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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
TROW icon
476
T. Rowe Price
TROW
$23.9B
– –
-1,407
Closed -$213K
TRUE
477
DELISTED
TrueCar
TRUE
– –
-12,366
Closed -$49K
TS icon
478
Tenaris
TS
$28.9B
– –
-7,597
Closed -$228K
TSN icon
479
Tyson Foods
TSN
$20.4B
– –
-5,159
Closed -$462K
UBER icon
480
Uber
UBER
$143B
– –
-6,032
Closed -$215K
ULTA icon
481
Ulta Beauty
ULTA
$22B
– –
-671
Closed -$267K
URI icon
482
United Rentals
URI
$67.2B
– –
-746
Closed -$265K
VIAV icon
483
Viavi Solutions
VIAV
$9.12B
– –
-10,265
Closed -$165K
VRSN icon
484
VeriSign
VRSN
$26.2B
– –
-1,607
Closed -$357K
WCC
485
WESCO International
WCC
$16.7B
– –
-2,108
Closed -$274K
WF icon
486
Woori Financial
WF
$16.7B
– –
-7,048
Closed -$265K
YEXT icon
487
Yext
YEXT
$547M
– –
-12,291
Closed -$85K
DJT icon
488
Trump Media & Technology Group
DJT
$2.73B
– –
-6,211
Closed -$401K
CBAY
489
DELISTED
Cymabay Therapeutics
CBAY
– –
-29,223
Closed -$91K
CD
490
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-17,670
Closed -$112K
PDCE
491
DELISTED
PDC Energy, Inc.
PDCE
– –
-3,681
Closed -$268K
ABB
492
DELISTED
ABB Ltd
ABB
– –
-7,448
Closed -$241K
BTRS
493
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-11,816
Closed -$88K
LFC
494
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-13,718
Closed -$104K
SIVB
495
DELISTED
SVB Financial Group
SIVB
– –
-397
Closed -$222K
MBT
496
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
10,800
– –
WBK
497
DELISTED
Westpac Banking Corporation
WBK
$0 ﹤0.01%
12,663
– –
16 17 18 19
20

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SFO
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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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TC
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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.