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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
+6.87%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$28.9M
Cap. Flow
+$5.79M
Cap. Flow %
2.73%
Top 10 Hldgs %
38.46%
Holding
249
New
43
Increased
141
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.9M
2
AMZN icon
Amazon
AMZN
+$572K
3
ABBV icon
AbbVie
ABBV
+$534K
4
JNJ icon
Johnson & Johnson
JNJ
+$474K
5
AAPL icon
Apple
AAPL
+$407K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.09M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.54M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.82M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.59M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 10.21%
2 Financials 9.54%
3 Healthcare 6.89%
4 Communication Services 5.06%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$102B
$909K 0.43%
4,320
+152
+4% +$29.6K
IWB icon
52
iShares Russell 1000 ETF
IWB
$48.2B
$903K 0.42%
5,062
-198
-4% -$33.8K
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$893K 0.42%
9,775
+120
+1% +$11K
PYPL icon
54
PayPal
PYPL
$48.9B
$888K 0.42%
8,211
+1,021
+14% +$106K
KO icon
55
Coca-Cola
KO
$377B
$883K 0.42%
15,965
+1,839
+13% +$98.9K
MRK icon
56
Merck
MRK
$322B
$882K 0.41%
10,173
+238
+2% +$19.5K
NDSN icon
57
Nordson
NDSN
$16.6B
$839K 0.39%
5,158
– –
ADBE icon
58
Adobe
ADBE
$99.5B
$825K 0.39%
2,503
+398
+19% +$117K
WFC icon
59
Wells Fargo
WFC
$261B
$800K 0.38%
14,877
+901
+6% +$47.2K
PEP icon
60
PepsiCo
PEP
$190B
$787K 0.37%
5,760
+712
+14% +$96.9K
MDT icon
61
Medtronic
MDT
$109B
$783K 0.37%
6,910
+250
+4% +$27.4K
XOM icon
62
ExxonMobil
XOM
$644B
$772K 0.36%
11,071
+3,964
+56% +$274K
CMCSA icon
63
Comcast
CMCSA
$85B
$756K 0.36%
16,825
+1,397
+9% +$62.2K
TMO icon
64
Thermo Fisher Scientific
TMO
$213B
$746K 0.35%
2,299
+378
+20% +$115K
HON icon
65
Honeywell
HON
$77B
$714K 0.34%
4,285
+631
+17% +$103K
BABA icon
66
Alibaba
BABA
$293B
$710K 0.33%
3,351
+416
+14% +$78.1K
TSM icon
67
TSMC
TSM
$2.1T
$708K 0.33%
12,186
+1,544
+15% +$81.9K
IWM icon
68
iShares Russell 2000 ETF
IWM
$79.8B
$705K 0.33%
4,257
-2,804
-40% -$443K
BA icon
69
Boeing
BA
$171B
$696K 0.33%
2,138
+255
+14% +$90.3K
WMT icon
70
Walmart Inc
WMT
$885B
$696K 0.33%
17,589
+1,281
+8% +$50.9K
C icon
71
Citigroup
C
$222B
$695K 0.33%
8,705
+4,018
+86% +$297K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$643K 0.3%
4,504
-10
-0.2% -$1.4K
BGY icon
73
BlackRock Enhanced International Dividend Trust
BGY
$524M
$629K 0.3%
106,862
+2,177
+2% +$12.1K
ZTS icon
74
Zoetis
ZTS
$32.4B
$628K 0.3%
4,751
-51
-1% -$6.34K
ICE icon
75
Intercontinental Exchange
ICE
$85.6B
$622K 0.29%
6,728
-35
-0.5% -$3.25K
1 2
3
4 5

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WAM
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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
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
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

Pinnacle Wealth Planning Services's Q4 2019 Portfolio in Review

As of Q4 2019, Pinnacle Wealth Planning Services held 249 positions worth $213M, up 16% from $184M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pinnacle Wealth Planning Services's Q4 2019 filing shows 43 new, 141 increased, 56 reduced and 4 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 20,767 shares worth $1.98M. The largest sale was VanEck IG Floating Rate ETF, an estimated $5.09M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Wealth Planning Services's largest Q4 2019 buy was Arthur J. Gallagher & Co: 20,767 shares worth $1.98M.
  • Pinnacle Wealth Planning Services added most to Amazon in Q4 2019, an estimated $572K increase.
  • Pinnacle Wealth Planning Services's biggest Q4 2019 reduction was VanEck IG Floating Rate ETF, cutting an estimated $5.09M.
  • Pinnacle Wealth Planning Services fully exited AB InBev in Q4 2019, selling an estimated $256K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 38% of its $213M portfolio in Q4 2019.
  • Pinnacle Wealth Planning Services opened 43 new positions and closed 4 in Q4 2019.
  • Pinnacle Wealth Planning Services's portfolio value rose 16% quarter-over-quarter to $213M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q4 2019, filed 7 Feb 2020.