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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
+1.05%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$18M
Cap. Flow
+$16.1M
Cap. Flow %
8.78%
Top 10 Hldgs %
43.73%
Holding
220
New
44
Increased
111
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.27M
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.55M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.34M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.31M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.09M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$12M
2
CHL
China Mobile Limited
CHL
+$300K
3
TTE icon
TotalEnergies
TTE
+$282K
4
MET icon
MetLife
MET
+$234K
5
CDNS icon
Cadence Design Systems
CDNS
+$230K

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Financials 7.5%
3 Healthcare 5.43%
4 Communication Services 4.49%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
51
Nordson
NDSN
$16.6B
$754K 0.41%
+5,158
New +$717K
PYPL icon
52
PayPal
PYPL
$48.9B
$744K 0.41%
7,190
-311
-4% -$34.3K
VZ icon
53
Verizon
VZ
$195B
$741K 0.4%
12,286
+3,461
+39% +$199K
BAC icon
54
Bank of America
BAC
$435B
$727K 0.4%
24,938
+1,901
+8% +$54.7K
MDT icon
55
Medtronic
MDT
$109B
$723K 0.39%
6,660
+1,535
+30% +$160K
BA icon
56
Boeing
BA
$171B
$716K 0.39%
1,883
+459
+32% +$164K
WFC icon
57
Wells Fargo
WFC
$261B
$704K 0.38%
13,976
+3,452
+33% +$163K
CMCSA icon
58
Comcast
CMCSA
$85B
$695K 0.38%
15,428
+3,930
+34% +$174K
PEP icon
59
PepsiCo
PEP
$190B
$692K 0.38%
5,048
+1,215
+32% +$161K
WMT icon
60
Walmart Inc
WMT
$885B
$645K 0.35%
16,308
+3,294
+25% +$124K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$626K 0.34%
4,514
+56
+1% +$7.79K
ICE icon
62
Intercontinental Exchange
ICE
$85.6B
$624K 0.34%
6,763
+1,136
+20% +$104K
MCD icon
63
McDonald's
MCD
$192B
$613K 0.33%
2,856
+575
+25% +$123K
ZTS icon
64
Zoetis
ZTS
$32.4B
$598K 0.33%
4,802
+558
+13% +$67.4K
PFE icon
65
Pfizer
PFE
$143B
$590K 0.32%
17,334
-117
-0.7% -$4.25K
PCY icon
66
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$587K 0.32%
20,148
-583
-3% -$17.1K
ABT icon
67
Abbott
ABT
$183B
$582K 0.32%
6,967
+2,656
+62% +$226K
HON icon
68
Honeywell
HON
$77B
$582K 0.32%
3,654
+122
+3% +$19.4K
ADBE icon
69
Adobe
ADBE
$99.5B
$581K 0.32%
2,105
+136
+7% +$39.7K
BGY icon
70
BlackRock Enhanced International Dividend Trust
BGY
$524M
$568K 0.31%
104,685
-3,419
-3% -$18.7K
TMO icon
71
Thermo Fisher Scientific
TMO
$213B
$559K 0.3%
1,921
-26
-1% -$7.45K
COST icon
72
Costco
COST
$422B
$547K 0.3%
1,901
+375
+25% +$106K
TXN icon
73
Texas Instruments
TXN
$252B
$538K 0.29%
4,164
+1,306
+46% +$161K
CCI icon
74
Crown Castle
CCI
$33.3B
$528K 0.29%
3,805
+400
+12% +$55.3K
NKE icon
75
Nike
NKE
$61.9B
$507K 0.28%
5,401
+1,720
+47% +$148K
1 2
3
4 5

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PHP
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LOIM
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CFP
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MGCM
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Pinnacle Wealth Planning Services's Q3 2019 Portfolio in Review

As of Q3 2019, Pinnacle Wealth Planning Services held 220 positions worth $184M, up 11% from $166M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pinnacle Wealth Planning Services deployed $16.1M of net new capital in Q3 2019, opening 44 new positions and adding to 111 existing holdings. Its largest new stake was Nordson: 5,158 shares worth $754K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $12M trimmed.

  • Pinnacle Wealth Planning Services's largest Q3 2019 buy was Nordson: 5,158 shares worth $754K.
  • Pinnacle Wealth Planning Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2019, an estimated $2.27M increase.
  • Pinnacle Wealth Planning Services's biggest Q3 2019 reduction was VanEck IG Floating Rate ETF, cutting an estimated $12M.
  • Pinnacle Wealth Planning Services fully exited China Mobile Limited in Q3 2019, selling an estimated $300K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 44% of its $184M portfolio in Q3 2019.
  • Pinnacle Wealth Planning Services opened 44 new positions and closed 14 in Q3 2019.
  • Pinnacle Wealth Planning Services's portfolio value rose 11% quarter-over-quarter to $184M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2019, filed 31 Oct 2019.