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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
-0.56%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
+$48.1M
Cap. Flow
+$50.2M
Cap. Flow %
51.63%
Top 10 Hldgs %
22.56%
Holding
187
New
37
Increased
117
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.54M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.57M
3
MSFT icon
Microsoft
MSFT
+$1.38M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$1.35M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.35M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.74M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.2M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$999K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$977K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$938K

Sector Composition

Rank Sector Weight
1 Financials 12.8%
2 Technology 10.24%
3 Healthcare 8.21%
4 Communication Services 7.07%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
76
Manulife Financial
MFC
$73.9B
$432K 0.44%
23,280
+21,112
+974% +$423K
ABBV icon
77
AbbVie
ABBV
$443B
$426K 0.44%
4,500
+2,468
+121% +$271K
TMO icon
78
Thermo Fisher Scientific
TMO
$213B
$419K 0.43%
2,035
+1,584
+351% +$332K
GSK icon
79
GSK
GSK
$104B
$413K 0.42%
8,452
+6,738
+393% +$314K
CELG
80
DELISTED
Celgene Corp
CELG
$407K 0.42%
4,558
+3,004
+193% +$288K
SAP icon
81
SAP
SAP
$212B
$406K 0.42%
3,857
+3,117
+421% +$337K
ACNB icon
82
ACNB Corp
ACNB
$656M
$405K 0.42%
13,863
– –
WMT icon
83
Walmart Inc
WMT
$885B
$400K 0.41%
13,458
+10,260
+321% +$330K
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$14.3B
$393K 0.4%
2,063
– –
TIPX icon
85
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$384K 0.4%
+20,018
New +$383K
EA icon
86
Electronic Arts
EA
$53B
$383K 0.39%
3,168
+2,396
+310% +$290K
PRU icon
87
Prudential Financial
PRU
$42.4B
$379K 0.39%
3,655
+2,741
+300% +$309K
JNK icon
88
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$378K 0.39%
3,515
-9,172
-72% -$999K
VOD icon
89
Vodafone
VOD
$36.3B
$378K 0.39%
13,597
+10,859
+397% +$323K
HON icon
90
Honeywell
HON
$77B
$372K 0.38%
2,852
+2,472
+651% +$342K
SLB icon
91
SLB Ltd
SLB
$73.6B
$361K 0.37%
5,570
+5,143
+1,204% +$359K
ATVI
92
DELISTED
Activision Blizzard
ATVI
$360K 0.37%
5,335
+120
+2% +$8.47K
BA icon
93
Boeing
BA
$171B
$357K 0.37%
1,088
+567
+109% +$192K
MRSH
94
Marsh
MRSH
$90.5B
$357K 0.37%
4,313
+3,457
+404% +$286K
PM icon
95
Philip Morris
PM
$297B
$357K 0.37%
3,588
+2,776
+342% +$289K
LMT icon
96
Lockheed Martin
LMT
$134B
$356K 0.37%
1,053
+397
+61% +$135K
AOD
97
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$348K 0.36%
38,827
+33,863
+682% +$320K
BIIB icon
98
Biogen
BIIB
$30B
$348K 0.36%
1,273
+857
+206% +$266K
CMCSA icon
99
Comcast
CMCSA
$85B
$340K 0.35%
9,934
+7,928
+395% +$308K
INTU icon
100
Intuit
INTU
$86.5B
$339K 0.35%
1,957
+1,635
+508% +$275K
2 3
4
5 6

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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
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CFP
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MGCM
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TC
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Pinnacle Wealth Planning Services's Q1 2018 Portfolio in Review

As of Q1 2018, Pinnacle Wealth Planning Services held 187 positions worth $97.2M, up 98% from $49.1M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pinnacle Wealth Planning Services deployed $50.2M of net new capital in Q1 2018, opening 37 new positions and adding to 117 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 26,138 shares worth $1.03M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 7.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.74M trimmed.

  • Pinnacle Wealth Planning Services's largest Q1 2018 buy was State Street SPDR Portfolio Emerging Markets ETF: 26,138 shares worth $1.03M.
  • Pinnacle Wealth Planning Services added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2018, an estimated $5.54M increase.
  • Pinnacle Wealth Planning Services's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.74M.
  • Pinnacle Wealth Planning Services fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2018, selling an estimated $521K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 23% of its $97.2M portfolio in Q1 2018.
  • Pinnacle Wealth Planning Services opened 37 new positions and closed 12 in Q1 2018.
  • Pinnacle Wealth Planning Services's portfolio value rose 98% quarter-over-quarter to $97.2M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2018, filed 28 Feb 2019.