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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
STZ icon
476
Constellation Brands
STZ
$22.4B
– –
-860
Closed -$216K
SYRE icon
477
Spyre Therapeutics
SYRE
$8.62B
– –
-405
Closed -$48K
TAL icon
478
TAL Education Group
TAL
$6.53B
– –
-10,754
Closed -$42K
TME icon
479
Tencent Music
TME
$15.5B
– –
-10,489
Closed -$72K
TRI icon
480
Thomson Reuters
TRI
$46.6B
– –
-1,591
Closed -$200K
UNFI icon
481
United Natural Foods
UNFI
$2.91B
– –
-4,834
Closed -$238K
VMD icon
482
Viemed Healthcare
VMD
$366M
– –
-17,430
Closed -$91K
WDAY icon
483
Workday
WDAY
$41.5B
– –
-745
Closed -$204K
WST icon
484
West Pharmaceutical
WST
$24.3B
– –
-481
Closed -$225K
ZBRA icon
485
Zebra Technologies
ZBRA
$16.5B
– –
-408
Closed -$243K
CTLT
486
DELISTED
CATALENT, INC.
CTLT
– –
-1,825
Closed -$233K
CS
487
DELISTED
Credit Suisse Group
CS
– –
-18,353
Closed -$177K
AQUA
488
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-4,363
Closed -$204K
PAYA
489
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-10,008
Closed -$63K
EPZM
490
DELISTED
Epizyme, Inc
EPZM
– –
-12,428
Closed -$31K
CONE
491
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-2,768
Closed -$248K
INFO
492
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-4,201
Closed -$559K
XLNX
493
DELISTED
Xilinx Inc
XLNX
– –
-1,059
Closed -$224K
RDS.A
494
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-11,549
Closed -$501K
ATH
495
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-2,859
Closed -$238K
WBK
496
DELISTED
Westpac Banking Corporation
WBK
$0 ﹤0.01%
12,663
-1,613
-11% -$24.5K
16 17 18 19
20

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LOIM
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CFP
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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.