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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
+2.96%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$16.7M
Cap. Flow
+$19.2M
Cap. Flow %
11.6%
Top 10 Hldgs %
49.17%
Holding
183
New
17
Increased
109
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$10.2M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$789K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$479K
4
AMZN icon
Amazon
AMZN
+$313K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$281K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$309K
2
RHT
Red Hat Inc
RHT
+$240K
3
PYPL icon
PayPal
PYPL
+$210K
4
SCHW
Charles Schwab
SCHW
+$200K
5
MFC icon
Manulife Financial
MFC
+$188K

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Financials 6.74%
3 Healthcare 4.99%
4 Communication Services 3.38%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$1.03M 0.62%
7,406
+876
+13% +$121K
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.8B
$1.01M 0.61%
6,474
+1,431
+28% +$221K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$984K 0.59%
27,497
+2,791
+11% +$98.9K
PG icon
29
Procter & Gamble
PG
$336B
$968K 0.58%
8,829
+720
+9% +$76.7K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$953K 0.58%
17,600
+460
+3% +$26.6K
JPM icon
31
JPMorgan Chase
JPM
$935B
$942K 0.57%
8,428
+2,177
+35% +$240K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$900K 0.54%
15,675
-328
-2% -$18.9K
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$884K 0.53%
9,655
– –
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$871K 0.53%
4,512
+722
+19% +$132K
IWB icon
35
iShares Russell 1000 ETF
IWB
$48.2B
$861K 0.52%
5,291
-468
-8% -$74.9K
PYPL icon
36
PayPal
PYPL
$48.9B
$858K 0.52%
7,501
-1,892
-20% -$210K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$818K 0.49%
2,790
+1,662
+147% +$479K
CVX icon
38
Chevron
CVX
$392B
$810K 0.49%
6,506
+1,012
+18% +$122K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$767K 0.46%
6,888
-167
-2% -$18.3K
T icon
40
AT&T
T
$159B
$757K 0.46%
29,933
+1,839
+7% +$44.1K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$749K 0.45%
13,860
+2,040
+17% +$118K
DIS icon
42
Walt Disney
DIS
$167B
$746K 0.45%
5,344
+1,035
+24% +$137K
HD icon
43
Home Depot
HD
$331B
$731K 0.44%
3,518
+234
+7% +$46.7K
PFE icon
44
Pfizer
PFE
$143B
$718K 0.43%
17,451
+934
+6% +$37.1K
TIPX icon
45
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$716K 0.43%
36,579
+1,545
+4% +$29.9K
KO icon
46
Coca-Cola
KO
$377B
$687K 0.41%
13,503
+1,688
+14% +$82.7K
ACN icon
47
Accenture
ACN
$102B
$671K 0.4%
3,634
+346
+11% +$62.1K
BAC icon
48
Bank of America
BAC
$435B
$668K 0.4%
23,037
+3,554
+18% +$102K
INTC icon
49
Intel
INTC
$455B
$656K 0.4%
13,714
+1,867
+16% +$92.6K
BGY icon
50
BlackRock Enhanced International Dividend Trust
BGY
$524M
$608K 0.37%
108,104
+2,328
+2% +$12.8K
1
2
3 4 5

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SFO
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GHC
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q2 2019, Pinnacle Wealth Planning Services held 183 positions worth $166M, up 11% from $149M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pinnacle Wealth Planning Services deployed $19.2M of net new capital in Q2 2019, opening 17 new positions and adding to 109 existing holdings. Its largest new stake was TotalEnergies: 5,046 shares worth $282K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $309K trimmed.

  • Pinnacle Wealth Planning Services's largest Q2 2019 buy was TotalEnergies: 5,046 shares worth $282K.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q2 2019, an estimated $10.2M increase.
  • Pinnacle Wealth Planning Services's biggest Q2 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $309K.
  • Pinnacle Wealth Planning Services fully exited Red Hat Inc in Q2 2019, selling an estimated $240K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 49% of its $166M portfolio in Q2 2019.
  • Pinnacle Wealth Planning Services opened 17 new positions and closed 7 in Q2 2019.
  • Pinnacle Wealth Planning Services's portfolio value rose 11% quarter-over-quarter to $166M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2019, filed 6 Aug 2019.