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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
-0.3%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$22.5M
Cap. Flow
+$26M
Cap. Flow %
5.74%
Top 10 Hldgs %
36.67%
Holding
406
New
47
Increased
218
Reduced
94
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.19M
3
ET icon
Energy Transfer Partners
ET
+$6.93M
4
F icon
Ford
F
+$6.02M
5
UAL icon
United Airlines
UAL
+$3.24M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$5.41M
2
T icon
AT&T
T
+$2.23M
3
BTI icon
British American Tobacco
BTI
+$1.85M
4
CLW icon
Clearwater Paper
CLW
+$668K
5
GLD icon
SPDR Gold Trust
GLD
+$657K

Sector Composition

Rank Sector Weight
1 Energy 11.69%
2 Technology 11.03%
3 Consumer Discretionary 7.72%
4 Financials 7.42%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.26M 0.72%
125,046
+2,504
+2% +$62K
DFUS
27
Dimensional US Equity ETF
DFUS
$20.8B
$3.13M 0.69%
66,347
-1,439
-2% -$69.6K
V icon
28
Visa
V
$684B
$3.06M 0.68%
+13,729
New +$3.22M
PEP icon
29
PepsiCo
PEP
$190B
$2.98M 0.66%
19,841
+701
+4% +$109K
TSLA icon
30
Tesla
TSLA
$1.23T
$2.86M 0.63%
11,070
+669
+6% +$157K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$2.75M 0.61%
20,640
+420
+2% +$57.9K
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.8B
$2.69M 0.59%
+12,300
New +$2.73M
XOM icon
33
ExxonMobil
XOM
$644B
$2.6M 0.57%
44,219
+155
+0.4% +$8.83K
SHW icon
34
Sherwin-Williams
SHW
$82.7B
$2.59M 0.57%
9,269
+59
+0.6% +$17.3K
JPM icon
35
JPMorgan Chase
JPM
$935B
$2.44M 0.54%
14,893
+394
+3% +$61.8K
NVDA icon
36
NVIDIA
NVDA
$4.86T
$2.43M 0.54%
117,320
+2,800
+2% +$58.1K
PYPL icon
37
PayPal
PYPL
$48.9B
$2.38M 0.53%
9,148
+29
+0.3% +$8.23K
BBHY icon
38
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$2.36M 0.52%
45,274
+2,994
+7% +$156K
TIPX icon
39
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$2.28M 0.5%
108,980
+5,230
+5% +$111K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.17M 0.48%
7,956
+115
+1% +$32.3K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$2.14M 0.47%
13,249
+172
+1% +$29.3K
HD icon
42
Home Depot
HD
$331B
$2.08M 0.46%
6,353
+43
+0.7% +$14.1K
FSK icon
43
FS KKR Capital
FSK
$2.96B
$2.01M 0.44%
91,185
– –
SRLN icon
44
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.98M 0.44%
42,909
+1,051
+3% +$48.2K
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.95M 0.43%
45,893
+3,540
+8% +$154K
MA icon
46
Mastercard
MA
$506B
$1.93M 0.43%
5,541
-326
-6% -$119K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.91M 0.42%
17,486
+498
+3% +$54.8K
EMLP icon
48
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.9M 0.42%
83,481
+981
+1% +$23.9K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$878B
$1.89M 0.42%
4,395
+40
+0.9% +$17.7K
DIS icon
50
Walt Disney
DIS
$167B
$1.86M 0.41%
11,026
+480
+5% +$85.6K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Pinnacle Wealth Planning Services held 406 positions worth $452M, up 5.2% from $430M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pinnacle Wealth Planning Services deployed $26M of net new capital in Q3 2021, opening 47 new positions and adding to 218 existing holdings. Its largest new stake was Apple: 74,488 shares worth $10.5M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Oneok, an estimated $5.41M trimmed.

  • Pinnacle Wealth Planning Services's largest Q3 2021 buy was Apple: 74,488 shares worth $10.5M.
  • Pinnacle Wealth Planning Services added most to Energy Transfer Partners in Q3 2021, an estimated $6.93M increase.
  • Pinnacle Wealth Planning Services's biggest Q3 2021 reduction was Oneok, cutting an estimated $5.41M.
  • Pinnacle Wealth Planning Services fully exited Baidu in Q3 2021, selling an estimated $417K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 37% of its $452M portfolio in Q3 2021.
  • Pinnacle Wealth Planning Services opened 47 new positions and closed 27 in Q3 2021.
  • Pinnacle Wealth Planning Services's portfolio value rose 5.2% quarter-over-quarter to $452M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2021, filed 29 Oct 2021.