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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
+7.28%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$59.5M
Cap. Flow
+$26.1M
Cap. Flow %
5.11%
Top 10 Hldgs %
36.42%
Holding
455
New
76
Increased
213
Reduced
117
Closed
26

Top Buys

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$12.4M
2
ET icon
Energy Transfer Partners
ET
+$4.87M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.19M
4
META icon
Meta Platforms (Facebook)
META
+$1.73M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.14M

Top Sells

Rank Stock Value
1
CLW icon
Clearwater Paper
CLW
+$9.34M
2
UAL icon
United Airlines
UAL
+$3.27M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Energy 10.58%
3 Consumer Discretionary 8.45%
4 Financials 7.37%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$1.98M 0.39%
14,595
+1,028
+8% +$121K
SRLN icon
52
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.98M 0.39%
43,298
+389
+0.9% +$17.8K
ADBE icon
53
Adobe
ADBE
$99.5B
$1.94M 0.38%
3,424
+206
+6% +$129K
MA icon
54
Mastercard
MA
$506B
$1.91M 0.37%
5,324
-217
-4% -$75K
AJG icon
55
Arthur J. Gallagher & Co
AJG
$64.1B
$1.88M 0.37%
11,066
-22
-0.2% -$3.6K
PFE icon
56
Pfizer
PFE
$143B
$1.87M 0.37%
31,660
+1,873
+6% +$92.8K
DIS icon
57
Walt Disney
DIS
$167B
$1.77M 0.35%
11,444
+418
+4% +$67.5K
BAC icon
58
Bank of America
BAC
$435B
$1.75M 0.34%
39,254
+1,616
+4% +$73.6K
ASML icon
59
ASML
ASML
$626B
$1.69M 0.33%
2,128
+111
+6% +$88.2K
TSM icon
60
TSMC
TSM
$2.1T
$1.68M 0.33%
13,975
+1,231
+10% +$144K
ACN icon
61
Accenture
ACN
$102B
$1.65M 0.32%
3,984
+4
+0.1% +$1.46K
CRM icon
62
Salesforce
CRM
$151B
$1.54M 0.3%
6,068
+1,128
+23% +$317K
ABT icon
63
Abbott
ABT
$183B
$1.53M 0.3%
10,877
+377
+4% +$48.3K
NKE icon
64
Nike
NKE
$61.9B
$1.44M 0.28%
8,660
+1,738
+25% +$287K
NDSN icon
65
Nordson
NDSN
$16.6B
$1.41M 0.28%
5,524
+2,847
+106% +$728K
NFLX icon
66
Netflix
NFLX
$299B
$1.4M 0.27%
23,160
+4,090
+21% +$261K
HFRO
67
Highland Opportunities and Income Fund
HFRO
$417M
$1.38M 0.27%
125,283
-3,002
-2% -$33.4K
INTU icon
68
Intuit
INTU
$86.5B
$1.35M 0.26%
2,102
+31
+1% +$19.1K
INTC icon
69
Intel
INTC
$455B
$1.34M 0.26%
25,979
+853
+3% +$43.6K
GWX icon
70
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.3M 0.25%
336,991
+322,706
+2,259% +$12.4M
COST icon
71
Costco
COST
$422B
$1.27M 0.25%
2,232
+184
+9% +$94.2K
ZTS icon
72
Zoetis
ZTS
$32.4B
$1.24M 0.24%
5,086
-39
-0.8% -$8.54K
KO icon
73
Coca-Cola
KO
$377B
$1.23M 0.24%
20,785
+294
+1% +$16.4K
WMT icon
74
Walmart Inc
WMT
$885B
$1.23M 0.24%
25,494
+1,608
+7% +$76.8K
CVX icon
75
Chevron
CVX
$392B
$1.18M 0.23%
10,011
+1,421
+17% +$161K
1 2
3
4 5

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LOIM
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CFP
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Pinnacle Wealth Planning Services's Q4 2021 Portfolio in Review

As of Q4 2021, Pinnacle Wealth Planning Services held 455 positions worth $512M, up 13% from $452M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pinnacle Wealth Planning Services deployed $26.1M of net new capital in Q4 2021, opening 76 new positions and adding to 213 existing holdings. Its largest new stake was Block Inc: 5,169 shares worth $835K.

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

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $2.75M trimmed.

  • Pinnacle Wealth Planning Services's largest Q4 2021 buy was Block Inc: 5,169 shares worth $835K.
  • Pinnacle Wealth Planning Services added most to State Street SPDR S&P International Small Cap ETF in Q4 2021, an estimated $12.4M increase.
  • Pinnacle Wealth Planning Services's biggest Q4 2021 reduction was VanEck IG Floating Rate ETF, cutting an estimated $2.75M.
  • Pinnacle Wealth Planning Services fully exited Clearwater Paper in Q4 2021, selling an estimated $9.34M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 36% of its $512M portfolio in Q4 2021.
  • Pinnacle Wealth Planning Services opened 76 new positions and closed 26 in Q4 2021.
  • Pinnacle Wealth Planning Services's portfolio value rose 13% quarter-over-quarter to $512M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q4 2021, filed 21 Jan 2022.