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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
+5.52%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$6.42M
Cap. Flow
+$1.26M
Cap. Flow %
1.16%
Top 10 Hldgs %
25.11%
Holding
188
New
7
Increased
89
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$787K
2
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$651K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$573K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$304K
5
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$301K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$534K
2
ANSS
Ansys
ANSS
+$304K
3
XYZ
Block Inc
XYZ
+$283K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$279K
5
ETN icon
Eaton
ETN
+$251K

Sector Composition

Rank Sector Weight
1 Financials 12.21%
2 Technology 10.42%
3 Healthcare 8.88%
4 Communication Services 6.86%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$116B
$632K 0.58%
14,366
-118
-0.8% -$4.93K
PUK icon
52
Prudential
PUK
$37.6B
$628K 0.57%
14,108
+2,086
+17% +$92.3K
UNH icon
53
UnitedHealth
UNH
$376B
$628K 0.57%
2,362
+14
+0.6% +$3.64K
SKM icon
54
SK Telecom
SKM
$12.1B
$603K 0.55%
13,121
+302
+2% +$12.6K
XOM icon
55
ExxonMobil
XOM
$644B
$603K 0.55%
7,089
-1,203
-15% -$98.4K
INTU icon
56
Intuit
INTU
$86.5B
$576K 0.53%
2,530
-46
-2% -$9.88K
EA icon
57
Electronic Arts
EA
$53B
$561K 0.51%
4,652
+278
+6% +$35.8K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$555K 0.51%
13,526
-252
-2% -$10.6K
ICE icon
59
Intercontinental Exchange
ICE
$85.6B
$553K 0.51%
7,378
-204
-3% -$15.3K
IWV icon
60
iShares Russell 3000 ETF
IWV
$19.6B
$549K 0.5%
3,183
+210
+7% +$35.6K
BA icon
61
Boeing
BA
$171B
$544K 0.5%
1,464
+42
+3% +$14.8K
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.8B
$541K 0.49%
3,212
-648
-17% -$109K
CCI icon
63
Crown Castle
CCI
$33.3B
$540K 0.49%
4,854
+13
+0.3% +$1.45K
TIPX icon
64
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$527K 0.48%
27,766
+6,215
+29% +$119K
HON icon
65
Honeywell
HON
$77B
$521K 0.48%
3,465
+347
+11% +$49.2K
ACNB icon
66
ACNB Corp
ACNB
$656M
$516K 0.47%
13,863
– –
PCY icon
67
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$516K 0.47%
19,142
-119
-0.6% -$3.21K
VZ icon
68
Verizon
VZ
$195B
$516K 0.47%
9,649
+119
+1% +$6.3K
DIS icon
69
Walt Disney
DIS
$167B
$502K 0.46%
4,285
+31
+0.7% +$3.45K
TMO icon
70
Thermo Fisher Scientific
TMO
$213B
$500K 0.46%
2,050
+191
+10% +$43.9K
MDT icon
71
Medtronic
MDT
$109B
$491K 0.45%
4,988
-13
-0.3% -$1.2K
QCOM icon
72
Qualcomm
QCOM
$155B
$488K 0.45%
6,775
+699
+12% +$46K
ZTS icon
73
Zoetis
ZTS
$32.4B
$485K 0.44%
5,299
+25
+0.5% +$2.22K
ATVI
74
DELISTED
Activision Blizzard
ATVI
$481K 0.44%
5,773
+5
+0.1% +$379
WMT icon
75
Walmart Inc
WMT
$885B
$480K 0.44%
15,366
+240
+2% +$7.34K
1 2
3
4 5

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Pinnacle Wealth Planning Services held 188 positions worth $109M, up 6.2% from $103M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pinnacle Wealth Planning Services's Q3 2018 filing shows 7 new, 89 increased, 74 reduced and 11 closed positions. Its largest new stake was United Parcel Service: 2,541 shares worth $297K. The largest sale was iShares S&P 500 Growth ETF, an estimated $534K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Wealth Planning Services's largest Q3 2018 buy was United Parcel Service: 2,541 shares worth $297K.
  • Pinnacle Wealth Planning Services added most to WisdomTree International Equity Fund in Q3 2018, an estimated $787K increase.
  • Pinnacle Wealth Planning Services's biggest Q3 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $534K.
  • Pinnacle Wealth Planning Services fully exited Ansys in Q3 2018, selling an estimated $304K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 25% of its $109M portfolio in Q3 2018.
  • Pinnacle Wealth Planning Services opened 7 new positions and closed 11 in Q3 2018.
  • Pinnacle Wealth Planning Services's portfolio value rose 6.2% quarter-over-quarter to $109M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2018, filed 28 Feb 2019.