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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
+9.18%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$40M
Cap. Flow
+$8.71M
Cap. Flow %
2.03%
Top 10 Hldgs %
36.65%
Holding
379
New
37
Increased
177
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.16M
2
FSK icon
FS KKR Capital
FSK
+$1.95M
3
BTI icon
British American Tobacco
BTI
+$1.93M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$835K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$659K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.5M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.91M
3
V icon
Visa
V
+$3.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$2.13M

Sector Composition

Rank Sector Weight
1 Energy 12.72%
2 Technology 8.65%
3 Financials 7.03%
4 Consumer Discretionary 6.57%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$99.5B
$1.87M 0.43%
3,189
+537
+20% +$277K
DIS icon
52
Walt Disney
DIS
$167B
$1.85M 0.43%
10,546
+253
+2% +$45.5K
UNH icon
53
UnitedHealth
UNH
$376B
$1.83M 0.43%
4,580
-79
-2% -$31.5K
PG icon
54
Procter & Gamble
PG
$336B
$1.65M 0.38%
12,236
+876
+8% +$119K
AJG icon
55
Arthur J. Gallagher & Co
AJG
$64.1B
$1.56M 0.36%
11,140
-7
-0.1% -$989
ABBV icon
56
AbbVie
ABBV
$443B
$1.52M 0.35%
13,539
+46
+0.3% +$5.18K
CSCO icon
57
Cisco
CSCO
$457B
$1.51M 0.35%
28,586
+466
+2% +$24.5K
BAC icon
58
Bank of America
BAC
$435B
$1.5M 0.35%
36,277
-155
-0.4% -$6.35K
TSM icon
59
TSMC
TSM
$2.1T
$1.44M 0.34%
12,004
-790
-6% -$92.6K
ASML icon
60
ASML
ASML
$626B
$1.41M 0.33%
2,039
-238
-10% -$157K
TMO icon
61
Thermo Fisher Scientific
TMO
$213B
$1.38M 0.32%
2,738
+22
+0.8% +$10.4K
HFRO
62
Highland Opportunities and Income Fund
HFRO
$417M
$1.34M 0.31%
123,287
-188,193
-60% -$2.13M
INTC icon
63
Intel
INTC
$455B
$1.24M 0.29%
22,116
-2,530
-10% -$148K
ACN icon
64
Accenture
ACN
$102B
$1.17M 0.27%
3,966
-443
-10% -$127K
ABT icon
65
Abbott
ABT
$183B
$1.15M 0.27%
9,944
-235
-2% -$27.4K
CRM icon
66
Salesforce
CRM
$151B
$1.15M 0.27%
4,695
+477
+11% +$110K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$1.14M 0.27%
6,902
– –
PFE icon
68
Pfizer
PFE
$143B
$1.09M 0.25%
27,947
+4,155
+17% +$162K
KO icon
69
Coca-Cola
KO
$377B
$1.09M 0.25%
20,180
-28
-0.1% -$1.52K
CMCSA icon
70
Comcast
CMCSA
$85B
$1.08M 0.25%
19,007
-3,811
-17% -$213K
QCOM icon
71
CALL
Qualcomm
QCOM
$155B
$1.06M 0.25%
7,448
+6,848
+1,141% +$926K
WMT icon
72
Walmart Inc
WMT
$885B
$1.05M 0.25%
22,440
+2,538
+13% +$118K
VZ icon
73
Verizon
VZ
$195B
$1.02M 0.24%
18,184
-31
-0.2% -$1.78K
INTU icon
74
Intuit
INTU
$86.5B
$1M 0.23%
2,039
-107
-5% -$46.4K
MDT icon
75
Medtronic
MDT
$109B
$998K 0.23%
8,044
-46
-0.6% -$5.78K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Pinnacle Wealth Planning Services held 379 positions worth $430M, up 10% from $390M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pinnacle Wealth Planning Services's Q2 2021 filing shows 37 new, 177 increased, 118 reduced and 20 closed positions. Its largest new stake was Dimensional US Equity ETF: 67,786 shares worth $3.19M. The largest sale was Apple, an estimated $9.5M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Pinnacle Wealth Planning Services's largest Q2 2021 buy was Dimensional US Equity ETF: 67,786 shares worth $3.19M.
  • Pinnacle Wealth Planning Services added most to British American Tobacco in Q2 2021, an estimated $1.93M increase.
  • Pinnacle Wealth Planning Services's biggest Q2 2021 reduction was VanEck IG Floating Rate ETF, cutting an estimated $4.91M.
  • Pinnacle Wealth Planning Services fully exited Apple in Q2 2021, selling an estimated $9.5M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 37% of its $430M portfolio in Q2 2021.
  • Pinnacle Wealth Planning Services opened 37 new positions and closed 20 in Q2 2021.
  • Pinnacle Wealth Planning Services's portfolio value rose 10% quarter-over-quarter to $430M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2021, filed 2 Aug 2021.