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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
+2.34%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$5.73M
Cap. Flow
+$4.44M
Cap. Flow %
4.31%
Top 10 Hldgs %
23.3%
Holding
190
New
15
Increased
89
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$920K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$703K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$354K
4
CUK
Carnival PLC
CUK
+$278K
5
VLO icon
Valero Energy
VLO
+$271K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$378K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$310K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$247K
4
TER icon
Teradyne
TER
+$232K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$232K

Sector Composition

Rank Sector Weight
1 Financials 12.55%
2 Technology 10.43%
3 Healthcare 8.02%
4 Communication Services 7.04%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
76
DELISTED
Activision Blizzard
ATVI
$441K 0.43%
5,768
+433
+8% +$30.6K
WMT icon
77
Walmart Inc
WMT
$885B
$432K 0.42%
15,126
+1,668
+12% +$47.4K
MFC icon
78
Manulife Financial
MFC
$73.9B
$431K 0.42%
23,953
+673
+3% +$12.7K
SCZ icon
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$431K 0.42%
6,870
-155
-2% -$10.1K
CHL
80
DELISTED
China Mobile Limited
CHL
$431K 0.42%
9,699
+2,653
+38% +$122K
MDT icon
81
Medtronic
MDT
$109B
$428K 0.42%
5,001
+2,270
+83% +$190K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$14.3B
$422K 0.41%
2,063
– –
TIPX icon
83
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$415K 0.4%
21,551
+1,533
+8% +$29.4K
CP icon
84
Canadian Pacific Kansas City
CP
$78.1B
$413K 0.4%
11,315
-1,730
-13% -$63.6K
HON icon
85
Honeywell
HON
$77B
$406K 0.39%
3,118
+266
+9% +$35.4K
ABBV icon
86
AbbVie
ABBV
$443B
$405K 0.39%
4,374
-126
-3% -$12.3K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$395K 0.38%
2,113
-67
-3% -$13.1K
SLB icon
88
SLB Ltd
SLB
$73.6B
$388K 0.38%
5,789
+219
+4% +$15K
COST icon
89
Costco
COST
$422B
$385K 0.37%
1,846
+212
+13% +$41.9K
TMO icon
90
Thermo Fisher Scientific
TMO
$213B
$385K 0.37%
1,859
-176
-9% -$37.4K
BIIB icon
91
Biogen
BIIB
$30B
$375K 0.36%
1,291
+18
+1% +$5.06K
C icon
92
Citigroup
C
$222B
$368K 0.36%
5,501
-2,987
-35% -$206K
JNK icon
93
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$367K 0.36%
3,451
-64
-2% -$6.87K
CELG
94
DELISTED
Celgene Corp
CELG
$363K 0.35%
4,565
+7
+0.2% +$581
MRSH
95
Marsh
MRSH
$90.5B
$361K 0.35%
4,400
+87
+2% +$7.1K
TXN icon
96
Texas Instruments
TXN
$252B
$357K 0.35%
3,227
+108
+3% +$11.7K
AOD
97
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$354K 0.34%
40,515
+1,688
+4% +$15.2K
PLD icon
98
Prologis
PLD
$135B
$354K 0.34%
5,380
+1,922
+56% +$124K
QCOM icon
99
Qualcomm
QCOM
$155B
$342K 0.33%
6,076
+1,428
+31% +$79.7K
NFJ
100
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$338K 0.33%
26,823
+2,375
+10% +$30.5K
2 3
4
5 6

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SFO
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GHC
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PHP
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Pinnacle Wealth Planning Services held 190 positions worth $103M, up 5.9% from $97.2M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pinnacle Wealth Planning Services deployed $4.44M of net new capital in Q2 2018, opening 15 new positions and adding to 89 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,055 shares worth $921K.

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

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $310K trimmed.

  • Pinnacle Wealth Planning Services's largest Q2 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,055 shares worth $921K.
  • Pinnacle Wealth Planning Services added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $703K increase.
  • Pinnacle Wealth Planning Services's biggest Q2 2018 reduction was iShares Russell 3000 ETF, cutting an estimated $310K.
  • Pinnacle Wealth Planning Services fully exited Vodafone in Q2 2018, selling an estimated $378K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 23% of its $103M portfolio in Q2 2018.
  • Pinnacle Wealth Planning Services opened 15 new positions and closed 9 in Q2 2018.
  • Pinnacle Wealth Planning Services's portfolio value rose 5.9% quarter-over-quarter to $103M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2018, filed 28 Feb 2019.