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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
+9.18%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$40M
Cap. Flow
+$8.71M
Cap. Flow %
2.03%
Top 10 Hldgs %
36.65%
Holding
379
New
37
Increased
177
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.16M
2
FSK icon
FS KKR Capital
FSK
+$1.95M
3
BTI icon
British American Tobacco
BTI
+$1.93M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$835K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$659K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.5M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.91M
3
V icon
Visa
V
+$3.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$2.13M

Sector Composition

Rank Sector Weight
1 Energy 12.72%
2 Technology 8.65%
3 Financials 7.03%
4 Consumer Discretionary 6.57%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
CALL
Visa
V
$684B
$3.18M 0.74%
13,596
+13,396
+6,698% +$3.06M
T icon
27
AT&T
T
$159B
$3.12M 0.72%
143,302
+850
+0.6% +$19.3K
MCD icon
28
McDonald's
MCD
$192B
$2.9M 0.67%
12,533
-19
-0.2% -$4.42K
PEP icon
29
PepsiCo
PEP
$190B
$2.84M 0.66%
19,140
-15
-0.1% -$2.19K
XOM icon
30
ExxonMobil
XOM
$644B
$2.78M 0.65%
44,064
+160
+0.4% +$9.55K
PYPL icon
31
PayPal
PYPL
$48.9B
$2.66M 0.62%
9,119
-65
-0.7% -$17.2K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$2.53M 0.59%
20,220
+60
+0.3% +$7.15K
IWM icon
33
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$2.53M 0.59%
11,046
+9,446
+590% +$2.12M
SHW icon
34
Sherwin-Williams
SHW
$82.7B
$2.51M 0.58%
9,210
-96
-1% -$26.3K
BTI icon
35
British American Tobacco
BTI
$131B
$2.39M 0.56%
60,852
+49,318
+428% +$1.93M
TSLA icon
36
Tesla
TSLA
$1.23T
$2.36M 0.55%
10,401
+894
+9% +$194K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$2.29M 0.53%
114,520
+4,480
+4% +$71.8K
JPM icon
38
JPMorgan Chase
JPM
$935B
$2.25M 0.52%
14,499
-20
-0.1% -$3.14K
BBHY icon
39
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$2.21M 0.51%
42,280
+1,872
+5% +$97.1K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.18M 0.51%
7,841
+51
+0.7% +$14.3K
TIPX icon
41
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$2.17M 0.51%
103,750
+5,565
+6% +$117K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$2.15M 0.5%
13,077
-16
-0.1% -$2.65K
MA icon
43
Mastercard
MA
$506B
$2.14M 0.5%
5,867
-64
-1% -$23.8K
HD icon
44
Home Depot
HD
$331B
$2.01M 0.47%
6,310
-128
-2% -$40.7K
FSK icon
45
FS KKR Capital
FSK
$2.96B
$1.96M 0.46%
+91,185
New +$1.95M
SRLN icon
46
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.94M 0.45%
41,858
+202
+0.5% +$9.29K
EMLP icon
47
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.94M 0.45%
82,500
+1,644
+2% +$39.8K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.93M 0.45%
42,353
+4,752
+13% +$213K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.92M 0.45%
16,988
-19
-0.1% -$2.12K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$878B
$1.87M 0.44%
4,355
-317
-7% -$133K
1
2
3 4 5

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Pinnacle Wealth Planning Services held 379 positions worth $430M, up 10% from $390M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pinnacle Wealth Planning Services's Q2 2021 filing shows 37 new, 177 increased, 118 reduced and 20 closed positions. Its largest new stake was Dimensional US Equity ETF: 67,786 shares worth $3.19M. The largest sale was Apple, an estimated $9.5M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Pinnacle Wealth Planning Services's largest Q2 2021 buy was Dimensional US Equity ETF: 67,786 shares worth $3.19M.
  • Pinnacle Wealth Planning Services added most to British American Tobacco in Q2 2021, an estimated $1.93M increase.
  • Pinnacle Wealth Planning Services's biggest Q2 2021 reduction was VanEck IG Floating Rate ETF, cutting an estimated $4.91M.
  • Pinnacle Wealth Planning Services fully exited Apple in Q2 2021, selling an estimated $9.5M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 37% of its $430M portfolio in Q2 2021.
  • Pinnacle Wealth Planning Services opened 37 new positions and closed 20 in Q2 2021.
  • Pinnacle Wealth Planning Services's portfolio value rose 10% quarter-over-quarter to $430M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2021, filed 2 Aug 2021.