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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
+6.87%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$28.9M
Cap. Flow
+$5.79M
Cap. Flow %
2.73%
Top 10 Hldgs %
38.46%
Holding
249
New
43
Increased
141
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.9M
2
AMZN icon
Amazon
AMZN
+$572K
3
ABBV icon
AbbVie
ABBV
+$534K
4
JNJ icon
Johnson & Johnson
JNJ
+$474K
5
AAPL icon
Apple
AAPL
+$407K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.09M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.54M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.82M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.59M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 10.21%
2 Financials 9.54%
3 Healthcare 6.89%
4 Communication Services 5.06%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$1.52M 0.71%
12,162
+1,387
+13% +$170K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$1.44M 0.68%
4,451
-508
-10% -$157K
EMLP icon
28
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.44M 0.68%
56,368
-8,331
-13% -$207K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.37M 0.64%
25,443
-3,262
-11% -$169K
T icon
30
AT&T
T
$159B
$1.27M 0.6%
43,066
+1,247
+3% +$36K
INTC icon
31
Intel
INTC
$455B
$1.22M 0.57%
20,407
+3,471
+20% +$194K
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.18M 0.56%
10,799
-20
-0.2% -$2.17K
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.18M 0.56%
31,398
+209
+0.7% +$7.53K
BAC icon
34
Bank of America
BAC
$435B
$1.17M 0.55%
33,357
+8,419
+34% +$272K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.11M 0.52%
4,890
+662
+16% +$144K
ABBV icon
36
AbbVie
ABBV
$443B
$1.1M 0.52%
12,406
+6,434
+108% +$534K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$1.09M 0.51%
16,360
+40
+0.2% +$2.58K
DIS icon
38
Walt Disney
DIS
$167B
$1.07M 0.51%
7,430
+149
+2% +$20.8K
HD icon
39
Home Depot
HD
$331B
$1.04M 0.49%
4,782
+314
+7% +$71.1K
SPY icon
40
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.03M 0.48%
+3,200
New +$985K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$1M 0.47%
8,934
+2,160
+32% +$243K
CSCO icon
42
Cisco
CSCO
$457B
$995K 0.47%
20,755
+841
+4% +$39.1K
PFE icon
43
Pfizer
PFE
$143B
$994K 0.47%
26,758
+9,424
+54% +$336K
VZ icon
44
Verizon
VZ
$195B
$966K 0.45%
15,742
+3,456
+28% +$208K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$950K 0.45%
15,259
-301
-2% -$18.1K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$942K 0.44%
2,929
+139
+5% +$42.8K
CVX icon
47
Chevron
CVX
$392B
$941K 0.44%
7,813
+943
+14% +$111K
TIPX icon
48
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$935K 0.44%
47,718
+4,001
+9% +$78.3K
ABT icon
49
Abbott
ABT
$183B
$928K 0.44%
10,684
+3,717
+53% +$311K
UNH icon
50
UnitedHealth
UNH
$376B
$928K 0.44%
3,158
+847
+37% +$222K
1
2
3 4 5

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Pinnacle Wealth Planning Services held 249 positions worth $213M, up 16% from $184M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pinnacle Wealth Planning Services's Q4 2019 filing shows 43 new, 141 increased, 56 reduced and 4 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 20,767 shares worth $1.98M. The largest sale was VanEck IG Floating Rate ETF, an estimated $5.09M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Wealth Planning Services's largest Q4 2019 buy was Arthur J. Gallagher & Co: 20,767 shares worth $1.98M.
  • Pinnacle Wealth Planning Services added most to Amazon in Q4 2019, an estimated $572K increase.
  • Pinnacle Wealth Planning Services's biggest Q4 2019 reduction was VanEck IG Floating Rate ETF, cutting an estimated $5.09M.
  • Pinnacle Wealth Planning Services fully exited AB InBev in Q4 2019, selling an estimated $256K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 38% of its $213M portfolio in Q4 2019.
  • Pinnacle Wealth Planning Services opened 43 new positions and closed 4 in Q4 2019.
  • Pinnacle Wealth Planning Services's portfolio value rose 16% quarter-over-quarter to $213M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q4 2019, filed 7 Feb 2020.