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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
+5.52%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$6.42M
Cap. Flow
+$1.26M
Cap. Flow %
1.16%
Top 10 Hldgs %
25.11%
Holding
188
New
7
Increased
89
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$787K
2
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$651K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$573K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$304K
5
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$301K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$534K
2
ANSS
Ansys
ANSS
+$304K
3
XYZ
Block Inc
XYZ
+$283K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$279K
5
ETN icon
Eaton
ETN
+$251K

Sector Composition

Rank Sector Weight
1 Financials 12.21%
2 Technology 10.42%
3 Healthcare 8.88%
4 Communication Services 6.86%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
26
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$987K 0.9%
28,715
+7,005
+32% +$239K
T icon
27
AT&T
T
$159B
$979K 0.9%
38,589
+672
+2% +$16.5K
CSCO icon
28
Cisco
CSCO
$457B
$974K 0.89%
20,009
+352
+2% +$15.8K
PFE icon
29
Pfizer
PFE
$143B
$945K 0.86%
22,623
-391
-2% -$15.1K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$899K 0.82%
8,522
-177
-2% -$18.8K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$884K 0.81%
9,655
-400
-4% -$36.6K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$884K 0.81%
14,820
-340
-2% -$20.4K
JPM icon
33
JPMorgan Chase
JPM
$935B
$866K 0.79%
7,674
-708
-8% -$80.4K
HD icon
34
Home Depot
HD
$331B
$838K 0.77%
4,047
+21
+0.5% +$4.23K
EMLP icon
35
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$812K 0.74%
34,596
+4,055
+13% +$96.8K
ADBE icon
36
Adobe
ADBE
$99.5B
$776K 0.71%
2,875
-59
-2% -$15.2K
PG icon
37
Procter & Gamble
PG
$336B
$772K 0.71%
9,273
+554
+6% +$45.3K
BGY icon
38
BlackRock Enhanced International Dividend Trust
BGY
$524M
$759K 0.69%
132,469
-5,655
-4% -$32.6K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$723K 0.66%
16,849
– –
WFC icon
40
Wells Fargo
WFC
$261B
$723K 0.66%
13,769
+1,243
+10% +$71K
CHL
41
DELISTED
China Mobile Limited
CHL
$694K 0.63%
14,162
+4,463
+46% +$206K
NVS icon
42
Novartis
NVS
$297B
$685K 0.63%
8,882
-142
-2% -$10.5K
INTC icon
43
Intel
INTC
$455B
$665K 0.61%
14,062
-131
-0.9% -$6.38K
MRK icon
44
Merck
MRK
$322B
$663K 0.61%
9,791
+12
+0.1% +$765
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$663K 0.61%
9,347
+187
+2% +$13K
ABB
46
DELISTED
ABB Ltd
ABB
$656K 0.6%
27,732
+1,032
+4% +$23.7K
AZN icon
47
AstraZeneca
AZN
$263B
$654K 0.6%
8,262
+161
+2% +$12.2K
CVX icon
48
Chevron
CVX
$392B
$644K 0.59%
5,270
+278
+6% +$33.7K
KO icon
49
Coca-Cola
KO
$377B
$644K 0.59%
13,950
+887
+7% +$40.5K
BAC icon
50
Bank of America
BAC
$435B
$640K 0.59%
21,762
+922
+4% +$28.1K
1
2
3 4 5

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LOIM
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CFP
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Pinnacle Wealth Planning Services's Q3 2018 Portfolio in Review

As of Q3 2018, Pinnacle Wealth Planning Services held 188 positions worth $109M, up 6.2% from $103M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pinnacle Wealth Planning Services's Q3 2018 filing shows 7 new, 89 increased, 74 reduced and 11 closed positions. Its largest new stake was United Parcel Service: 2,541 shares worth $297K. The largest sale was iShares S&P 500 Growth ETF, an estimated $534K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Wealth Planning Services's largest Q3 2018 buy was United Parcel Service: 2,541 shares worth $297K.
  • Pinnacle Wealth Planning Services added most to WisdomTree International Equity Fund in Q3 2018, an estimated $787K increase.
  • Pinnacle Wealth Planning Services's biggest Q3 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $534K.
  • Pinnacle Wealth Planning Services fully exited Ansys in Q3 2018, selling an estimated $304K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 25% of its $109M portfolio in Q3 2018.
  • Pinnacle Wealth Planning Services opened 7 new positions and closed 11 in Q3 2018.
  • Pinnacle Wealth Planning Services's portfolio value rose 6.2% quarter-over-quarter to $109M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2018, filed 28 Feb 2019.