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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
+2.34%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$5.73M
Cap. Flow
+$4.44M
Cap. Flow %
4.31%
Top 10 Hldgs %
23.3%
Holding
190
New
15
Increased
89
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$920K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$703K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$354K
4
CUK
Carnival PLC
CUK
+$278K
5
VLO icon
Valero Energy
VLO
+$271K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$378K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$310K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$247K
4
TER icon
Teradyne
TER
+$232K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$232K

Sector Composition

Rank Sector Weight
1 Financials 12.55%
2 Technology 10.43%
3 Healthcare 8.02%
4 Communication Services 7.04%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$921K 0.89%
+10,055
New +$920K
T icon
27
AT&T
T
$159B
$920K 0.89%
37,917
+834
+2% +$20.9K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.8B
$912K 0.89%
22,432
+2,488
+12% +$99.9K
JPM icon
29
JPMorgan Chase
JPM
$935B
$873K 0.85%
8,382
+180
+2% +$19.7K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$857K 0.83%
7,063
-164
-2% -$20.5K
CSCO icon
31
Cisco
CSCO
$457B
$846K 0.82%
19,657
+777
+4% +$34K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$846K 0.82%
15,160
+120
+0.8% +$6.48K
BGY icon
33
BlackRock Enhanced International Dividend Trust
BGY
$524M
$793K 0.77%
138,124
-32,564
-19% -$194K
PFE icon
34
Pfizer
PFE
$143B
$792K 0.77%
23,014
-417
-2% -$14.3K
HD icon
35
Home Depot
HD
$331B
$785K 0.76%
4,026
+133
+3% +$24.8K
GWX icon
36
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$745K 0.72%
21,710
+1,400
+7% +$49.8K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$730K 0.71%
16,849
– –
ADBE icon
38
Adobe
ADBE
$99.5B
$716K 0.7%
2,934
-97
-3% -$22.9K
EMLP icon
39
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$709K 0.69%
30,541
+6,264
+26% +$142K
INTC icon
40
Intel
INTC
$455B
$706K 0.69%
14,193
-1,983
-12% -$105K
WFC icon
41
Wells Fargo
WFC
$261B
$695K 0.68%
12,526
+1,982
+19% +$106K
XOM icon
42
ExxonMobil
XOM
$644B
$686K 0.67%
8,292
+668
+9% +$53.2K
PG icon
43
Procter & Gamble
PG
$336B
$681K 0.66%
8,719
+586
+7% +$44.1K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49B
$673K 0.65%
6,117
-2,092
-25% -$232K
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$665K 0.65%
9,160
-766
-8% -$55.1K
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.8B
$632K 0.61%
3,860
-743
-16% -$119K
CVX icon
47
Chevron
CVX
$392B
$631K 0.61%
4,992
+659
+15% +$81.8K
BP icon
48
BP
BP
$116B
$623K 0.61%
14,484
-4,004
-22% -$168K
EA icon
49
Electronic Arts
EA
$53B
$616K 0.6%
4,374
+1,206
+38% +$157K
NVS icon
50
Novartis
NVS
$297B
$611K 0.59%
9,024
+528
+6% +$36.4K
1
2
3 4 5

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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 2018 Portfolio in Review

As of Q2 2018, Pinnacle Wealth Planning Services held 190 positions worth $103M, up 5.9% from $97.2M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pinnacle Wealth Planning Services deployed $4.44M of net new capital in Q2 2018, opening 15 new positions and adding to 89 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,055 shares worth $921K.

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

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $310K trimmed.

  • Pinnacle Wealth Planning Services's largest Q2 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,055 shares worth $921K.
  • Pinnacle Wealth Planning Services added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $703K increase.
  • Pinnacle Wealth Planning Services's biggest Q2 2018 reduction was iShares Russell 3000 ETF, cutting an estimated $310K.
  • Pinnacle Wealth Planning Services fully exited Vodafone in Q2 2018, selling an estimated $378K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 23% of its $103M portfolio in Q2 2018.
  • Pinnacle Wealth Planning Services opened 15 new positions and closed 9 in Q2 2018.
  • Pinnacle Wealth Planning Services's portfolio value rose 5.9% quarter-over-quarter to $103M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2018, filed 28 Feb 2019.