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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
+9.62%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$7.29M
Cap. Flow
-$20.6M
Cap. Flow %
-13.81%
Top 10 Hldgs %
50.06%
Holding
182
New
38
Increased
40
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.72M
2
ACN icon
Accenture
ACN
+$517K
3
BND icon
Vanguard Total Bond Market
BND
+$508K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$481K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$411K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.48M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.31M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.86M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 6.68%
3 Healthcare 4.71%
4 Communication Services 3.37%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAK icon
76
Takeda Pharmaceutical
TAK
$54.6B
$381K 0.26%
+18,685
New +$376K
PM icon
77
Philip Morris
PM
$297B
$376K 0.25%
+4,258
New +$343K
CP icon
78
Canadian Pacific Kansas City
CP
$78.1B
$371K 0.25%
9,025
+3,225
+56% +$129K
SHOP icon
79
Shopify
SHOP
$152B
$364K 0.24%
+17,620
New +$311K
STE icon
80
Steris
STE
$22.3B
$364K 0.24%
+2,839
New +$334K
LIN icon
81
Linde
LIN
$221B
$356K 0.24%
2,024
+718
+55% +$119K
NFJ
82
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$356K 0.24%
29,520
+8,353
+39% +$98.9K
PRU icon
83
Prudential Financial
PRU
$42.4B
$351K 0.24%
3,814
+1,176
+45% +$108K
BTI icon
84
British American Tobacco
BTI
$131B
$350K 0.23%
+8,380
New +$305K
CMCSA icon
85
Comcast
CMCSA
$85B
$347K 0.23%
8,668
-2,470
-22% -$92.9K
MCD icon
86
McDonald's
MCD
$192B
$347K 0.23%
1,829
-191
-9% -$34.7K
HDB icon
87
HDFC Bank
HDB
$123B
$346K 0.23%
11,924
-1,932
-14% -$50.1K
COST icon
88
Costco
COST
$422B
$344K 0.23%
1,419
-438
-24% -$95.8K
TSM icon
89
TSMC
TSM
$2.1T
$344K 0.23%
+8,408
New +$321K
IWV icon
90
iShares Russell 3000 ETF
IWV
$19.6B
$342K 0.23%
2,051
-6,216
-75% -$998K
MO icon
91
Altria Group
MO
$114B
$342K 0.23%
+5,954
New +$304K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$340K 0.23%
1,695
-282
-14% -$56.9K
BABA icon
93
Alibaba
BABA
$293B
$335K 0.22%
+1,833
New +$308K
MTD icon
94
Mettler-Toledo International
MTD
$28.6B
$329K 0.22%
454
+59
+15% +$38.4K
CB icon
95
Chubb
CB
$135B
$320K 0.21%
2,289
-160
-7% -$21.3K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$319K 0.21%
1,128
-827
-42% -$225K
PUK icon
97
Prudential
PUK
$37.6B
$318K 0.21%
8,145
+2,306
+39% +$89K
AOD
98
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$316K 0.21%
38,313
+4,516
+13% +$36.7K
ABBV icon
99
AbbVie
ABBV
$443B
$315K 0.21%
3,906
-332
-8% -$27.2K
ORCL icon
100
Oracle
ORCL
$374B
$305K 0.2%
5,674
-532
-9% -$27.1K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Pinnacle Wealth Planning Services held 182 positions worth $149M, down 4.7% from $156M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pinnacle Wealth Planning Services withdrew a net $20.6M in Q1 2019, closing 16 positions and reducing 83 holdings. Its most notable exit was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $844K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pinnacle Wealth Planning Services opened a new position in Accenture worth $578K.

  • Pinnacle Wealth Planning Services's largest Q1 2019 buy was Accenture: 3,288 shares worth $578K.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q1 2019, an estimated $4.72M increase.
  • Pinnacle Wealth Planning Services's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $8M.
  • Pinnacle Wealth Planning Services fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2019, selling an estimated $844K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 50% of its $149M portfolio in Q1 2019.
  • Pinnacle Wealth Planning Services opened 38 new positions and closed 16 in Q1 2019.
  • Pinnacle Wealth Planning Services's portfolio value fell 4.7% quarter-over-quarter to $149M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2019, filed 8 May 2019.