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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
-9.21%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$46.9M
Cap. Flow
+$65.5M
Cap. Flow %
41.92%
Top 10 Hldgs %
50.22%
Holding
195
New
18
Increased
54
Reduced
69
Closed
51

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.75M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.94M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.56M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$656K
2
MFC icon
Manulife Financial
MFC
+$479K
3
BIDU icon
Baidu
BIDU
+$471K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$466K
5
OVV icon
Ovintiv
OVV
+$459K

Sector Composition

Rank Sector Weight
1 Financials 5.84%
2 Technology 5.18%
3 Healthcare 5.15%
4 Communication Services 3.46%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$48.9B
$1.1M 0.71%
13,099
-725
-5% -$60.4K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$1.08M 0.69%
20,580
+140
+0.7% +$7.57K
GWX icon
28
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.07M 0.68%
38,325
+9,610
+33% +$295K
HFRO
29
Highland Opportunities and Income Fund
HFRO
$417M
$1.01M 0.65%
79,164
– –
MA icon
30
Mastercard
MA
$506B
$996K 0.64%
5,284
-24
-0.5% -$4.77K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$986K 0.63%
7,648
-36
-0.5% -$5.02K
CSCO icon
32
Cisco
CSCO
$457B
$910K 0.58%
21,003
+994
+5% +$45.5K
EMLP icon
33
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$907K 0.58%
42,278
+7,682
+22% +$176K
IWB icon
34
iShares Russell 1000 ETF
IWB
$48.2B
$888K 0.57%
6,405
+3,479
+119% +$520K
PG icon
35
Procter & Gamble
PG
$336B
$884K 0.57%
9,609
+336
+4% +$30K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$883K 0.57%
9,655
– –
PFE icon
37
Pfizer
PFE
$143B
$851K 0.54%
20,549
-2,074
-9% -$86.1K
AGGY icon
38
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$844K 0.54%
+17,498
New +$835K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$836K 0.54%
16,136
+9,322
+137% +$522K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$785K 0.5%
15,160
+340
+2% +$18.2K
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$778K 0.5%
24,031
-14,145
-37% -$466K
JPM icon
42
JPMorgan Chase
JPM
$935B
$741K 0.47%
7,581
-93
-1% -$9.91K
KO icon
43
Coca-Cola
KO
$377B
$729K 0.47%
15,391
+1,441
+10% +$69K
TIPX icon
44
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$682K 0.44%
36,162
+8,396
+30% +$158K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.1B
$680K 0.44%
+6,239
New +$671K
INTC icon
46
Intel
INTC
$455B
$672K 0.43%
14,332
+270
+2% +$12.6K
MRK icon
47
Merck
MRK
$322B
$667K 0.43%
9,144
-647
-7% -$45.7K
VZ icon
48
Verizon
VZ
$195B
$665K 0.43%
11,829
+2,180
+23% +$124K
HYLS icon
49
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$644K 0.41%
+14,348
New +$670K
FTSL icon
50
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$641K 0.41%
+14,084
New +$667K
1
2
3 4 5

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LOIM
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CFP
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Pinnacle Wealth Planning Services's Q4 2018 Portfolio in Review

As of Q4 2018, Pinnacle Wealth Planning Services held 195 positions worth $156M, up 43% from $109M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pinnacle Wealth Planning Services deployed $65.5M of net new capital in Q4 2018, opening 18 new positions and adding to 54 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 1,356,441 shares worth $28.4M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $466K trimmed.

  • Pinnacle Wealth Planning Services's largest Q4 2018 buy was VanEck IG Floating Rate ETF: 1,356,441 shares worth $28.4M.
  • Pinnacle Wealth Planning Services added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $8.75M increase.
  • Pinnacle Wealth Planning Services's biggest Q4 2018 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $466K.
  • Pinnacle Wealth Planning Services fully exited ABB Ltd in Q4 2018, selling an estimated $656K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 50% of its $156M portfolio in Q4 2018.
  • Pinnacle Wealth Planning Services opened 18 new positions and closed 51 in Q4 2018.
  • Pinnacle Wealth Planning Services's portfolio value rose 43% quarter-over-quarter to $156M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q4 2018, filed 1 Mar 2019.