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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
+0.22%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$37M
Cap. Flow
+$75.5M
Cap. Flow %
13.75%
Top 10 Hldgs %
37.78%
Holding
496
New
67
Increased
214
Reduced
128
Closed
63

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$13.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.61M
5
JPM icon
JPMorgan Chase
JPM
+$5.47M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$3.97M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.75M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
4
XOM icon
ExxonMobil
XOM
+$1.78M
5
OKE icon
Oneok
OKE
+$1.7M

Sector Composition

Rank Sector Weight
1 Energy 12.14%
2 Technology 11.3%
3 Financials 9.01%
4 Consumer Discretionary 7.03%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$502B
$1.88M 0.34%
5,251
-73
-1% -$26.2K
SRLN icon
52
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.87M 0.34%
41,608
-1,690
-4% -$76.3K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.84M 0.34%
39,877
+34,937
+707% +$1.68M
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.81M 0.33%
23,713
+13,537
+133% +$1.02M
CVX icon
55
Chevron
CVX
$392B
$1.8M 0.33%
11,082
+1,071
+11% +$154K
ACN icon
56
Accenture
ACN
$102B
$1.72M 0.31%
5,095
+1,111
+28% +$375K
ASML icon
57
ASML
ASML
$626B
$1.71M 0.31%
2,554
+426
+20% +$285K
TMO icon
58
Thermo Fisher Scientific
TMO
$213B
$1.7M 0.31%
2,872
-104
-3% -$59.7K
DIS icon
59
Walt Disney
DIS
$167B
$1.69M 0.31%
12,326
+882
+8% +$128K
HD icon
60
Home Depot
HD
$331B
$1.65M 0.3%
5,520
-1,147
-17% -$398K
BAC icon
61
Bank of America
BAC
$435B
$1.57M 0.29%
38,106
-1,148
-3% -$51.8K
KO icon
62
Coca-Cola
KO
$377B
$1.56M 0.28%
25,126
+4,341
+21% +$264K
WMT icon
63
Walmart Inc
WMT
$885B
$1.47M 0.27%
29,676
+4,182
+16% +$196K
PFE icon
64
Pfizer
PFE
$143B
$1.46M 0.27%
28,140
-3,520
-11% -$183K
HFRO
65
Highland Opportunities and Income Fund
HFRO
$417M
$1.44M 0.26%
120,281
-5,002
-4% -$57.1K
NDSN icon
66
Nordson
NDSN
$16.6B
$1.42M 0.26%
6,234
+710
+13% +$163K
INTC icon
67
Intel
INTC
$455B
$1.38M 0.25%
27,737
+1,758
+7% +$87.1K
COST icon
68
Costco
COST
$422B
$1.36M 0.25%
2,363
+131
+6% +$68.7K
ING icon
69
ING
ING
$99.8B
$1.33M 0.24%
127,396
+107,163
+530% +$1.4M
ABT icon
70
Abbott
ABT
$183B
$1.32M 0.24%
11,141
+264
+2% +$32.7K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.32M 0.24%
48,043
+29,513
+159% +$13.1M
GS icon
72
Goldman Sachs
GS
$300B
$1.3M 0.24%
3,929
+2,634
+203% +$930K
AVGO icon
73
Broadcom
AVGO
$1.85T
$1.24M 0.23%
19,750
+2,560
+15% +$152K
ADBE icon
74
Adobe
ADBE
$99.5B
$1.2M 0.22%
2,632
-792
-23% -$381K
COP icon
75
ConocoPhillips
COP
$147B
$1.19M 0.22%
11,879
-554
-4% -$51K
1 2
3
4 5

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WAM
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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
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
MGCM
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

Pinnacle Wealth Planning Services's Q1 2022 Portfolio in Review

As of Q1 2022, Pinnacle Wealth Planning Services held 496 positions worth $549M, up 7.2% from $512M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pinnacle Wealth Planning Services deployed $75.5M of net new capital in Q1 2022, opening 67 new positions and adding to 214 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 34,079 shares worth $3.28M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $3.97M trimmed.

  • Pinnacle Wealth Planning Services's largest Q1 2022 buy was iShares MSCI EAFE Growth ETF: 34,079 shares worth $3.28M.
  • Pinnacle Wealth Planning Services added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2022, an estimated $13.7M increase.
  • Pinnacle Wealth Planning Services's biggest Q1 2022 reduction was Energy Transfer Partners, cutting an estimated $3.97M.
  • Pinnacle Wealth Planning Services fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $559K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 38% of its $549M portfolio in Q1 2022.
  • Pinnacle Wealth Planning Services opened 67 new positions and closed 63 in Q1 2022.
  • Pinnacle Wealth Planning Services's portfolio value rose 7.2% quarter-over-quarter to $549M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2022, filed 20 Apr 2022.