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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
+9.62%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$7.29M
Cap. Flow
-$20.6M
Cap. Flow %
-13.81%
Top 10 Hldgs %
50.06%
Holding
182
New
38
Increased
40
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.72M
2
ACN icon
Accenture
ACN
+$517K
3
BND icon
Vanguard Total Bond Market
BND
+$508K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$481K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$411K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.48M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.31M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.86M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 6.68%
3 Healthcare 4.71%
4 Communication Services 3.37%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
$544K 0.37%
4,458
+1,663
+59% +$205K
BAC icon
52
Bank of America
BAC
$435B
$537K 0.36%
19,483
+40
+0.2% +$1.13K
ADBE icon
53
Adobe
ADBE
$99.5B
$528K 0.35%
1,982
-712
-26% -$179K
BND icon
54
Vanguard Total Bond Market
BND
$157B
$516K 0.35%
+6,358
New +$508K
ACNB icon
55
ACNB Corp
ACNB
$656M
$513K 0.34%
13,863
– –
HON icon
56
Honeywell
HON
$77B
$513K 0.34%
3,426
+1,179
+52% +$165K
XOM icon
57
ExxonMobil
XOM
$644B
$512K 0.34%
6,340
+1,781
+39% +$136K
MRK icon
58
Merck
MRK
$322B
$511K 0.34%
6,441
-2,703
-30% -$202K
TMO icon
59
Thermo Fisher Scientific
TMO
$213B
$510K 0.34%
1,862
-149
-7% -$37.1K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$71.8B
$501K 0.34%
+44,394
New +$481K
DIS icon
61
Walt Disney
DIS
$167B
$479K 0.32%
4,309
-51
-1% -$5.7K
BA icon
62
Boeing
BA
$171B
$478K 0.32%
1,251
-180
-13% -$69.3K
UNH icon
63
UnitedHealth
UNH
$376B
$452K 0.3%
1,829
-592
-24% -$151K
VZ icon
64
Verizon
VZ
$195B
$449K 0.3%
7,591
-4,238
-36% -$240K
INTU icon
65
Intuit
INTU
$86.5B
$442K 0.3%
1,687
-820
-33% -$190K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$73.8B
$440K 0.3%
10,208
-85,008
-89% -$3.48M
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$430K 0.29%
10,131
+2,107
+26% +$86.8K
ZTS icon
68
Zoetis
ZTS
$32.4B
$423K 0.28%
4,200
-1,152
-22% -$105K
PEP icon
69
PepsiCo
PEP
$190B
$421K 0.28%
3,427
-101
-3% -$11.5K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$229B
$421K 0.28%
+10,297
New +$411K
MDT icon
71
Medtronic
MDT
$109B
$418K 0.28%
4,592
-626
-12% -$56K
CCI icon
72
Crown Castle
CCI
$33.3B
$417K 0.28%
3,256
-1,317
-29% -$154K
ICE icon
73
Intercontinental Exchange
ICE
$85.6B
$411K 0.28%
5,408
-1,974
-27% -$148K
WMT icon
74
Walmart Inc
WMT
$885B
$392K 0.26%
12,036
-3,030
-20% -$98.2K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$14.3B
$382K 0.26%
1,944
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Pinnacle Wealth Planning Services held 182 positions worth $149M, down 4.7% from $156M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pinnacle Wealth Planning Services withdrew a net $20.6M in Q1 2019, closing 16 positions and reducing 83 holdings. Its most notable exit was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $844K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pinnacle Wealth Planning Services opened a new position in Accenture worth $578K.

  • Pinnacle Wealth Planning Services's largest Q1 2019 buy was Accenture: 3,288 shares worth $578K.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q1 2019, an estimated $4.72M increase.
  • Pinnacle Wealth Planning Services's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $8M.
  • Pinnacle Wealth Planning Services fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2019, selling an estimated $844K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 50% of its $149M portfolio in Q1 2019.
  • Pinnacle Wealth Planning Services opened 38 new positions and closed 16 in Q1 2019.
  • Pinnacle Wealth Planning Services's portfolio value fell 4.7% quarter-over-quarter to $149M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2019, filed 8 May 2019.