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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
+2.96%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$16.7M
Cap. Flow
+$19.2M
Cap. Flow %
11.6%
Top 10 Hldgs %
49.17%
Holding
183
New
17
Increased
109
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$10.2M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$789K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$479K
4
AMZN icon
Amazon
AMZN
+$313K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$281K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$309K
2
RHT
Red Hat Inc
RHT
+$240K
3
PYPL icon
PayPal
PYPL
+$210K
4
SCHW
Charles Schwab
SCHW
+$200K
5
MFC icon
Manulife Financial
MFC
+$188K

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Financials 6.74%
3 Healthcare 4.99%
4 Communication Services 3.38%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$606K 0.37%
7,906
+1,566
+25% +$121K
PCY icon
52
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$602K 0.36%
20,731
-1,681
-8% -$47.3K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$594K 0.36%
4,458
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$591K 0.36%
2,775
+1,080
+64% +$223K
HON icon
55
Honeywell
HON
$77B
$581K 0.35%
3,532
+106
+3% +$16.9K
MRK icon
56
Merck
MRK
$322B
$581K 0.35%
7,265
+824
+13% +$63.1K
ADBE icon
57
Adobe
ADBE
$99.5B
$580K 0.35%
1,969
-13
-0.7% -$3.61K
TMO icon
58
Thermo Fisher Scientific
TMO
$213B
$572K 0.35%
1,947
+85
+5% +$23.4K
ACNB icon
59
ACNB Corp
ACNB
$656M
$549K 0.33%
13,863
– –
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$71.8B
$535K 0.32%
45,780
+1,386
+3% +$15.9K
UNH icon
61
UnitedHealth
UNH
$376B
$529K 0.32%
2,167
+338
+18% +$81.3K
BA icon
62
Boeing
BA
$171B
$518K 0.31%
1,424
+173
+14% +$63.1K
VZ icon
63
Verizon
VZ
$195B
$504K 0.3%
8,825
+1,234
+16% +$71.1K
PEP icon
64
PepsiCo
PEP
$190B
$503K 0.3%
3,833
+406
+12% +$52K
MDT icon
65
Medtronic
MDT
$109B
$499K 0.3%
5,125
+533
+12% +$48.7K
WFC icon
66
Wells Fargo
WFC
$261B
$498K 0.3%
10,524
-2,736
-21% -$128K
CMCSA icon
67
Comcast
CMCSA
$85B
$486K 0.29%
11,498
+2,830
+33% +$119K
ICE icon
68
Intercontinental Exchange
ICE
$85.6B
$483K 0.29%
5,627
+219
+4% +$17.9K
ZTS icon
69
Zoetis
ZTS
$32.4B
$481K 0.29%
4,244
+44
+1% +$4.61K
WMT icon
70
Walmart Inc
WMT
$885B
$480K 0.29%
13,014
+978
+8% +$33.7K
MCD icon
71
McDonald's
MCD
$192B
$473K 0.29%
2,281
+452
+25% +$89.5K
INTU icon
72
Intuit
INTU
$86.5B
$447K 0.27%
1,711
+24
+1% +$6.1K
LIN icon
73
Linde
LIN
$221B
$446K 0.27%
2,218
+194
+10% +$36.3K
CCI icon
74
Crown Castle
CCI
$33.3B
$443K 0.27%
3,405
+149
+5% +$19.2K
BND icon
75
Vanguard Total Bond Market
BND
$157B
$432K 0.26%
5,198
-1,160
-18% -$94.5K
1 2
3
4 5

Similar funds

WAM
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SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q2 2019, Pinnacle Wealth Planning Services held 183 positions worth $166M, up 11% from $149M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pinnacle Wealth Planning Services deployed $19.2M of net new capital in Q2 2019, opening 17 new positions and adding to 109 existing holdings. Its largest new stake was TotalEnergies: 5,046 shares worth $282K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $309K trimmed.

  • Pinnacle Wealth Planning Services's largest Q2 2019 buy was TotalEnergies: 5,046 shares worth $282K.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q2 2019, an estimated $10.2M increase.
  • Pinnacle Wealth Planning Services's biggest Q2 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $309K.
  • Pinnacle Wealth Planning Services fully exited Red Hat Inc in Q2 2019, selling an estimated $240K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 49% of its $166M portfolio in Q2 2019.
  • Pinnacle Wealth Planning Services opened 17 new positions and closed 7 in Q2 2019.
  • Pinnacle Wealth Planning Services's portfolio value rose 11% quarter-over-quarter to $166M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2019, filed 6 Aug 2019.