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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
-15.48%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$2.03M
Cap. Flow
+$50.1M
Cap. Flow %
23.78%
Top 10 Hldgs %
38.58%
Holding
274
New
29
Increased
152
Reduced
49
Closed
41

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$10M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.17M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.63M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.98M
2
BA icon
Boeing
BA
+$696K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$596K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$452K
5
BKNG icon
Booking.com
BKNG
+$418K

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Healthcare 7.16%
3 Financials 6.86%
4 Communication Services 4.86%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$453B
$1.6M 0.76%
8,392
+7,274
+651% +$1.54M
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.54M 0.73%
+11,971
New +$1.85M
PG icon
28
Procter & Gamble
PG
$336B
$1.54M 0.73%
14,011
+1,849
+15% +$222K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$1.5M 0.71%
5,803
+1,352
+30% +$414K
MA icon
30
Mastercard
MA
$506B
$1.45M 0.69%
6,014
+778
+15% +$231K
GRC icon
31
Gorman-Rupp
GRC
$2.14B
$1.43M 0.68%
45,797
+40,008
+691% +$1.36M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$1.42M 0.67%
24,380
+8,020
+49% +$544K
GWX icon
33
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.4M 0.67%
68,812
+9,302
+16% +$261K
JPM icon
34
JPMorgan Chase
JPM
$935B
$1.38M 0.66%
15,364
+2,368
+18% +$288K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.26M 0.6%
6,910
+2,020
+41% +$429K
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.23M 0.58%
12,983
+2,184
+20% +$229K
INTC icon
37
Intel
INTC
$455B
$1.19M 0.57%
22,008
+1,601
+8% +$94.7K
T icon
38
AT&T
T
$159B
$1.11M 0.53%
50,394
+7,328
+17% +$200K
EMLP icon
39
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.04M 0.49%
68,919
+12,551
+22% +$294K
HD icon
40
Home Depot
HD
$331B
$1.03M 0.49%
5,519
+737
+15% +$162K
UNH icon
41
UnitedHealth
UNH
$376B
$996K 0.47%
3,997
+839
+27% +$231K
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$995K 0.47%
38,180
+6,782
+22% +$233K
CSCO icon
43
Cisco
CSCO
$457B
$987K 0.47%
25,116
+4,361
+21% +$191K
ABBV icon
44
AbbVie
ABBV
$443B
$955K 0.45%
12,546
+140
+1% +$11.9K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
$955K 0.45%
8,286
-648
-7% -$73.9K
TIPX icon
46
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$955K 0.45%
55,566
+7,848
+16% +$155K
ABT icon
47
Abbott
ABT
$183B
$952K 0.45%
12,084
+1,400
+13% +$117K
VZ icon
48
Verizon
VZ
$195B
$939K 0.45%
17,495
+1,753
+11% +$100K
BAC icon
49
Bank of America
BAC
$435B
$879K 0.42%
41,464
+8,107
+24% +$243K
ADBE icon
50
Adobe
ADBE
$99.5B
$878K 0.42%
2,761
+258
+10% +$88.2K
1
2
3 4 5

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Pinnacle Wealth Planning Services held 274 positions worth $211M, down 0.96% from $213M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pinnacle Wealth Planning Services deployed $50.1M of net new capital in Q1 2020, opening 29 new positions and adding to 152 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 19,457 shares worth $4.26M.

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

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $596K trimmed.

  • Pinnacle Wealth Planning Services's largest Q1 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 19,457 shares worth $4.26M.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q1 2020, an estimated $10M increase.
  • Pinnacle Wealth Planning Services's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $596K.
  • Pinnacle Wealth Planning Services fully exited Arthur J. Gallagher & Co in Q1 2020, selling an estimated $1.98M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 39% of its $211M portfolio in Q1 2020.
  • Pinnacle Wealth Planning Services opened 29 new positions and closed 41 in Q1 2020.
  • Pinnacle Wealth Planning Services's portfolio value fell 0.96% quarter-over-quarter to $211M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2020, filed 11 May 2020.