.87%
5,291
+3,872
+273% +$695K
INTC icon
30
Intel
INTC
$455B
$842K 0.87%
16,176
+10,250
+173% +$487K
MA icon
31
Mastercard
MA
$506B
$819K 0.84%
4,673
+3,191
+215% +$545K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$813K 0.84%
16,849
– –
CSCO icon
33
Cisco
CSCO
$457B
$809K 0.83%
18,880
+11,912
+171% +$505K
BTI icon
34
British American Tobacco
BTI
$131B
$807K 0.83%
13,996
+11,740
+520% +$738K
PFE icon
35
Pfizer
PFE
$143B
$789K 0.81%
23,431
+17,801
+316% +$612K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$777K 0.8%
15,040
+11,000
+272% +$607K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$73.8B
$773K 0.8%
19,944
+15,484
+347% +$618K
BCS icon
38
Barclays
BCS
$92.7B
$770K 0.79%
68,101
+56,327
+478% +$614K
IWV icon
39
iShares Russell 3000 ETF
IWV
$19.6B
$766K 0.79%
4,899
+3,314
+209% +$535K
GWX icon
40
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$719K 0.74%
+20,310
New +$731K
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.8B
$699K 0.72%
+4,603
New +$711K
BP icon
42
BP
BP
$116B
$697K 0.72%
18,488
+15,111
+447% +$569K
HD icon
43
Home Depot
HD
$331B
$693K 0.71%
3,893
+3,300
+556% +$619K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$657K 0.68%
13,980
-12,982
-48% -$622K
ADBE icon
45
Adobe
ADBE
$99.5B
$655K 0.67%
3,031
+2,629
+654% +$535K
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$651K 0.67%
9,926
+7,965
+406% +$536K
PG icon
47
Procter & Gamble
PG
$336B
$645K 0.66%
8,133
+4,919
+153% +$410K
NVS icon
48
Novartis
NVS
$297B
$615K 0.63%
8,496
+6,995
+466% +$532K
ABB
49
DELISTED
ABB Ltd
ABB
$600K 0.62%
25,287
+20,922
+479% +$538K
C icon
50
Citigroup
C
$222B
$573K 0.59%
8,488
+5,440
+178% +$409K
1
2
3 4 5

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GHC
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PHP
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LOIM
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CFP
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MGCM
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Pinnacle Wealth Planning Services's Q1 2018 Portfolio in Review

As of Q1 2018, Pinnacle Wealth Planning Services held 187 positions worth $97.2M, up 98% from $49.1M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pinnacle Wealth Planning Services deployed $50.2M of net new capital in Q1 2018, opening 37 new positions and adding to 117 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 26,138 shares worth $1.03M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 7.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.74M trimmed.

  • Pinnacle Wealth Planning Services's largest Q1 2018 buy was State Street SPDR Portfolio Emerging Markets ETF: 26,138 shares worth $1.03M.
  • Pinnacle Wealth Planning Services added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2018, an estimated $5.54M increase.
  • Pinnacle Wealth Planning Services's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.74M.
  • Pinnacle Wealth Planning Services fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2018, selling an estimated $521K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 23% of its $97.2M portfolio in Q1 2018.
  • Pinnacle Wealth Planning Services opened 37 new positions and closed 12 in Q1 2018.
  • Pinnacle Wealth Planning Services's portfolio value rose 98% quarter-over-quarter to $97.2M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2018, filed 28 Feb 2019.