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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
-11.42%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$7.75M
Cap. Flow
+$66.2M
Cap. Flow %
11.9%
Top 10 Hldgs %
43.81%
Holding
497
New
64
Increased
204
Reduced
132
Closed
77

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$31.4M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$18.7M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$16.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.62M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.92M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.59M
3
JPM icon
JPMorgan Chase
JPM
+$4.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.84M

Sector Composition

Rank Sector Weight
1 Energy 11.43%
2 Technology 9.1%
3 Financials 7.14%
4 Healthcare 6.29%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$3.57M 0.64%
32,740
+2,540
+8% +$299K
PEP icon
27
PepsiCo
PEP
$190B
$3.5M 0.63%
20,997
-1,015
-5% -$171K
MCD icon
28
McDonald's
MCD
$192B
$3.42M 0.61%
13,835
-182
-1% -$44.8K
UNH icon
29
UnitedHealth
UNH
$376B
$3.23M 0.58%
6,285
+331
+6% +$166K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$3.21M 0.58%
18,071
+864
+5% +$154K
HBAN icon
31
Huntington Bancshares
HBAN
$34.4B
$3.06M 0.55%
254,440
+95,553
+60% +$1.27M
NVDA icon
32
NVIDIA
NVDA
$4.86T
$2.93M 0.53%
193,290
+52,890
+38% +$998K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$2.77M 0.5%
25,340
+1,480
+6% +$175K
TSLA icon
34
Tesla
TSLA
$1.23T
$2.73M 0.49%
12,156
+303
+3% +$82.7K
EMLP icon
35
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.65M 0.48%
102,957
+25,163
+32% +$685K
V icon
36
Visa
V
$684B
$2.6M 0.47%
13,212
+50
+0.4% +$10.3K
ING icon
37
ING
ING
$99.8B
$2.51M 0.45%
252,665
+125,269
+98% +$1.28M
ABBV icon
38
AbbVie
ABBV
$443B
$2.43M 0.44%
15,887
+194
+1% +$29.6K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$2.41M 0.43%
14,967
+3,051
+26% +$589K
BBHY icon
40
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$2.36M 0.42%
54,197
+2,603
+5% +$120K
DFUS
41
Dimensional US Equity ETF
DFUS
$20.8B
$2.36M 0.42%
57,958
-2,224
-4% -$98.5K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.35M 0.42%
8,588
-1,151
-12% -$361K
PG icon
43
Procter & Gamble
PG
$336B
$2.29M 0.41%
15,916
+200
+1% +$30.1K
TIPX icon
44
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$2.28M 0.41%
117,042
+1,394
+1% +$27.9K
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.25M 0.4%
64,656
+6,283
+11% +$227K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.23M 0.4%
51,400
+38,226
+290% +$1.82M
XOM icon
47
ExxonMobil
XOM
$644B
$2.16M 0.39%
25,170
+1,798
+8% +$162K
SHW icon
48
Sherwin-Williams
SHW
$82.7B
$2.04M 0.37%
9,123
+11
+0.1% +$2.82K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49B
$2.02M 0.36%
14,656
+9,723
+197% +$1.44M
GLD icon
50
SPDR Gold Trust
GLD
$131B
$1.98M 0.36%
11,755
-163
-1% -$28.5K
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 2022 Portfolio in Review

As of Q2 2022, Pinnacle Wealth Planning Services held 497 positions worth $557M, up 1.4% from $549M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pinnacle Wealth Planning Services deployed $66.2M of net new capital in Q2 2022, opening 64 new positions and adding to 204 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 1,200,000 shares worth $30.8M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.6M trimmed.

  • Pinnacle Wealth Planning Services's largest Q2 2022 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 1,200,000 shares worth $30.8M.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q2 2022, an estimated $16.6M increase.
  • Pinnacle Wealth Planning Services's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.6M.
  • Pinnacle Wealth Planning Services fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2022, selling an estimated $839K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 44% of its $557M portfolio in Q2 2022.
  • Pinnacle Wealth Planning Services opened 64 new positions and closed 77 in Q2 2022.
  • Pinnacle Wealth Planning Services's portfolio value rose 1.4% quarter-over-quarter to $557M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2022, filed 3 Aug 2022.