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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
-0.3%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$22.5M
Cap. Flow
+$26M
Cap. Flow %
5.74%
Top 10 Hldgs %
36.67%
Holding
406
New
47
Increased
218
Reduced
94
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.19M
3
ET icon
Energy Transfer Partners
ET
+$6.93M
4
F icon
Ford
F
+$6.02M
5
UAL icon
United Airlines
UAL
+$3.24M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$5.41M
2
T icon
AT&T
T
+$2.23M
3
BTI icon
British American Tobacco
BTI
+$1.85M
4
CLW icon
Clearwater Paper
CLW
+$668K
5
GLD icon
SPDR Gold Trust
GLD
+$657K

Sector Composition

Rank Sector Weight
1 Energy 11.69%
2 Technology 11.03%
3 Consumer Discretionary 7.72%
4 Financials 7.42%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$99.5B
$1.85M 0.41%
3,218
+29
+0.9% +$18.3K
UNH icon
52
UnitedHealth
UNH
$376B
$1.8M 0.4%
4,606
+26
+0.6% +$10.8K
PG icon
53
Procter & Gamble
PG
$336B
$1.74M 0.39%
12,472
+236
+2% +$33.5K
CSCO icon
54
Cisco
CSCO
$457B
$1.66M 0.37%
30,459
+1,873
+7% +$105K
TMO icon
55
Thermo Fisher Scientific
TMO
$213B
$1.66M 0.37%
2,902
+164
+6% +$90K
AJG icon
56
Arthur J. Gallagher & Co
AJG
$64.1B
$1.65M 0.36%
11,088
-52
-0.5% -$7.44K
BAC icon
57
Bank of America
BAC
$435B
$1.6M 0.35%
37,638
+1,361
+4% +$54.8K
ASML icon
58
ASML
ASML
$626B
$1.5M 0.33%
2,017
-22
-1% -$17.3K
ABBV icon
59
AbbVie
ABBV
$443B
$1.46M 0.32%
13,567
+28
+0.2% +$3.2K
TSM icon
60
TSMC
TSM
$2.1T
$1.42M 0.31%
12,744
+740
+6% +$86.9K
HFRO
61
Highland Opportunities and Income Fund
HFRO
$417M
$1.38M 0.31%
128,285
+4,998
+4% +$53.5K
CRM icon
62
Salesforce
CRM
$151B
$1.34M 0.3%
4,940
+245
+5% +$62.2K
INTC icon
63
Intel
INTC
$455B
$1.34M 0.3%
25,126
+3,010
+14% +$163K
PFE icon
64
Pfizer
PFE
$143B
$1.28M 0.28%
29,787
+1,840
+7% +$81.5K
ACN icon
65
Accenture
ACN
$102B
$1.27M 0.28%
3,980
+14
+0.4% +$4.55K
ABT icon
66
Abbott
ABT
$183B
$1.24M 0.27%
10,500
+556
+6% +$68.3K
CMCSA icon
67
Comcast
CMCSA
$85B
$1.21M 0.27%
21,595
+2,588
+14% +$151K
NFLX icon
68
Netflix
NFLX
$299B
$1.16M 0.26%
19,070
+3,650
+24% +$201K
INTU icon
69
Intuit
INTU
$86.5B
$1.12M 0.25%
2,071
+32
+2% +$17.2K
WMT icon
70
Walmart Inc
WMT
$885B
$1.11M 0.25%
23,886
+1,446
+6% +$69.7K
KO icon
71
Coca-Cola
KO
$377B
$1.07M 0.24%
20,491
+311
+2% +$17.3K
CANO
72
DELISTED
Cano Health, Inc.
CANO
$1.03M 0.23%
+815
New +$988K
MDT icon
73
Medtronic
MDT
$109B
$1.02M 0.23%
8,166
+122
+2% +$15.8K
VZ icon
74
Verizon
VZ
$195B
$1.01M 0.22%
18,734
+550
+3% +$30.4K
NKE icon
75
Nike
NKE
$61.9B
$1M 0.22%
6,922
+532
+8% +$86.7K
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 2021 Portfolio in Review

As of Q3 2021, Pinnacle Wealth Planning Services held 406 positions worth $452M, up 5.2% from $430M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pinnacle Wealth Planning Services deployed $26M of net new capital in Q3 2021, opening 47 new positions and adding to 218 existing holdings. Its largest new stake was Apple: 74,488 shares worth $10.5M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Oneok, an estimated $5.41M trimmed.

  • Pinnacle Wealth Planning Services's largest Q3 2021 buy was Apple: 74,488 shares worth $10.5M.
  • Pinnacle Wealth Planning Services added most to Energy Transfer Partners in Q3 2021, an estimated $6.93M increase.
  • Pinnacle Wealth Planning Services's biggest Q3 2021 reduction was Oneok, cutting an estimated $5.41M.
  • Pinnacle Wealth Planning Services fully exited Baidu in Q3 2021, selling an estimated $417K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 37% of its $452M portfolio in Q3 2021.
  • Pinnacle Wealth Planning Services opened 47 new positions and closed 27 in Q3 2021.
  • Pinnacle Wealth Planning Services's portfolio value rose 5.2% quarter-over-quarter to $452M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2021, filed 29 Oct 2021.