We are live on ! Find out more
PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $968M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
+22.19%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$97.3M
Cap. Flow
+$62.9M
Cap. Flow %
20.42%
Top 10 Hldgs %
38.95%
Holding
289
New
56
Increased
78
Reduced
127
Closed
21

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$14.7M
2
PPC icon
Pilgrim's Pride
PPC
+$13M
3
OKE icon
Oneok
OKE
+$11.9M
4
CLW icon
Clearwater Paper
CLW
+$10.7M
5
XOM icon
ExxonMobil
XOM
+$5.92M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.87M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.27M

Sector Composition

Rank Sector Weight
1 Energy 11.53%
2 Technology 9.05%
3 Consumer Staples 6.57%
4 Healthcare 5.56%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$2.5M 0.81%
18,863
+12,254
+185% +$1.62M
V icon
27
Visa
V
$684B
$2.35M 0.76%
12,152
-1,007
-8% -$184K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.34M 0.76%
7,586
-6,384
-46% -$1.87M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.32M 0.75%
122,542
+108,366
+764% +$2.02M
MCD icon
30
McDonald's
MCD
$192B
$2.15M 0.7%
11,668
+8,244
+241% +$1.51M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$2.13M 0.69%
6,861
+1,058
+18% +$311K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$2.01M 0.65%
8,834
-792
-8% -$165K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.87M 0.61%
11,971
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$1.7M 0.55%
24,020
-7,080
-23% -$477K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$1.65M 0.54%
11,761
-472
-4% -$68.8K
MA icon
36
Mastercard
MA
$506B
$1.63M 0.53%
5,514
-500
-8% -$141K
PYPL icon
37
PayPal
PYPL
$48.9B
$1.58M 0.51%
9,049
-66
-0.7% -$9.12K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$1.55M 0.5%
21,960
-2,420
-10% -$163K
PG icon
39
Procter & Gamble
PG
$336B
$1.5M 0.49%
12,530
-1,481
-11% -$173K
GRC icon
40
Gorman-Rupp
GRC
$2.14B
$1.42M 0.46%
45,797
– –
HD icon
41
Home Depot
HD
$331B
$1.41M 0.46%
5,617
+98
+2% +$22.4K
IWM icon
42
iShares Russell 2000 ETF
IWM
$79.8B
$1.41M 0.46%
9,825
+6,137
+166% +$805K
EMLP icon
43
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.4M 0.45%
79,217
+10,298
+15% +$208K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.38M 0.45%
11,626
+3,340
+40% +$391K
INTC icon
45
Intel
INTC
$455B
$1.31M 0.43%
21,978
-30
-0.1% -$1.79K
ABBV icon
46
AbbVie
ABBV
$443B
$1.23M 0.4%
12,549
+3
+0% +$264
SPY icon
47
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.18M 0.38%
4,800
+1,600
+50% +$468K
UNH icon
48
UnitedHealth
UNH
$376B
$1.16M 0.38%
3,921
-76
-2% -$21.8K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.14M 0.37%
+14,014
New +$1.13M
DIS icon
50
Walt Disney
DIS
$167B
$1.14M 0.37%
10,219
+3,693
+57% +$408K
1
2
3 4 5

Similar funds

WAM
WNY Asset Management Williamsville, New York $967M AUM
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

Pinnacle Wealth Planning Services's Q2 2020 Portfolio in Review

As of Q2 2020, Pinnacle Wealth Planning Services held 289 positions worth $308M, up 46% from $211M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pinnacle Wealth Planning Services deployed $62.9M of net new capital in Q2 2020, opening 56 new positions and adding to 78 existing holdings. Its largest new stake was Energy Transfer Partners: 1,981,769 shares worth $14.1M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $4.16M trimmed.

  • Pinnacle Wealth Planning Services's largest Q2 2020 buy was Energy Transfer Partners: 1,981,769 shares worth $14.1M.
  • Pinnacle Wealth Planning Services added most to ExxonMobil in Q2 2020, an estimated $5.92M increase.
  • Pinnacle Wealth Planning Services's biggest Q2 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $4.16M.
  • Pinnacle Wealth Planning Services fully exited Chubb in Q2 2020, selling an estimated $349K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 39% of its $308M portfolio in Q2 2020.
  • Pinnacle Wealth Planning Services opened 56 new positions and closed 21 in Q2 2020.
  • Pinnacle Wealth Planning Services's portfolio value rose 46% quarter-over-quarter to $308M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2020, filed 27 Jul 2020.