We are live on ! Find out more
PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $968M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$28.9M
Cap. Flow
+$5.79M
Cap. Flow %
2.73%
Top 10 Hldgs %
38.46%
Holding
249
New
43
Increased
141
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.9M
2
AMZN icon
Amazon
AMZN
+$572K
3
ABBV icon
AbbVie
ABBV
+$534K
4
JNJ icon
Johnson & Johnson
JNJ
+$474K
5
AAPL icon
Apple
AAPL
+$407K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.09M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.54M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.82M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.59M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 10.21%
2 Financials 9.54%
3 Healthcare 6.89%
4 Communication Services 5.06%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$221B
$609K 0.29%
2,862
+596
+26% +$120K
COST icon
77
Costco
COST
$422B
$599K 0.28%
2,038
+137
+7% +$40.7K
TXN icon
78
Texas Instruments
TXN
$252B
$592K 0.28%
4,615
+451
+11% +$55.7K
NKE icon
79
Nike
NKE
$61.9B
$589K 0.28%
5,819
+418
+8% +$39.4K
PCY icon
80
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$585K 0.28%
19,778
-370
-2% -$10.8K
MCD icon
81
McDonald's
MCD
$192B
$570K 0.27%
2,889
+33
+1% +$6.55K
PM icon
82
Philip Morris
PM
$297B
$556K 0.26%
6,535
+1,594
+32% +$131K
CCI icon
83
Crown Castle
CCI
$33.3B
$552K 0.26%
3,889
+84
+2% +$11.5K
AMGN icon
84
Amgen
AMGN
$208B
$546K 0.26%
2,268
+362
+19% +$79.8K
ACNB icon
85
ACNB Corp
ACNB
$656M
$524K 0.25%
13,863
– –
ASML icon
86
ASML
ASML
$626B
$510K 0.24%
1,725
+41
+2% +$11.1K
INTU icon
87
Intuit
INTU
$86.5B
$505K 0.24%
1,929
+40
+2% +$10.5K
CB icon
88
Chubb
CB
$135B
$502K 0.24%
3,229
+361
+13% +$55.2K
USB icon
89
US Bancorp
USB
$98.2B
$493K 0.23%
8,325
+1,548
+23% +$89.5K
DHR icon
90
Danaher
DHR
$137B
$485K 0.23%
3,570
-28
-0.8% -$3.54K
CRM icon
91
Salesforce
CRM
$151B
$476K 0.22%
2,927
+568
+24% +$89K
CP icon
92
Canadian Pacific Kansas City
CP
$78.1B
$473K 0.22%
9,295
-330
-3% -$15.5K
TAK icon
93
Takeda Pharmaceutical
TAK
$54.6B
$472K 0.22%
23,954
+1,112
+5% +$21.3K
BLK icon
94
Blackrock
BLK
$169B
$467K 0.22%
930
-33
-3% -$15.7K
UPS icon
95
United Parcel Service
UPS
$88.6B
$464K 0.22%
3,964
+618
+18% +$73.2K
AVGO icon
96
Broadcom
AVGO
$1.85T
$462K 0.22%
14,630
+4,430
+43% +$135K
FIS icon
97
Fidelity National Information Services
FIS
$23.1B
$462K 0.22%
3,323
+853
+35% +$114K
ORCL icon
98
Oracle
ORCL
$374B
$462K 0.22%
8,726
+2,796
+47% +$154K
ATVI
99
DELISTED
Activision Blizzard
ATVI
$461K 0.22%
7,760
+232
+3% +$12.8K
LMT icon
100
Lockheed Martin
LMT
$134B
$460K 0.22%
1,182
+195
+20% +$74.8K
2 3
4
5 6

Similar funds

WAM
WNY Asset Management Williamsville, New York $967M AUM
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
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
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

Pinnacle Wealth Planning Services's Q4 2019 Portfolio in Review

As of Q4 2019, Pinnacle Wealth Planning Services held 249 positions worth $213M, up 16% from $184M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pinnacle Wealth Planning Services's Q4 2019 filing shows 43 new, 141 increased, 56 reduced and 4 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 20,767 shares worth $1.98M. The largest sale was VanEck IG Floating Rate ETF, an estimated $5.09M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Wealth Planning Services's largest Q4 2019 buy was Arthur J. Gallagher & Co: 20,767 shares worth $1.98M.
  • Pinnacle Wealth Planning Services added most to Amazon in Q4 2019, an estimated $572K increase.
  • Pinnacle Wealth Planning Services's biggest Q4 2019 reduction was VanEck IG Floating Rate ETF, cutting an estimated $5.09M.
  • Pinnacle Wealth Planning Services fully exited AB InBev in Q4 2019, selling an estimated $256K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 38% of its $213M portfolio in Q4 2019.
  • Pinnacle Wealth Planning Services opened 43 new positions and closed 4 in Q4 2019.
  • Pinnacle Wealth Planning Services's portfolio value rose 16% quarter-over-quarter to $213M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q4 2019, filed 7 Feb 2020.