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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
+4.9%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$5.05M
Cap. Flow
-$9.24M
Cap. Flow %
-3.05%
Top 10 Hldgs %
43.25%
Holding
293
New
25
Increased
89
Reduced
142
Closed
17

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$24.3M
2
ET icon
Energy Transfer Partners
ET
+$3.33M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.85M
4
GPN icon
Global Payments
GPN
+$341K
5
AMD icon
Advanced Micro Devices
AMD
+$277K

Top Sells

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$11.2M
2
OKE icon
Oneok
OKE
+$5.22M
3
XOM icon
ExxonMobil
XOM
+$4.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 10.23%
2 Energy 7.1%
3 Healthcare 6.22%
4 Financials 5.85%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$1.11M 0.37%
32,482
-106,883
-77% -$4.37M
ABBV icon
52
AbbVie
ABBV
$443B
$1.1M 0.36%
12,594
+45
+0.4% +$4.24K
CRM icon
53
Salesforce
CRM
$151B
$1.09M 0.36%
4,358
+334
+8% +$73.1K
ABT icon
54
Abbott
ABT
$183B
$1.07M 0.35%
9,870
-523
-5% -$53.1K
CMCSA icon
55
Comcast
CMCSA
$85B
$1.03M 0.34%
22,183
+3,420
+18% +$149K
SPY icon
56
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.01M 0.33%
4,000
-800
-17% -$265K
VZ icon
57
Verizon
VZ
$195B
$1M 0.33%
16,816
+1,060
+7% +$61.6K
WMT icon
58
Walmart Inc
WMT
$885B
$1M 0.33%
21,444
+153
+0.7% +$6.8K
NDSN icon
59
Nordson
NDSN
$16.6B
$973K 0.32%
5,072
+148
+3% +$28.5K
T icon
60
AT&T
T
$159B
$956K 0.32%
44,392
-1,049
-2% -$23.4K
TSM icon
61
TSMC
TSM
$2.1T
$956K 0.32%
11,791
-441
-4% -$33.5K
PFE icon
62
Pfizer
PFE
$143B
$955K 0.32%
27,412
+5,759
+27% +$202K
INTC icon
63
Intel
INTC
$455B
$903K 0.3%
17,440
-4,538
-21% -$236K
AMGN icon
64
Amgen
AMGN
$208B
$901K 0.3%
3,547
+107
+3% +$26.5K
ZTS icon
65
Zoetis
ZTS
$32.4B
$852K 0.28%
5,151
-212
-4% -$32.6K
CSCO icon
66
Cisco
CSCO
$457B
$841K 0.28%
21,350
-1,762
-8% -$76.8K
COST icon
67
Costco
COST
$422B
$836K 0.28%
2,356
-123
-5% -$41.3K
MRK icon
68
Merck
MRK
$322B
$835K 0.28%
10,549
+831
+9% +$65.1K
KO icon
69
Coca-Cola
KO
$377B
$819K 0.27%
16,604
-4,882
-23% -$235K
BAC icon
70
Bank of America
BAC
$435B
$807K 0.27%
33,519
-992
-3% -$24.7K
DHR icon
71
Danaher
DHR
$137B
$798K 0.26%
4,184
-182
-4% -$32.4K
ACN icon
72
Accenture
ACN
$102B
$778K 0.26%
3,446
-149
-4% -$34.1K
NKE icon
73
Nike
NKE
$61.9B
$773K 0.26%
6,156
+2
+0% +$215
GLD icon
74
SPDR Gold Trust
GLD
$131B
$748K 0.25%
4,221
+106
+3% +$19K
MDT icon
75
Medtronic
MDT
$109B
$714K 0.24%
6,870
+1,537
+29% +$154K
1 2
3
4 5

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LOIM
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CFP
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Pinnacle Wealth Planning Services's Q3 2020 Portfolio in Review

As of Q3 2020, Pinnacle Wealth Planning Services held 293 positions worth $303M, down 1.6% from $308M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pinnacle Wealth Planning Services withdrew a net $9.24M in Q3 2020, closing 17 positions and reducing 142 holdings. Its most notable exit was Pilgrim's Pride, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Pinnacle Wealth Planning Services opened a new position in Global Payments worth $350K.

  • Pinnacle Wealth Planning Services's largest Q3 2020 buy was Global Payments: 1,972 shares worth $350K.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q3 2020, an estimated $24.3M increase.
  • Pinnacle Wealth Planning Services's biggest Q3 2020 reduction was Oneok, cutting an estimated $5.22M.
  • Pinnacle Wealth Planning Services fully exited Pilgrim's Pride in Q3 2020, selling an estimated $11.2M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 43% of its $303M portfolio in Q3 2020.
  • Pinnacle Wealth Planning Services opened 25 new positions and closed 17 in Q3 2020.
  • Pinnacle Wealth Planning Services's portfolio value fell 1.6% quarter-over-quarter to $303M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2020, filed 3 Nov 2020.