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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
+2.96%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$16.7M
Cap. Flow
+$19.2M
Cap. Flow %
11.6%
Top 10 Hldgs %
49.17%
Holding
183
New
17
Increased
109
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$10.2M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$789K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$479K
4
AMZN icon
Amazon
AMZN
+$313K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$281K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$309K
2
RHT
Red Hat Inc
RHT
+$240K
3
PYPL icon
PayPal
PYPL
+$210K
4
SCHW
Charles Schwab
SCHW
+$200K
5
MFC icon
Manulife Financial
MFC
+$188K

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Financials 6.74%
3 Healthcare 4.99%
4 Communication Services 3.38%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
76
Canadian Pacific Kansas City
CP
$78.1B
$424K 0.26%
9,010
-15
-0.2% -$670
SHOP icon
77
Shopify
SHOP
$152B
$416K 0.25%
13,860
-3,760
-21% -$97.9K
STE icon
78
Steris
STE
$22.3B
$411K 0.25%
2,755
-84
-3% -$11.2K
COST icon
79
Costco
COST
$422B
$404K 0.24%
1,526
+107
+8% +$26.7K
BLK icon
80
Blackrock
BLK
$169B
$390K 0.24%
830
+119
+17% +$53.8K
PRU icon
81
Prudential Financial
PRU
$42.4B
$389K 0.23%
3,845
+31
+0.8% +$3.09K
BABA icon
82
Alibaba
BABA
$293B
$388K 0.23%
2,292
+459
+25% +$79.2K
MTD icon
83
Mettler-Toledo International
MTD
$28.6B
$382K 0.23%
454
– –
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$380K 0.23%
8,933
-1,198
-12% -$50.4K
HDB icon
85
HDFC Bank
HDB
$123B
$375K 0.23%
11,524
-400
-3% -$12.1K
NFJ
86
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$374K 0.23%
30,132
+612
+2% +$7.46K
PM icon
87
Philip Morris
PM
$297B
$371K 0.22%
4,722
+464
+11% +$38.3K
ABT icon
88
Abbott
ABT
$183B
$363K 0.22%
4,311
+1,322
+44% +$104K
ORCL icon
89
Oracle
ORCL
$374B
$362K 0.22%
6,345
+671
+12% +$36.3K
TSM icon
90
TSMC
TSM
$2.1T
$362K 0.22%
9,261
+853
+10% +$35.1K
TAK icon
91
Takeda Pharmaceutical
TAK
$54.6B
$359K 0.22%
20,278
+1,593
+9% +$29K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$14.3B
$354K 0.21%
1,762
-182
-9% -$36K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$229B
$352K 0.21%
8,444
-1,853
-18% -$76.4K
CB icon
94
Chubb
CB
$135B
$350K 0.21%
2,378
+89
+4% +$12.8K
AOD
95
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$338K 0.2%
40,547
+2,234
+6% +$18.5K
PUK icon
96
Prudential
PUK
$37.6B
$332K 0.2%
7,807
-338
-4% -$14.1K
ASML icon
97
ASML
ASML
$626B
$331K 0.2%
1,592
+56
+4% +$11.1K
IWV icon
98
iShares Russell 3000 ETF
IWV
$19.6B
$329K 0.2%
1,910
-141
-7% -$23.9K
TXN icon
99
Texas Instruments
TXN
$252B
$328K 0.2%
2,858
+387
+16% +$43.3K
ATVI
100
DELISTED
Activision Blizzard
ATVI
$326K 0.2%
6,903
+397
+6% +$18.2K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Pinnacle Wealth Planning Services held 183 positions worth $166M, up 11% from $149M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pinnacle Wealth Planning Services deployed $19.2M of net new capital in Q2 2019, opening 17 new positions and adding to 109 existing holdings. Its largest new stake was TotalEnergies: 5,046 shares worth $282K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $309K trimmed.

  • Pinnacle Wealth Planning Services's largest Q2 2019 buy was TotalEnergies: 5,046 shares worth $282K.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q2 2019, an estimated $10.2M increase.
  • Pinnacle Wealth Planning Services's biggest Q2 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $309K.
  • Pinnacle Wealth Planning Services fully exited Red Hat Inc in Q2 2019, selling an estimated $240K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 49% of its $166M portfolio in Q2 2019.
  • Pinnacle Wealth Planning Services opened 17 new positions and closed 7 in Q2 2019.
  • Pinnacle Wealth Planning Services's portfolio value rose 11% quarter-over-quarter to $166M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2019, filed 6 Aug 2019.