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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
+22.19%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$97.3M
Cap. Flow
+$62.9M
Cap. Flow %
20.42%
Top 10 Hldgs %
38.95%
Holding
289
New
56
Increased
78
Reduced
127
Closed
21

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$14.7M
2
PPC icon
Pilgrim's Pride
PPC
+$13M
3
OKE icon
Oneok
OKE
+$11.9M
4
CLW icon
Clearwater Paper
CLW
+$10.7M
5
XOM icon
ExxonMobil
XOM
+$5.92M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.87M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.27M

Sector Composition

Rank Sector Weight
1 Energy 11.53%
2 Technology 9.05%
3 Consumer Staples 6.57%
4 Healthcare 5.56%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIPX icon
51
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$1.14M 0.37%
69,604
+14,038
+25% +$282K
JNK icon
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.13M 0.37%
11,166
-1,817
-14% -$181K
ADBE icon
53
Adobe
ADBE
$99.5B
$1.11M 0.36%
2,556
-205
-7% -$76K
JPM icon
54
JPMorgan Chase
JPM
$935B
$1.09M 0.35%
11,548
-3,816
-25% -$362K
CSCO icon
55
Cisco
CSCO
$457B
$1.08M 0.35%
23,112
-2,004
-8% -$87.9K
TMO icon
56
Thermo Fisher Scientific
TMO
$213B
$1.05M 0.34%
2,913
+81
+3% +$27.1K
SPEM icon
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.04M 0.34%
34,855
-3,325
-9% -$104K
T icon
58
AT&T
T
$159B
$1.04M 0.34%
45,441
-4,953
-10% -$113K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.03M 0.34%
5,781
-1,129
-16% -$206K
KO icon
60
Coca-Cola
KO
$377B
$960K 0.31%
21,486
+3,599
+20% +$166K
ABT icon
61
Abbott
ABT
$183B
$951K 0.31%
10,393
-1,691
-14% -$153K
NDSN icon
62
Nordson
NDSN
$16.6B
$934K 0.3%
4,924
-814
-14% -$138K
NVDA icon
63
NVIDIA
NVDA
$4.86T
$896K 0.29%
94,360
-2,240
-2% -$18.1K
BABA icon
64
Alibaba
BABA
$293B
$883K 0.29%
4,091
+10
+0.2% +$2.08K
VZ icon
65
Verizon
VZ
$195B
$869K 0.28%
15,756
-1,739
-10% -$97.8K
GWX icon
66
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$863K 0.28%
31,547
-37,265
-54% -$962K
WMT icon
67
Walmart Inc
WMT
$885B
$850K 0.28%
21,291
-915
-4% -$37.6K
BAC icon
68
Bank of America
BAC
$435B
$820K 0.27%
34,511
-6,953
-17% -$164K
AMGN icon
69
Amgen
AMGN
$208B
$812K 0.26%
3,440
+64
+2% +$14.6K
CVX icon
70
Chevron
CVX
$392B
$805K 0.26%
9,020
+4,337
+93% +$388K
ACN icon
71
Accenture
ACN
$102B
$772K 0.25%
3,595
-232
-6% -$43.9K
CRM icon
72
Salesforce
CRM
$151B
$753K 0.24%
4,024
+82
+2% +$13.8K
COST icon
73
Costco
COST
$422B
$751K 0.24%
2,479
-68
-3% -$20.7K
ZTS icon
74
Zoetis
ZTS
$32.4B
$735K 0.24%
5,363
+243
+5% +$31.7K
CMCSA icon
75
Comcast
CMCSA
$85B
$732K 0.24%
18,763
-1,810
-9% -$68.9K
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
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
CFP
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MGCM
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TC
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Pinnacle Wealth Planning Services's Q2 2020 Portfolio in Review

As of Q2 2020, Pinnacle Wealth Planning Services held 289 positions worth $308M, up 46% from $211M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pinnacle Wealth Planning Services deployed $62.9M of net new capital in Q2 2020, opening 56 new positions and adding to 78 existing holdings. Its largest new stake was Energy Transfer Partners: 1,981,769 shares worth $14.1M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $4.16M trimmed.

  • Pinnacle Wealth Planning Services's largest Q2 2020 buy was Energy Transfer Partners: 1,981,769 shares worth $14.1M.
  • Pinnacle Wealth Planning Services added most to ExxonMobil in Q2 2020, an estimated $5.92M increase.
  • Pinnacle Wealth Planning Services's biggest Q2 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $4.16M.
  • Pinnacle Wealth Planning Services fully exited Chubb in Q2 2020, selling an estimated $349K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 39% of its $308M portfolio in Q2 2020.
  • Pinnacle Wealth Planning Services opened 56 new positions and closed 21 in Q2 2020.
  • Pinnacle Wealth Planning Services's portfolio value rose 46% quarter-over-quarter to $308M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2020, filed 27 Jul 2020.