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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
-15.48%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$2.03M
Cap. Flow
+$50.1M
Cap. Flow %
23.78%
Top 10 Hldgs %
38.58%
Holding
274
New
29
Increased
152
Reduced
49
Closed
41

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$10M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.17M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.63M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.98M
2
BA icon
Boeing
BA
+$696K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$596K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$452K
5
BKNG icon
Booking.com
BKNG
+$418K

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Healthcare 7.16%
3 Financials 6.86%
4 Communication Services 4.86%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$192B
$565K 0.27%
3,424
+535
+19% +$105K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$546K 0.26%
13,333
-12,110
-48% -$596K
DHR icon
78
Danaher
DHR
$137B
$532K 0.25%
4,350
+780
+22% +$105K
NFLX icon
79
Netflix
NFLX
$299B
$532K 0.25%
14,200
+4,520
+47% +$160K
ASML icon
80
ASML
ASML
$626B
$525K 0.25%
2,010
+285
+17% +$81.1K
BIL icon
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$523K 0.25%
5,710
-4,065
-42% -$372K
NVS icon
82
Novartis
NVS
$297B
$516K 0.25%
6,271
+1,473
+31% +$131K
CCI icon
83
Crown Castle
CCI
$33.3B
$509K 0.24%
3,533
-356
-9% -$53.1K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$190B
$509K 0.24%
+10,208
New +$607K
MDLZ icon
85
Mondelez International
MDLZ
$79.5B
$504K 0.24%
10,086
+2,374
+31% +$129K
WFC icon
86
Wells Fargo
WFC
$261B
$497K 0.24%
17,368
+2,491
+17% +$106K
INTU icon
87
Intuit
INTU
$86.5B
$494K 0.23%
2,150
+221
+11% +$59.8K
GILD icon
88
Gilead Sciences
GILD
$162B
$485K 0.23%
6,509
+1,043
+19% +$72.1K
NKE icon
89
Nike
NKE
$61.9B
$483K 0.23%
5,848
+29
+0.5% +$2.7K
BGY icon
90
BlackRock Enhanced International Dividend Trust
BGY
$524M
$477K 0.23%
106,099
-763
-0.7% -$4.09K
ATVI
91
DELISTED
Activision Blizzard
ATVI
$475K 0.23%
8,008
+248
+3% +$14.7K
LIN icon
92
Linde
LIN
$221B
$470K 0.22%
2,723
-139
-5% -$27.4K
FIS icon
93
Fidelity National Information Services
FIS
$23.1B
$461K 0.22%
3,794
+471
+14% +$65.4K
TXN icon
94
Texas Instruments
TXN
$252B
$443K 0.21%
4,443
-172
-4% -$20.6K
NEE icon
95
NextEra Energy
NEE
$181B
$440K 0.21%
7,332
+2,208
+43% +$139K
LMT icon
96
Lockheed Martin
LMT
$134B
$438K 0.21%
1,297
+115
+10% +$45.2K
EQIX icon
97
Equinix
EQIX
$101B
$437K 0.21%
700
+101
+17% +$60.4K
AZN icon
98
AstraZeneca
AZN
$263B
$426K 0.2%
4,781
+636
+15% +$59.9K
IWM icon
99
iShares Russell 2000 ETF
IWM
$79.8B
$421K 0.2%
3,688
-569
-13% -$84.8K
UNP icon
100
Union Pacific
UNP
$174B
$417K 0.2%
2,969
+1,056
+55% +$175K
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 2020 Portfolio in Review

As of Q1 2020, Pinnacle Wealth Planning Services held 274 positions worth $211M, down 0.96% from $213M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pinnacle Wealth Planning Services deployed $50.1M of net new capital in Q1 2020, opening 29 new positions and adding to 152 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 19,457 shares worth $4.26M.

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

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $596K trimmed.

  • Pinnacle Wealth Planning Services's largest Q1 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 19,457 shares worth $4.26M.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q1 2020, an estimated $10M increase.
  • Pinnacle Wealth Planning Services's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $596K.
  • Pinnacle Wealth Planning Services fully exited Arthur J. Gallagher & Co in Q1 2020, selling an estimated $1.98M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 39% of its $211M portfolio in Q1 2020.
  • Pinnacle Wealth Planning Services opened 29 new positions and closed 41 in Q1 2020.
  • Pinnacle Wealth Planning Services's portfolio value fell 0.96% quarter-over-quarter to $211M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2020, filed 11 May 2020.