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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
+4.9%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$5.05M
Cap. Flow
-$9.24M
Cap. Flow %
-3.05%
Top 10 Hldgs %
43.25%
Holding
293
New
25
Increased
89
Reduced
142
Closed
17

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$24.3M
2
ET icon
Energy Transfer Partners
ET
+$3.33M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.85M
4
GPN icon
Global Payments
GPN
+$341K
5
AMD icon
Advanced Micro Devices
AMD
+$277K

Top Sells

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$11.2M
2
OKE icon
Oneok
OKE
+$5.22M
3
XOM icon
ExxonMobil
XOM
+$4.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 10.23%
2 Energy 7.1%
3 Healthcare 6.22%
4 Financials 5.85%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
26
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.91M 0.63%
42,809
-15,202
-26% -$674K
MA icon
27
Mastercard
MA
$506B
$1.85M 0.61%
5,471
-43
-0.8% -$14K
PYPL icon
28
PayPal
PYPL
$48.9B
$1.84M 0.61%
9,360
+311
+3% +$58.6K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.83M 0.61%
122,542
– –
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$1.76M 0.58%
11,801
+40
+0.3% +$5.92K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$1.71M 0.57%
5,097
-1,764
-26% -$587K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$1.71M 0.57%
23,360
-660
-3% -$50.3K
PG icon
33
Procter & Gamble
PG
$336B
$1.58M 0.52%
11,358
-1,172
-9% -$156K
HD icon
34
Home Depot
HD
$331B
$1.57M 0.52%
5,661
+44
+0.8% +$11.9K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.53M 0.51%
12,996
+1,370
+12% +$163K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.5M 0.5%
7,065
+1,284
+22% +$263K
EMLP icon
37
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.45M 0.48%
78,522
-695
-0.9% -$14K
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.37M 0.45%
37,390
+2,535
+7% +$92.5K
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.8B
$1.34M 0.44%
8,963
-862
-9% -$130K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.29M 0.43%
18,446
-23,618
-56% -$1.69M
NVDA icon
41
NVIDIA
NVDA
$4.86T
$1.27M 0.42%
94,200
-160
-0.2% -$1.86K
ADBE icon
42
Adobe
ADBE
$99.5B
$1.26M 0.42%
2,573
+17
+0.7% +$7.91K
GRC icon
43
Gorman-Rupp
GRC
$2.14B
$1.26M 0.42%
42,761
-3,036
-7% -$95.9K
TMO icon
44
Thermo Fisher Scientific
TMO
$213B
$1.22M 0.4%
2,771
-142
-5% -$58.7K
BABA icon
45
Alibaba
BABA
$293B
$1.22M 0.4%
4,157
+66
+2% +$17.4K
UNH icon
46
UnitedHealth
UNH
$376B
$1.22M 0.4%
3,900
-21
-0.5% -$6.45K
DIS icon
47
Walt Disney
DIS
$167B
$1.21M 0.4%
9,782
-437
-4% -$54.6K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$1.19M 0.39%
16,260
-5,700
-26% -$435K
TIPX icon
49
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$1.18M 0.39%
57,999
-11,605
-17% -$239K
JPM icon
50
JPMorgan Chase
JPM
$935B
$1.18M 0.39%
12,238
+690
+6% +$67.8K
1
2
3 4 5

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LOIM
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Pinnacle Wealth Planning Services's Q3 2020 Portfolio in Review

As of Q3 2020, Pinnacle Wealth Planning Services held 293 positions worth $303M, down 1.6% from $308M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pinnacle Wealth Planning Services withdrew a net $9.24M in Q3 2020, closing 17 positions and reducing 142 holdings. Its most notable exit was Pilgrim's Pride, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Pinnacle Wealth Planning Services opened a new position in Global Payments worth $350K.

  • Pinnacle Wealth Planning Services's largest Q3 2020 buy was Global Payments: 1,972 shares worth $350K.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q3 2020, an estimated $24.3M increase.
  • Pinnacle Wealth Planning Services's biggest Q3 2020 reduction was Oneok, cutting an estimated $5.22M.
  • Pinnacle Wealth Planning Services fully exited Pilgrim's Pride in Q3 2020, selling an estimated $11.2M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 43% of its $303M portfolio in Q3 2020.
  • Pinnacle Wealth Planning Services opened 25 new positions and closed 17 in Q3 2020.
  • Pinnacle Wealth Planning Services's portfolio value fell 1.6% quarter-over-quarter to $303M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2020, filed 3 Nov 2020.