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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
-15.48%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$2.03M
Cap. Flow
+$50.1M
Cap. Flow %
23.78%
Top 10 Hldgs %
38.58%
Holding
274
New
29
Increased
152
Reduced
49
Closed
41

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$10M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.17M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.63M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.98M
2
BA icon
Boeing
BA
+$696K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$596K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$452K
5
BKNG icon
Booking.com
BKNG
+$418K

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Healthcare 7.16%
3 Financials 6.86%
4 Communication Services 4.86%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$48.9B
$871K 0.41%
9,115
+904
+11% +$99.8K
WMT icon
52
Walmart Inc
WMT
$885B
$840K 0.4%
22,206
+4,617
+26% +$178K
SPY icon
53
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$824K 0.39%
3,200
– –
TMO icon
54
Thermo Fisher Scientific
TMO
$213B
$802K 0.38%
2,832
+533
+23% +$168K
BABA icon
55
Alibaba
BABA
$293B
$793K 0.38%
4,081
+730
+22% +$152K
PEP icon
56
PepsiCo
PEP
$190B
$793K 0.38%
6,609
+849
+15% +$115K
KO icon
57
Coca-Cola
KO
$377B
$791K 0.38%
17,887
+1,922
+12% +$104K
NDSN icon
58
Nordson
NDSN
$16.6B
$774K 0.37%
5,738
+580
+11% +$89.3K
COST icon
59
Costco
COST
$422B
$725K 0.34%
2,547
+509
+25% +$154K
MDT icon
60
Medtronic
MDT
$109B
$722K 0.34%
8,010
+1,100
+16% +$117K
MRK icon
61
Merck
MRK
$322B
$708K 0.34%
9,662
-511
-5% -$40.2K
CMCSA icon
62
Comcast
CMCSA
$85B
$706K 0.34%
20,573
+3,748
+22% +$158K
AMGN icon
63
Amgen
AMGN
$208B
$683K 0.32%
3,376
+1,108
+49% +$242K
TSM icon
64
TSMC
TSM
$2.1T
$673K 0.32%
14,087
+1,901
+16% +$104K
PFE icon
65
Pfizer
PFE
$143B
$654K 0.31%
21,174
-5,584
-21% -$190K
HON icon
66
Honeywell
HON
$77B
$640K 0.3%
5,081
+796
+19% +$123K
NVDA icon
67
NVIDIA
NVDA
$4.86T
$635K 0.3%
96,600
+19,520
+25% +$123K
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$631K 0.3%
14,094
-1,165
-8% -$64.8K
DIS icon
69
Walt Disney
DIS
$167B
$630K 0.3%
6,526
-904
-12% -$114K
ACN icon
70
Accenture
ACN
$102B
$624K 0.3%
3,827
-493
-11% -$95K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$608K 0.29%
4,114
-390
-9% -$58.1K
ZTS icon
72
Zoetis
ZTS
$32.4B
$602K 0.29%
5,120
+369
+8% +$48.6K
ICE icon
73
Intercontinental Exchange
ICE
$85.6B
$591K 0.28%
7,327
+599
+9% +$54.3K
PM icon
74
Philip Morris
PM
$297B
$569K 0.27%
7,816
+1,281
+20% +$105K
CRM icon
75
Salesforce
CRM
$151B
$566K 0.27%
3,942
+1,015
+35% +$174K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Pinnacle Wealth Planning Services held 274 positions worth $211M, down 0.96% from $213M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pinnacle Wealth Planning Services deployed $50.1M of net new capital in Q1 2020, opening 29 new positions and adding to 152 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 19,457 shares worth $4.26M.

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

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $596K trimmed.

  • Pinnacle Wealth Planning Services's largest Q1 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 19,457 shares worth $4.26M.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q1 2020, an estimated $10M increase.
  • Pinnacle Wealth Planning Services's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $596K.
  • Pinnacle Wealth Planning Services fully exited Arthur J. Gallagher & Co in Q1 2020, selling an estimated $1.98M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 39% of its $211M portfolio in Q1 2020.
  • Pinnacle Wealth Planning Services opened 29 new positions and closed 41 in Q1 2020.
  • Pinnacle Wealth Planning Services's portfolio value fell 0.96% quarter-over-quarter to $211M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2020, filed 11 May 2020.