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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
+7.28%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$59.5M
Cap. Flow
+$26.1M
Cap. Flow %
5.11%
Top 10 Hldgs %
36.42%
Holding
455
New
76
Increased
213
Reduced
117
Closed
26

Top Buys

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$12.4M
2
ET icon
Energy Transfer Partners
ET
+$4.87M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.19M
4
META icon
Meta Platforms (Facebook)
META
+$1.73M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.14M

Top Sells

Rank Stock Value
1
CLW icon
Clearwater Paper
CLW
+$9.34M
2
UAL icon
United Airlines
UAL
+$3.27M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Energy 10.58%
3 Consumer Discretionary 8.45%
4 Financials 7.37%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$3.56M 0.7%
20,498
+657
+3% +$107K
NVDA icon
27
NVIDIA
NVDA
$4.86T
$3.52M 0.69%
119,870
+2,550
+2% +$70.2K
DFUS
28
Dimensional US Equity ETF
DFUS
$20.8B
$3.43M 0.67%
66,347
– –
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.4M 0.66%
122,546
-2,500
-2% -$70.6K
SHW icon
30
Sherwin-Williams
SHW
$82.7B
$3.27M 0.64%
9,294
+25
+0.3% +$8.08K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$3.25M 0.63%
22,440
+1,800
+9% +$260K
V icon
32
Visa
V
$684B
$3.05M 0.6%
14,074
+345
+3% +$74.1K
FSK icon
33
FS KKR Capital
FSK
$2.96B
$2.85M 0.56%
136,185
+45,000
+49% +$972K
XOM icon
34
ExxonMobil
XOM
$644B
$2.83M 0.55%
46,329
+2,110
+5% +$132K
HD icon
35
Home Depot
HD
$331B
$2.77M 0.54%
6,667
+314
+5% +$120K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$2.66M 0.52%
15,550
+2,301
+17% +$377K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.58M 0.5%
8,631
+675
+8% +$193K
BBHY icon
38
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$2.53M 0.49%
48,840
+3,566
+8% +$184K
UNH icon
39
UnitedHealth
UNH
$376B
$2.46M 0.48%
4,895
+289
+6% +$131K
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.8B
$2.44M 0.48%
10,988
-1,312
-11% -$296K
TIPX icon
41
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$2.42M 0.47%
114,609
+5,629
+5% +$119K
PG icon
42
Procter & Gamble
PG
$336B
$2.31M 0.45%
14,126
+1,654
+13% +$246K
JPM icon
43
JPMorgan Chase
JPM
$935B
$2.26M 0.44%
14,246
-647
-4% -$106K
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.09M 0.41%
50,437
+4,544
+10% +$194K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$878B
$2.08M 0.41%
4,352
-43
-1% -$19.8K
PYPL icon
46
PayPal
PYPL
$48.9B
$2.04M 0.4%
10,834
+1,686
+18% +$365K
EMLP icon
47
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.04M 0.4%
81,755
-1,726
-2% -$42.7K
CSCO icon
48
Cisco
CSCO
$457B
$2.01M 0.39%
31,699
+1,240
+4% +$70.8K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.99M 0.39%
17,362
-124
-0.7% -$14.1K
TMO icon
50
Thermo Fisher Scientific
TMO
$213B
$1.99M 0.39%
2,976
+74
+3% +$46.2K
1
2
3 4 5

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PHP
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LOIM
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CFP
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Pinnacle Wealth Planning Services's Q4 2021 Portfolio in Review

As of Q4 2021, Pinnacle Wealth Planning Services held 455 positions worth $512M, up 13% from $452M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pinnacle Wealth Planning Services deployed $26.1M of net new capital in Q4 2021, opening 76 new positions and adding to 213 existing holdings. Its largest new stake was Block Inc: 5,169 shares worth $835K.

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

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $2.75M trimmed.

  • Pinnacle Wealth Planning Services's largest Q4 2021 buy was Block Inc: 5,169 shares worth $835K.
  • Pinnacle Wealth Planning Services added most to State Street SPDR S&P International Small Cap ETF in Q4 2021, an estimated $12.4M increase.
  • Pinnacle Wealth Planning Services's biggest Q4 2021 reduction was VanEck IG Floating Rate ETF, cutting an estimated $2.75M.
  • Pinnacle Wealth Planning Services fully exited Clearwater Paper in Q4 2021, selling an estimated $9.34M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 36% of its $512M portfolio in Q4 2021.
  • Pinnacle Wealth Planning Services opened 76 new positions and closed 26 in Q4 2021.
  • Pinnacle Wealth Planning Services's portfolio value rose 13% quarter-over-quarter to $512M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q4 2021, filed 21 Jan 2022.