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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
-9.21%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$46.9M
Cap. Flow
+$65.5M
Cap. Flow %
41.92%
Top 10 Hldgs %
50.22%
Holding
195
New
18
Increased
54
Reduced
69
Closed
51

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.75M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.94M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.56M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$656K
2
MFC icon
Manulife Financial
MFC
+$479K
3
BIDU icon
Baidu
BIDU
+$471K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$466K
5
OVV icon
Ovintiv
OVV
+$459K

Sector Composition

Rank Sector Weight
1 Financials 5.84%
2 Technology 5.18%
3 Healthcare 5.15%
4 Communication Services 3.46%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
51
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$626K 0.4%
23,683
+4,541
+24% +$119K
ADBE icon
52
Adobe
ADBE
$99.5B
$609K 0.39%
2,694
-181
-6% -$43.7K
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$608K 0.39%
4,639
-1,660
-26% -$240K
UNH icon
54
UnitedHealth
UNH
$376B
$603K 0.39%
2,421
+59
+2% +$15.6K
HD icon
55
Home Depot
HD
$331B
$571K 0.37%
3,324
-723
-18% -$130K
ICE icon
56
Intercontinental Exchange
ICE
$85.6B
$556K 0.36%
7,382
+4
+0.1% +$307
PCEF icon
57
Invesco CEF Income Composite ETF
PCEF
$801M
$549K 0.35%
+27,124
New +$579K
ACNB icon
58
ACNB Corp
ACNB
$656M
$544K 0.35%
13,863
– –
CVX icon
59
Chevron
CVX
$392B
$539K 0.34%
4,958
-312
-6% -$36.1K
T icon
60
AT&T
T
$159B
$535K 0.34%
24,837
-13,752
-36% -$320K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$504K 0.32%
12,903
-3,946
-23% -$158K
CCI icon
62
Crown Castle
CCI
$33.3B
$497K 0.32%
4,573
-281
-6% -$30.9K
BGY icon
63
BlackRock Enhanced International Dividend Trust
BGY
$524M
$496K 0.32%
99,493
-32,976
-25% -$173K
INTU icon
64
Intuit
INTU
$86.5B
$493K 0.32%
2,507
-23
-0.9% -$4.79K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$489K 0.31%
1,955
+827
+73% +$223K
BAC icon
66
Bank of America
BAC
$435B
$479K 0.31%
19,443
-2,319
-11% -$62.9K
DIS icon
67
Walt Disney
DIS
$167B
$478K 0.31%
4,360
+75
+2% +$8.53K
MDT icon
68
Medtronic
MDT
$109B
$475K 0.3%
5,218
+230
+5% +$21.5K
WMT icon
69
Walmart Inc
WMT
$885B
$468K 0.3%
15,066
-300
-2% -$9.62K
BA icon
70
Boeing
BA
$171B
$462K 0.3%
1,431
-33
-2% -$11.4K
ZTS icon
71
Zoetis
ZTS
$32.4B
$458K 0.29%
5,352
+53
+1% +$4.77K
WFC icon
72
Wells Fargo
WFC
$261B
$453K 0.29%
9,842
-3,927
-29% -$201K
TMO icon
73
Thermo Fisher Scientific
TMO
$213B
$450K 0.29%
2,011
-39
-2% -$9.15K
SPDW icon
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$408K 0.26%
+15,394
New +$434K
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$405K 0.26%
+3,893
New +$407K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Pinnacle Wealth Planning Services held 195 positions worth $156M, up 43% from $109M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pinnacle Wealth Planning Services deployed $65.5M of net new capital in Q4 2018, opening 18 new positions and adding to 54 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 1,356,441 shares worth $28.4M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $466K trimmed.

  • Pinnacle Wealth Planning Services's largest Q4 2018 buy was VanEck IG Floating Rate ETF: 1,356,441 shares worth $28.4M.
  • Pinnacle Wealth Planning Services added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $8.75M increase.
  • Pinnacle Wealth Planning Services's biggest Q4 2018 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $466K.
  • Pinnacle Wealth Planning Services fully exited ABB Ltd in Q4 2018, selling an estimated $656K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 50% of its $156M portfolio in Q4 2018.
  • Pinnacle Wealth Planning Services opened 18 new positions and closed 51 in Q4 2018.
  • Pinnacle Wealth Planning Services's portfolio value rose 43% quarter-over-quarter to $156M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q4 2018, filed 1 Mar 2019.