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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
+9.62%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$7.29M
Cap. Flow
-$20.6M
Cap. Flow %
-13.81%
Top 10 Hldgs %
50.06%
Holding
182
New
38
Increased
40
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.72M
2
ACN icon
Accenture
ACN
+$517K
3
BND icon
Vanguard Total Bond Market
BND
+$508K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$481K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$411K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.48M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.31M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.86M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 6.68%
3 Healthcare 4.71%
4 Communication Services 3.37%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$966K 0.65%
17,881
-3,122
-15% -$152K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$919K 0.62%
16,003
-133
-0.8% -$7.45K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$913K 0.61%
6,530
-1,118
-15% -$150K
MA icon
29
Mastercard
MA
$506B
$911K 0.61%
3,868
-1,416
-27% -$305K
IWB icon
30
iShares Russell 1000 ETF
IWB
$48.2B
$906K 0.61%
5,759
-646
-10% -$97.7K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$884K 0.59%
9,655
– –
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$884K 0.59%
24,706
+675
+3% +$23.5K
PG icon
33
Procter & Gamble
PG
$336B
$844K 0.57%
8,109
-1,500
-16% -$146K
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.8B
$772K 0.52%
5,043
-22,033
-81% -$3.31M
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$770K 0.52%
7,055
-6,451
-48% -$692K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$693K 0.47%
11,820
-3,340
-22% -$187K
CVX icon
37
Chevron
CVX
$392B
$677K 0.45%
5,494
+536
+11% +$63.4K
TIPX icon
38
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$677K 0.45%
35,034
-1,128
-3% -$21.5K
PFE icon
39
Pfizer
PFE
$143B
$666K 0.45%
16,517
-4,032
-20% -$161K
T icon
40
AT&T
T
$159B
$666K 0.45%
28,094
+3,257
+13% +$74.9K
WFC icon
41
Wells Fargo
WFC
$261B
$640K 0.43%
13,260
+3,418
+35% +$168K
INTC icon
42
Intel
INTC
$455B
$636K 0.43%
11,847
-2,485
-17% -$126K
JPM icon
43
JPMorgan Chase
JPM
$935B
$633K 0.42%
6,251
-1,330
-18% -$137K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$632K 0.42%
3,790
-849
-18% -$135K
HD icon
45
Home Depot
HD
$331B
$630K 0.42%
3,284
-40
-1% -$7.34K
PCY icon
46
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$627K 0.42%
22,412
-1,271
-5% -$34.8K
BGY icon
47
BlackRock Enhanced International Dividend Trust
BGY
$524M
$589K 0.4%
105,776
+6,283
+6% +$33.9K
ACN icon
48
Accenture
ACN
$102B
$578K 0.39%
+3,288
New +$517K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$567K 0.38%
13,193
+290
+2% +$12.2K
KO icon
50
Coca-Cola
KO
$377B
$554K 0.37%
11,815
-3,576
-23% -$167K
1
2
3 4 5

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LOIM
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CFP
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Pinnacle Wealth Planning Services's Q1 2019 Portfolio in Review

As of Q1 2019, Pinnacle Wealth Planning Services held 182 positions worth $149M, down 4.7% from $156M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pinnacle Wealth Planning Services withdrew a net $20.6M in Q1 2019, closing 16 positions and reducing 83 holdings. Its most notable exit was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $844K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pinnacle Wealth Planning Services opened a new position in Accenture worth $578K.

  • Pinnacle Wealth Planning Services's largest Q1 2019 buy was Accenture: 3,288 shares worth $578K.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q1 2019, an estimated $4.72M increase.
  • Pinnacle Wealth Planning Services's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $8M.
  • Pinnacle Wealth Planning Services fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2019, selling an estimated $844K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 50% of its $149M portfolio in Q1 2019.
  • Pinnacle Wealth Planning Services opened 38 new positions and closed 16 in Q1 2019.
  • Pinnacle Wealth Planning Services's portfolio value fell 4.7% quarter-over-quarter to $149M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2019, filed 8 May 2019.