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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
+4.05%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$49.1M
AUM Growth
–
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
99.27%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.94M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.04M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.14% |
| 2 | Communication Services | 5.74% |
| 3 | Technology | 5.09% |
| 4 | Healthcare | 3.72% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$222B
| $226K | 0.46% |
+3,048
| New | +$225K |
|
52
Mastercard
MA
$502B
| $225K | 0.46% |
+1,482
| New | +$220K |
|
|
EMTL
53
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $216K | 0.44% |
+4,282
| New | +$218K |
|
54
Walt Disney
DIS
$167B
| $211K | 0.43% |
+1,964
| New | +$202K |
|
55
Alphabet (Google) Class C
GOOG
$4.36T
| $211K | 0.43% |
+4,040
| New | +$206K |
|
56
Lockheed Martin
LMT
$134B
| $211K | 0.43% |
+656
| New | +$207K |
|
57
Chevron
CVX
$392B
| $208K | 0.42% |
+1,660
| New | +$197K |
|
58
Wells Fargo
WFC
$261B
| $203K | 0.41% |
+3,352
| New | +$189K |
|
59
AbbVie
ABBV
$443B
| $196K | 0.4% |
+2,032
| New | +$192K |
|
60
Pfizer
PFE
$143B
| $194K | 0.4% |
+5,630
| New | +$192K |
|
61
Amazon
AMZN
$2.92T
| $184K | 0.37% |
+3,140
| New | +$173K |
|
62
Merck
MRK
$322B
| $173K | 0.35% |
+3,218
| New | +$178K |
|
63
iShares S&P 500 Growth ETF
IVW
$73.8B
| $170K | 0.35% |
+4,460
| New | +$167K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $162K | 0.33% |
+1,554
| New | +$175K |
|
65
iShares S&P 500 Value ETF
IVE
$49B
| $161K | 0.33% |
+1,409
| New | +$156K |
|
66
Boeing
BA
$171B
| $154K | 0.31% |
+521
| New | +$141K |
|
67
British American Tobacco
BTI
$131B
| $151K | 0.31% |
+2,256
| New | +$147K |
|
68
Alibaba
BABA
$293B
| $144K | 0.29% |
+838
| New | +$150K |
|
69
FedEx
FDX
$72.7B
| $144K | 0.29% |
+575
| New | +$131K |
|
70
PepsiCo
PEP
$190B
| $140K | 0.29% |
+1,172
| New | +$134K |
|
71
Altria Group
MO
$114B
| $134K | 0.27% |
+1,882
| New | +$126K |
|
72
Biogen
BIIB
$30B
| $133K | 0.27% |
+416
| New | +$133K |
|
|
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $133K | 0.27% |
+1,961
| New | +$127K |
|
74
BP
BP
$116B
| $129K | 0.26% |
+3,377
| New | +$122K |
|
75
Crown Castle
CCI
$33.3B
| $124K | 0.25% |
+1,113
| New | +$120K |
|
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Pinnacle Wealth Planning Services's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Pinnacle Wealth Planning Services, which disclosed 150 positions worth $49.1M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 54,350 shares worth $5.94M.
By sector, the portfolio is most concentrated in Financials at 7.1% of assets, followed by Communication Services and Technology.
- Pinnacle Wealth Planning Services's largest Q4 2017 buy was iShares Core US Aggregate Bond ETF: 54,350 shares worth $5.94M.
- Pinnacle Wealth Planning Services's ten largest holdings make up 45% of its $49.1M portfolio in Q4 2017.
- Pinnacle Wealth Planning Services disclosed 150 positions in Q4 2017, its first 13F filing on record.
Based on Pinnacle Wealth Planning Services's 13F filing for Q4 2017, filed 12 Feb 2018.