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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
+0.22%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$37M
Cap. Flow
+$75.5M
Cap. Flow %
13.75%
Top 10 Hldgs %
37.78%
Holding
496
New
67
Increased
214
Reduced
128
Closed
63

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$13.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.61M
5
JPM icon
JPMorgan Chase
JPM
+$5.47M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$3.97M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.75M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
4
XOM icon
ExxonMobil
XOM
+$1.78M
5
OKE icon
Oneok
OKE
+$1.7M

Sector Composition

Rank Sector Weight
1 Energy 12.14%
2 Technology 11.3%
3 Financials 9.01%
4 Consumer Discretionary 7.03%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$3.83M 0.7%
140,400
+20,530
+17% +$515K
PEP icon
27
PepsiCo
PEP
$190B
$3.68M 0.67%
22,012
+1,514
+7% +$254K
MCD icon
28
McDonald's
MCD
$192B
$3.47M 0.63%
14,017
+366
+3% +$91.2K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.44M 0.63%
9,739
+1,108
+13% +$358K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$3.33M 0.61%
23,860
+1,420
+6% +$193K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.28M 0.6%
+34,079
New +$3.35M
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$3.05M 0.56%
17,207
+1,657
+11% +$282K
UNH icon
33
UnitedHealth
UNH
$376B
$3.04M 0.55%
5,954
+1,059
+22% +$511K
DFUS
34
Dimensional US Equity ETF
DFUS
$20.8B
$2.95M 0.54%
60,182
-6,165
-9% -$298K
V icon
35
Visa
V
$684B
$2.92M 0.53%
13,162
-912
-6% -$197K
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.8B
$2.88M 0.52%
14,022
+3,034
+28% +$619K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$2.65M 0.48%
11,916
-4,304
-27% -$1.08M
ABBV icon
38
AbbVie
ABBV
$443B
$2.54M 0.46%
15,693
+1,098
+8% +$159K
BBHY icon
39
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$2.52M 0.46%
51,594
+2,754
+6% +$137K
PG icon
40
Procter & Gamble
PG
$336B
$2.4M 0.44%
15,716
+1,590
+11% +$249K
TIPX icon
41
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$2.39M 0.44%
115,648
+1,039
+0.9% +$21.7K
HBAN icon
42
Huntington Bancshares
HBAN
$34.4B
$2.32M 0.42%
158,887
+146,370
+1,169% +$2.29M
SHW icon
43
Sherwin-Williams
SHW
$82.7B
$2.27M 0.41%
9,112
-182
-2% -$50.3K
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.26M 0.41%
58,373
+7,936
+16% +$320K
EMLP icon
45
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.15M 0.39%
77,794
-3,961
-5% -$103K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$2.15M 0.39%
11,918
+8,940
+300% +$1.57M
CSCO icon
47
Cisco
CSCO
$457B
$2.01M 0.37%
36,056
+4,357
+14% +$247K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$878B
$1.94M 0.35%
4,264
-88
-2% -$39.4K
AJG icon
49
Arthur J. Gallagher & Co
AJG
$64.1B
$1.93M 0.35%
11,054
-12
-0.1% -$1.91K
XOM icon
50
ExxonMobil
XOM
$644B
$1.93M 0.35%
23,372
-22,957
-50% -$1.78M
1
2
3 4 5

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GHC
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
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CFP
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MGCM
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Pinnacle Wealth Planning Services's Q1 2022 Portfolio in Review

As of Q1 2022, Pinnacle Wealth Planning Services held 496 positions worth $549M, up 7.2% from $512M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pinnacle Wealth Planning Services deployed $75.5M of net new capital in Q1 2022, opening 67 new positions and adding to 214 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 34,079 shares worth $3.28M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $3.97M trimmed.

  • Pinnacle Wealth Planning Services's largest Q1 2022 buy was iShares MSCI EAFE Growth ETF: 34,079 shares worth $3.28M.
  • Pinnacle Wealth Planning Services added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2022, an estimated $13.7M increase.
  • Pinnacle Wealth Planning Services's biggest Q1 2022 reduction was Energy Transfer Partners, cutting an estimated $3.97M.
  • Pinnacle Wealth Planning Services fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $559K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 38% of its $549M portfolio in Q1 2022.
  • Pinnacle Wealth Planning Services opened 67 new positions and closed 63 in Q1 2022.
  • Pinnacle Wealth Planning Services's portfolio value rose 7.2% quarter-over-quarter to $549M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2022, filed 20 Apr 2022.