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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
-9.21%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$46.9M
Cap. Flow
+$65.5M
Cap. Flow %
41.92%
Top 10 Hldgs %
50.22%
Holding
195
New
18
Increased
54
Reduced
69
Closed
51

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.75M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.94M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.56M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$656K
2
MFC icon
Manulife Financial
MFC
+$479K
3
BIDU icon
Baidu
BIDU
+$471K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$466K
5
OVV icon
Ovintiv
OVV
+$459K

Sector Composition

Rank Sector Weight
1 Financials 5.84%
2 Technology 5.18%
3 Healthcare 5.15%
4 Communication Services 3.46%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$404K 0.26%
1,977
-82
-4% -$17.1K
ABBV icon
77
AbbVie
ABBV
$443B
$390K 0.25%
4,238
-416
-9% -$36.6K
PEP icon
78
PepsiCo
PEP
$190B
$390K 0.25%
3,528
+1,309
+59% +$148K
CMCSA icon
79
Comcast
CMCSA
$85B
$379K 0.24%
11,138
-114
-1% -$4.16K
COST icon
80
Costco
COST
$422B
$379K 0.24%
1,857
-49
-3% -$10.9K
BIIB icon
81
Biogen
BIIB
$30B
$370K 0.24%
1,231
+5
+0.4% +$1.6K
HDB icon
82
HDFC Bank
HDB
$123B
$359K 0.23%
+13,856
New +$328K
MCD icon
83
McDonald's
MCD
$192B
$359K 0.23%
2,020
+96
+5% +$17K
GLD icon
84
SPDR Gold Trust
GLD
$131B
$339K 0.22%
2,795
+539
+24% +$62.6K
ELV icon
85
Elevance Health
ELV
$81.5B
$333K 0.21%
1,269
-26
-2% -$7.15K
AMGN icon
86
Amgen
AMGN
$208B
$330K 0.21%
1,689
+26
+2% +$5.07K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.3B
$327K 0.21%
1,944
-27
-1% -$5.04K
CB icon
88
Chubb
CB
$135B
$316K 0.2%
+2,449
New +$316K
XOM icon
89
ExxonMobil
XOM
$644B
$312K 0.2%
4,559
-2,530
-36% -$198K
RHT
90
DELISTED
Red Hat Inc
RHT
$312K 0.2%
1,776
-544
-23% -$86.2K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$306K 0.2%
8,024
-5,502
-41% -$213K
CHL
92
DELISTED
China Mobile Limited
CHL
$304K 0.19%
6,353
-7,809
-55% -$376K
SRLN icon
93
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$302K 0.19%
+6,758
New +$314K
NKE icon
94
Nike
NKE
$61.9B
$294K 0.19%
3,969
+187
+5% +$14K
EA icon
95
Electronic Arts
EA
$53B
$290K 0.19%
3,680
-972
-21% -$89.2K
ORCL icon
96
Oracle
ORCL
$374B
$280K 0.18%
6,206
-957
-13% -$45.9K
HON icon
97
Honeywell
HON
$77B
$279K 0.18%
2,247
-1,218
-35% -$166K
SKM icon
98
SK Telecom
SKM
$12.1B
$277K 0.18%
6,267
-6,854
-52% -$305K
HPQ icon
99
HP
HPQ
$24.9B
$272K 0.17%
13,285
-689
-5% -$16.1K
DHR icon
100
Danaher
DHR
$137B
$271K 0.17%
2,955
+38
+1% +$3.45K
2 3
4
5 6

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GHC
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Pinnacle Wealth Planning Services held 195 positions worth $156M, up 43% from $109M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pinnacle Wealth Planning Services deployed $65.5M of net new capital in Q4 2018, opening 18 new positions and adding to 54 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 1,356,441 shares worth $28.4M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $466K trimmed.

  • Pinnacle Wealth Planning Services's largest Q4 2018 buy was VanEck IG Floating Rate ETF: 1,356,441 shares worth $28.4M.
  • Pinnacle Wealth Planning Services added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $8.75M increase.
  • Pinnacle Wealth Planning Services's biggest Q4 2018 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $466K.
  • Pinnacle Wealth Planning Services fully exited ABB Ltd in Q4 2018, selling an estimated $656K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 50% of its $156M portfolio in Q4 2018.
  • Pinnacle Wealth Planning Services opened 18 new positions and closed 51 in Q4 2018.
  • Pinnacle Wealth Planning Services's portfolio value rose 43% quarter-over-quarter to $156M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q4 2018, filed 1 Mar 2019.