We are live on ! Find out more
PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $968M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
-0.56%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
+$48.1M
Cap. Flow
+$50.2M
Cap. Flow %
51.63%
Top 10 Hldgs %
22.56%
Holding
187
New
37
Increased
117
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.54M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.57M
3
MSFT icon
Microsoft
MSFT
+$1.38M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$1.35M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.35M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.74M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.2M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$999K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$977K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$938K

Sector Composition

Rank Sector Weight
1 Financials 12.8%
2 Technology 10.24%
3 Healthcare 8.21%
4 Communication Services 7.07%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$263B
$572K 0.59%
8,166
+6,705
+459% +$464K
XOM icon
52
ExxonMobil
XOM
$644B
$568K 0.58%
7,624
+4,903
+180% +$392K
PCY icon
53
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$555K 0.57%
19,704
-21,426
-52% -$614K
WFC icon
54
Wells Fargo
WFC
$261B
$552K 0.57%
10,544
+7,192
+215% +$427K
EMLP icon
55
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$531K 0.55%
+24,277
New +$570K
BAC icon
56
Bank of America
BAC
$435B
$529K 0.54%
17,603
+9,491
+117% +$298K
KO icon
57
Coca-Cola
KO
$377B
$516K 0.53%
11,891
+9,880
+491% +$444K
CVX icon
58
Chevron
CVX
$392B
$494K 0.51%
4,333
+2,673
+161% +$320K
PUK icon
59
Prudential
PUK
$37.6B
$494K 0.51%
9,954
+8,305
+504% +$420K
MRK icon
60
Merck
MRK
$322B
$489K 0.5%
9,416
+6,198
+193% +$335K
IWB icon
61
iShares Russell 1000 ETF
IWB
$48.2B
$486K 0.5%
3,312
-1,154
-26% -$175K
UNH icon
62
UnitedHealth
UNH
$376B
$479K 0.49%
2,241
+1,923
+605% +$439K
OVV icon
63
Ovintiv
OVV
$17.3B
$472K 0.49%
8,572
+7,227
+537% +$429K
ZTS icon
64
Zoetis
ZTS
$32.4B
$472K 0.49%
5,651
+5,014
+787% +$395K
SKM icon
65
SK Telecom
SKM
$12.1B
$466K 0.48%
11,690
+9,952
+573% +$422K
VZ icon
66
Verizon
VZ
$195B
$461K 0.47%
9,649
-1,534
-14% -$77.1K
CP icon
67
Canadian Pacific Kansas City
CP
$78.1B
$460K 0.47%
13,045
+11,035
+549% +$398K
DIS icon
68
Walt Disney
DIS
$167B
$460K 0.47%
4,583
+2,619
+133% +$278K
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$458K 0.47%
7,025
-6,919
-50% -$457K
ICE icon
70
Intercontinental Exchange
ICE
$85.6B
$450K 0.46%
6,210
+4,676
+305% +$342K
EBAY icon
71
eBay
EBAY
$50.6B
$436K 0.45%
10,835
+8,014
+284% +$332K
BIDU icon
72
Baidu
BIDU
$37.7B
$434K 0.45%
1,944
+1,536
+376% +$379K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$434K 0.45%
2,180
+916
+72% +$188K
CCI icon
74
Crown Castle
CCI
$33.3B
$433K 0.45%
3,949
+2,836
+255% +$308K
BLK icon
75
Blackrock
BLK
$169B
$432K 0.44%
799
+728
+1,025% +$400K
1 2
3
4 5

Similar funds

WAM
WNY Asset Management Williamsville, New York $967M AUM
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

Pinnacle Wealth Planning Services's Q1 2018 Portfolio in Review

As of Q1 2018, Pinnacle Wealth Planning Services held 187 positions worth $97.2M, up 98% from $49.1M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pinnacle Wealth Planning Services deployed $50.2M of net new capital in Q1 2018, opening 37 new positions and adding to 117 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 26,138 shares worth $1.03M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 7.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.74M trimmed.

  • Pinnacle Wealth Planning Services's largest Q1 2018 buy was State Street SPDR Portfolio Emerging Markets ETF: 26,138 shares worth $1.03M.
  • Pinnacle Wealth Planning Services added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2018, an estimated $5.54M increase.
  • Pinnacle Wealth Planning Services's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.74M.
  • Pinnacle Wealth Planning Services fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2018, selling an estimated $521K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 23% of its $97.2M portfolio in Q1 2018.
  • Pinnacle Wealth Planning Services opened 37 new positions and closed 12 in Q1 2018.
  • Pinnacle Wealth Planning Services's portfolio value rose 98% quarter-over-quarter to $97.2M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2018, filed 28 Feb 2019.