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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
+5.52%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$6.42M
Cap. Flow
+$1.26M
Cap. Flow %
1.16%
Top 10 Hldgs %
25.11%
Holding
188
New
7
Increased
89
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$787K
2
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$651K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$573K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$304K
5
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$301K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$534K
2
ANSS
Ansys
ANSS
+$304K
3
XYZ
Block Inc
XYZ
+$283K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$279K
5
ETN icon
Eaton
ETN
+$251K

Sector Composition

Rank Sector Weight
1 Financials 12.21%
2 Technology 10.42%
3 Healthcare 8.88%
4 Communication Services 6.86%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
76
Manulife Financial
MFC
$73.9B
$479K 0.44%
26,819
+2,866
+12% +$52.1K
IWB icon
77
iShares Russell 1000 ETF
IWB
$48.2B
$473K 0.43%
2,926
-95
-3% -$15.1K
BIDU icon
78
Baidu
BIDU
$37.7B
$471K 0.43%
2,061
+4
+0.2% +$940
OVV icon
79
Ovintiv
OVV
$17.3B
$459K 0.42%
7,006
+58
+0.8% +$3.76K
BTI icon
80
British American Tobacco
BTI
$131B
$450K 0.41%
9,649
-724
-7% -$36.8K
COST icon
81
Costco
COST
$422B
$448K 0.41%
1,906
+60
+3% +$13.5K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$73.8B
$443K 0.41%
10,000
-12,432
-55% -$534K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$441K 0.4%
2,059
-54
-3% -$11.1K
ABBV icon
84
AbbVie
ABBV
$443B
$440K 0.4%
4,654
+280
+6% +$26.6K
BIIB icon
85
Biogen
BIIB
$30B
$434K 0.4%
1,226
-65
-5% -$22.4K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49B
$426K 0.39%
3,686
-2,431
-40% -$279K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.3B
$424K 0.39%
1,971
-92
-4% -$19.6K
SCZ icon
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$424K 0.39%
6,814
-56
-0.8% -$3.5K
SAP icon
89
SAP
SAP
$212B
$415K 0.38%
3,374
-460
-12% -$54.6K
CMCSA icon
90
Comcast
CMCSA
$85B
$398K 0.36%
11,252
+1,427
+15% +$50.5K
CELG
91
DELISTED
Celgene Corp
CELG
$393K 0.36%
4,395
-170
-4% -$15K
BCS icon
92
Barclays
BCS
$92.7B
$392K 0.36%
45,871
-5,980
-12% -$55.5K
C icon
93
Citigroup
C
$222B
$392K 0.36%
5,458
-43
-0.8% -$3.04K
NFJ
94
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$383K 0.35%
29,265
+2,442
+9% +$31.6K
ORCL icon
95
Oracle
ORCL
$374B
$370K 0.34%
7,163
+1,101
+18% +$53.5K
MRSH
96
Marsh
MRSH
$90.5B
$369K 0.34%
4,449
+49
+1% +$4.15K
CUK
97
DELISTED
Carnival PLC
CUK
$364K 0.33%
5,760
+1,446
+34% +$87.1K
JNK icon
98
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$363K 0.33%
3,360
-91
-3% -$9.78K
HPQ icon
99
HP
HPQ
$24.9B
$360K 0.33%
13,974
+656
+5% +$15.8K
ELV icon
100
Elevance Health
ELV
$81.5B
$356K 0.33%
1,295
+1
+0.1% +$260
2 3
4
5 6

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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
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MGCM
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TC
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Pinnacle Wealth Planning Services's Q3 2018 Portfolio in Review

As of Q3 2018, Pinnacle Wealth Planning Services held 188 positions worth $109M, up 6.2% from $103M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pinnacle Wealth Planning Services's Q3 2018 filing shows 7 new, 89 increased, 74 reduced and 11 closed positions. Its largest new stake was United Parcel Service: 2,541 shares worth $297K. The largest sale was iShares S&P 500 Growth ETF, an estimated $534K.

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

  • Pinnacle Wealth Planning Services's largest Q3 2018 buy was United Parcel Service: 2,541 shares worth $297K.
  • Pinnacle Wealth Planning Services added most to WisdomTree International Equity Fund in Q3 2018, an estimated $787K increase.
  • Pinnacle Wealth Planning Services's biggest Q3 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $534K.
  • Pinnacle Wealth Planning Services fully exited Ansys in Q3 2018, selling an estimated $304K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 25% of its $109M portfolio in Q3 2018.
  • Pinnacle Wealth Planning Services opened 7 new positions and closed 11 in Q3 2018.
  • Pinnacle Wealth Planning Services's portfolio value rose 6.2% quarter-over-quarter to $109M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2018, filed 28 Feb 2019.