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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
+1.05%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$18M
Cap. Flow
+$16.1M
Cap. Flow %
8.78%
Top 10 Hldgs %
43.73%
Holding
220
New
44
Increased
111
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.27M
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.55M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.34M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.31M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.09M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$12M
2
CHL
China Mobile Limited
CHL
+$300K
3
TTE icon
TotalEnergies
TTE
+$282K
4
MET icon
MetLife
MET
+$234K
5
CDNS icon
Cadence Design Systems
CDNS
+$230K

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Financials 7.5%
3 Healthcare 5.43%
4 Communication Services 4.49%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$86.5B
$502K 0.27%
1,889
+178
+10% +$49K
UNH icon
77
UnitedHealth
UNH
$376B
$502K 0.27%
2,311
+144
+7% +$34.7K
XOM icon
78
ExxonMobil
XOM
$644B
$501K 0.27%
7,107
-799
-10% -$57.8K
TSM icon
79
TSMC
TSM
$2.1T
$494K 0.27%
10,642
+1,381
+15% +$58.9K
BABA icon
80
Alibaba
BABA
$293B
$490K 0.27%
2,935
+643
+28% +$111K
ACNB icon
81
ACNB Corp
ACNB
$656M
$475K 0.26%
13,863
– –
CB icon
82
Chubb
CB
$135B
$463K 0.25%
2,868
+490
+21% +$75.8K
DHR icon
83
Danaher
DHR
$137B
$460K 0.25%
3,598
+1,209
+51% +$151K
ABBV icon
84
AbbVie
ABBV
$443B
$452K 0.25%
5,972
+1,602
+37% +$110K
IWV icon
85
iShares Russell 3000 ETF
IWV
$19.6B
$443K 0.24%
2,550
+640
+34% +$111K
LIN icon
86
Linde
LIN
$221B
$438K 0.24%
2,266
+48
+2% +$9.3K
BLK icon
87
Blackrock
BLK
$169B
$429K 0.23%
963
+133
+16% +$59.2K
CP icon
88
Canadian Pacific Kansas City
CP
$78.1B
$428K 0.23%
9,625
+615
+7% +$28.9K
ASML icon
89
ASML
ASML
$626B
$418K 0.23%
1,684
+92
+6% +$20.7K
UPS icon
90
United Parcel Service
UPS
$88.6B
$400K 0.22%
3,346
+795
+31% +$90.9K
ATVI
91
DELISTED
Activision Blizzard
ATVI
$398K 0.22%
7,528
+625
+9% +$31.2K
ABB
92
DELISTED
ABB Ltd
ABB
$395K 0.22%
20,126
+5,556
+38% +$106K
TAK icon
93
Takeda Pharmaceutical
TAK
$54.6B
$392K 0.21%
22,842
+2,564
+13% +$44.3K
LMT icon
94
Lockheed Martin
LMT
$134B
$384K 0.21%
987
+203
+26% +$76.3K
AZN icon
95
AstraZeneca
AZN
$263B
$376K 0.2%
4,229
+375
+10% +$32.5K
PM icon
96
Philip Morris
PM
$297B
$375K 0.2%
4,941
+219
+5% +$17.4K
USB icon
97
US Bancorp
USB
$98.2B
$375K 0.2%
6,777
+791
+13% +$42.7K
STE icon
98
Steris
STE
$22.3B
$374K 0.2%
2,590
-165
-6% -$24.7K
AMGN icon
99
Amgen
AMGN
$208B
$368K 0.2%
1,906
+475
+33% +$91.2K
MDLZ icon
100
Mondelez International
MDLZ
$79.5B
$364K 0.2%
6,591
+1,079
+20% +$59K
2 3
4
5 6

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Pinnacle Wealth Planning Services held 220 positions worth $184M, up 11% from $166M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pinnacle Wealth Planning Services deployed $16.1M of net new capital in Q3 2019, opening 44 new positions and adding to 111 existing holdings. Its largest new stake was Nordson: 5,158 shares worth $754K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $12M trimmed.

  • Pinnacle Wealth Planning Services's largest Q3 2019 buy was Nordson: 5,158 shares worth $754K.
  • Pinnacle Wealth Planning Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2019, an estimated $2.27M increase.
  • Pinnacle Wealth Planning Services's biggest Q3 2019 reduction was VanEck IG Floating Rate ETF, cutting an estimated $12M.
  • Pinnacle Wealth Planning Services fully exited China Mobile Limited in Q3 2019, selling an estimated $300K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 44% of its $184M portfolio in Q3 2019.
  • Pinnacle Wealth Planning Services opened 44 new positions and closed 14 in Q3 2019.
  • Pinnacle Wealth Planning Services's portfolio value rose 11% quarter-over-quarter to $184M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2019, filed 31 Oct 2019.