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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
+22.19%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$97.3M
Cap. Flow
+$62.9M
Cap. Flow %
20.42%
Top 10 Hldgs %
38.95%
Holding
289
New
56
Increased
78
Reduced
127
Closed
21

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$14.7M
2
PPC icon
Pilgrim's Pride
PPC
+$13M
3
OKE icon
Oneok
OKE
+$11.9M
4
CLW icon
Clearwater Paper
CLW
+$10.7M
5
XOM icon
ExxonMobil
XOM
+$5.92M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.87M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.27M

Sector Composition

Rank Sector Weight
1 Energy 11.53%
2 Technology 9.05%
3 Consumer Staples 6.57%
4 Healthcare 5.56%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$718K 0.23%
9,718
+56
+0.6% +$4.22K
ASML icon
77
ASML
ASML
$626B
$716K 0.23%
1,947
-63
-3% -$19.8K
TSM icon
78
TSMC
TSM
$2.1T
$694K 0.23%
12,232
-1,855
-13% -$97.8K
GLD icon
79
SPDR Gold Trust
GLD
$131B
$689K 0.22%
4,115
+1
+0% +$161
DHR icon
80
Danaher
DHR
$137B
$684K 0.22%
4,366
+16
+0.4% +$2.3K
ICE icon
81
Intercontinental Exchange
ICE
$85.6B
$682K 0.22%
7,452
+125
+2% +$11.4K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49B
$674K 0.22%
+6,225
New +$660K
PFE icon
83
Pfizer
PFE
$143B
$672K 0.22%
21,653
+479
+2% +$16.3K
CCI icon
84
Crown Castle
CCI
$33.3B
$669K 0.22%
3,992
+459
+13% +$73.9K
IWB icon
85
iShares Russell 1000 ETF
IWB
$48.2B
$652K 0.21%
3,799
-25,731
-87% -$4.16M
TXN icon
86
Texas Instruments
TXN
$252B
$611K 0.2%
4,809
+366
+8% +$42.7K
INTU icon
87
Intuit
INTU
$86.5B
$608K 0.2%
2,055
-95
-4% -$26.1K
SHOP icon
88
Shopify
SHOP
$152B
$605K 0.2%
6,370
+380
+6% +$26.4K
NKE icon
89
Nike
NKE
$61.9B
$603K 0.2%
6,154
+306
+5% +$28.2K
ATVI
90
DELISTED
Activision Blizzard
ATVI
$603K 0.2%
7,947
-61
-0.8% -$4.26K
SCZ icon
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$600K 0.19%
11,196
-2,898
-21% -$146K
PSX icon
92
Phillips 66
PSX
$84.9B
$588K 0.19%
8,179
+1,636
+25% +$116K
NFLX icon
93
Netflix
NFLX
$299B
$587K 0.19%
12,910
-1,290
-9% -$54.9K
YUM icon
94
Yum! Brands
YUM
$42.2B
$577K 0.19%
+6,638
New +$567K
BIL icon
95
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$523K 0.17%
5,710
– –
BLK icon
96
Blackrock
BLK
$169B
$513K 0.17%
943
+91
+11% +$45.9K
LOW icon
97
Lowe's Companies
LOW
$117B
$513K 0.17%
+3,792
New +$433K
VLO icon
98
Valero Energy
VLO
$92.9B
$506K 0.16%
8,615
+53
+0.6% +$3.17K
QCOM icon
99
Qualcomm
QCOM
$155B
$503K 0.16%
5,511
-496
-8% -$39.8K
EA icon
100
Electronic Arts
EA
$53B
$502K 0.16%
3,801
+88
+2% +$10.4K
2 3
4
5 6

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WAM
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SFO
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GHC
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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
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

Pinnacle Wealth Planning Services's Q2 2020 Portfolio in Review

As of Q2 2020, Pinnacle Wealth Planning Services held 289 positions worth $308M, up 46% from $211M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pinnacle Wealth Planning Services deployed $62.9M of net new capital in Q2 2020, opening 56 new positions and adding to 78 existing holdings. Its largest new stake was Energy Transfer Partners: 1,981,769 shares worth $14.1M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $4.16M trimmed.

  • Pinnacle Wealth Planning Services's largest Q2 2020 buy was Energy Transfer Partners: 1,981,769 shares worth $14.1M.
  • Pinnacle Wealth Planning Services added most to ExxonMobil in Q2 2020, an estimated $5.92M increase.
  • Pinnacle Wealth Planning Services's biggest Q2 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $4.16M.
  • Pinnacle Wealth Planning Services fully exited Chubb in Q2 2020, selling an estimated $349K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 39% of its $308M portfolio in Q2 2020.
  • Pinnacle Wealth Planning Services opened 56 new positions and closed 21 in Q2 2020.
  • Pinnacle Wealth Planning Services's portfolio value rose 46% quarter-over-quarter to $308M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2020, filed 27 Jul 2020.