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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
+2.34%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$5.73M
Cap. Flow
+$4.44M
Cap. Flow %
4.31%
Top 10 Hldgs %
23.3%
Holding
190
New
15
Increased
89
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$920K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$703K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$354K
4
CUK
Carnival PLC
CUK
+$278K
5
VLO icon
Valero Energy
VLO
+$271K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$378K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$310K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$247K
4
TER icon
Teradyne
TER
+$232K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$232K

Sector Composition

Rank Sector Weight
1 Financials 12.55%
2 Technology 10.43%
3 Healthcare 8.02%
4 Communication Services 7.04%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$587K 0.57%
20,840
+3,237
+18% +$96.6K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$581K 0.56%
13,778
-202
-1% -$9.12K
ABB
53
DELISTED
ABB Ltd
ABB
$581K 0.56%
26,700
+1,413
+6% +$32.8K
UNH icon
54
UnitedHealth
UNH
$376B
$577K 0.56%
2,348
+107
+5% +$25.7K
KO icon
55
Coca-Cola
KO
$377B
$574K 0.56%
13,063
+1,172
+10% +$50.6K
AZN icon
56
AstraZeneca
AZN
$263B
$568K 0.55%
8,101
-65
-0.8% -$4.68K
MRK icon
57
Merck
MRK
$322B
$566K 0.55%
9,779
+363
+4% +$20.5K
ICE icon
58
Intercontinental Exchange
ICE
$85.6B
$558K 0.54%
7,582
+1,372
+22% +$99.9K
PUK icon
59
Prudential
PUK
$37.6B
$533K 0.52%
12,022
+2,068
+21% +$101K
INTU icon
60
Intuit
INTU
$86.5B
$527K 0.51%
2,576
+619
+32% +$119K
BTI icon
61
British American Tobacco
BTI
$131B
$523K 0.51%
10,373
-3,623
-26% -$191K
CCI icon
62
Crown Castle
CCI
$33.3B
$522K 0.51%
4,841
+892
+23% +$92.7K
PCY icon
63
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$511K 0.5%
19,261
-443
-2% -$12.1K
BIDU icon
64
Baidu
BIDU
$37.7B
$500K 0.49%
2,057
+113
+6% +$28.1K
BCS icon
65
Barclays
BCS
$92.7B
$498K 0.48%
51,851
-16,250
-24% -$176K
SKM icon
66
SK Telecom
SKM
$12.1B
$493K 0.48%
12,819
+1,129
+10% +$43.8K
IWV icon
67
iShares Russell 3000 ETF
IWV
$19.6B
$483K 0.47%
2,973
-1,926
-39% -$310K
VZ icon
68
Verizon
VZ
$195B
$480K 0.47%
9,530
-119
-1% -$5.76K
BA icon
69
Boeing
BA
$171B
$477K 0.46%
1,422
+334
+31% +$115K
ACNB icon
70
ACNB Corp
ACNB
$656M
$472K 0.46%
13,863
– –
IWB icon
71
iShares Russell 1000 ETF
IWB
$48.2B
$459K 0.45%
3,021
-291
-9% -$43.8K
OVV icon
72
Ovintiv
OVV
$17.3B
$453K 0.44%
6,948
-1,624
-19% -$102K
ZTS icon
73
Zoetis
ZTS
$32.4B
$449K 0.44%
5,274
-377
-7% -$31.8K
DIS icon
74
Walt Disney
DIS
$167B
$445K 0.43%
4,254
-329
-7% -$33.6K
SAP icon
75
SAP
SAP
$212B
$444K 0.43%
3,834
-23
-0.6% -$2.6K
1 2
3
4 5

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WAM
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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
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 Q2 2018 Portfolio in Review

As of Q2 2018, Pinnacle Wealth Planning Services held 190 positions worth $103M, up 5.9% from $97.2M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pinnacle Wealth Planning Services deployed $4.44M of net new capital in Q2 2018, opening 15 new positions and adding to 89 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,055 shares worth $921K.

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

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $310K trimmed.

  • Pinnacle Wealth Planning Services's largest Q2 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,055 shares worth $921K.
  • Pinnacle Wealth Planning Services added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $703K increase.
  • Pinnacle Wealth Planning Services's biggest Q2 2018 reduction was iShares Russell 3000 ETF, cutting an estimated $310K.
  • Pinnacle Wealth Planning Services fully exited Vodafone in Q2 2018, selling an estimated $378K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 23% of its $103M portfolio in Q2 2018.
  • Pinnacle Wealth Planning Services opened 15 new positions and closed 9 in Q2 2018.
  • Pinnacle Wealth Planning Services's portfolio value rose 5.9% quarter-over-quarter to $103M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2018, filed 28 Feb 2019.