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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
+1.05%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$18M
Cap. Flow
+$16.1M
Cap. Flow %
8.78%
Top 10 Hldgs %
43.73%
Holding
220
New
44
Increased
111
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.27M
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.55M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.34M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.31M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.09M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$12M
2
CHL
China Mobile Limited
CHL
+$300K
3
TTE icon
TotalEnergies
TTE
+$282K
4
MET icon
MetLife
MET
+$234K
5
CDNS icon
Cadence Design Systems
CDNS
+$230K

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Financials 7.5%
3 Healthcare 5.43%
4 Communication Services 4.49%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$1.27M 0.69%
10,775
+2,347
+28% +$265K
T icon
27
AT&T
T
$159B
$1.2M 0.65%
41,819
+11,886
+40% +$315K
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.18M 0.64%
10,819
-161
-1% -$17.5K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$1.1M 0.6%
6,174
+1,662
+37% +$316K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.07M 0.58%
31,189
+3,692
+13% +$128K
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.8B
$1.07M 0.58%
7,061
+587
+9% +$89.6K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$1.05M 0.57%
8,127
+721
+10% +$95K
HD icon
33
Home Depot
HD
$331B
$1.04M 0.56%
4,468
+950
+27% +$208K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$994K 0.54%
16,320
+2,460
+18% +$146K
CSCO icon
35
Cisco
CSCO
$457B
$983K 0.54%
19,914
+626
+3% +$32.5K
DIS icon
36
Walt Disney
DIS
$167B
$948K 0.52%
7,281
+1,937
+36% +$268K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$890K 0.48%
15,560
-115
-0.7% -$6.5K
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$884K 0.48%
9,655
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$879K 0.48%
4,228
+1,453
+52% +$299K
INTC icon
40
Intel
INTC
$455B
$872K 0.47%
16,936
+3,222
+23% +$158K
IWB icon
41
iShares Russell 1000 ETF
IWB
$48.2B
$865K 0.47%
5,260
-31
-0.6% -$5.09K
TIPX icon
42
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$855K 0.47%
43,717
+7,138
+20% +$140K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$73.8B
$848K 0.46%
18,856
+12,756
+209% +$577K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$827K 0.45%
2,790
– –
CVX icon
45
Chevron
CVX
$392B
$814K 0.44%
6,870
+364
+6% +$44.2K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49B
$812K 0.44%
6,820
+4,689
+220% +$550K
ACN icon
47
Accenture
ACN
$102B
$801K 0.44%
4,168
+534
+15% +$103K
MRK icon
48
Merck
MRK
$322B
$798K 0.43%
9,935
+2,670
+37% +$214K
KO icon
49
Coca-Cola
KO
$377B
$769K 0.42%
14,126
+623
+5% +$33.4K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$766K 0.42%
6,774
-114
-2% -$12.8K
1
2
3 4 5

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SFO
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GHC
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PHP
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LOIM
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CFP
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MGCM
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Pinnacle Wealth Planning Services's Q3 2019 Portfolio in Review

As of Q3 2019, Pinnacle Wealth Planning Services held 220 positions worth $184M, up 11% from $166M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pinnacle Wealth Planning Services deployed $16.1M of net new capital in Q3 2019, opening 44 new positions and adding to 111 existing holdings. Its largest new stake was Nordson: 5,158 shares worth $754K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $12M trimmed.

  • Pinnacle Wealth Planning Services's largest Q3 2019 buy was Nordson: 5,158 shares worth $754K.
  • Pinnacle Wealth Planning Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2019, an estimated $2.27M increase.
  • Pinnacle Wealth Planning Services's biggest Q3 2019 reduction was VanEck IG Floating Rate ETF, cutting an estimated $12M.
  • Pinnacle Wealth Planning Services fully exited China Mobile Limited in Q3 2019, selling an estimated $300K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 44% of its $184M portfolio in Q3 2019.
  • Pinnacle Wealth Planning Services opened 44 new positions and closed 14 in Q3 2019.
  • Pinnacle Wealth Planning Services's portfolio value rose 11% quarter-over-quarter to $184M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2019, filed 31 Oct 2019.