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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
+4.9%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$5.05M
Cap. Flow
-$9.24M
Cap. Flow %
-3.05%
Top 10 Hldgs %
43.25%
Holding
293
New
25
Increased
89
Reduced
142
Closed
17

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$24.3M
2
ET icon
Energy Transfer Partners
ET
+$3.33M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.85M
4
GPN icon
Global Payments
GPN
+$341K
5
AMD icon
Advanced Micro Devices
AMD
+$277K

Top Sells

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$11.2M
2
OKE icon
Oneok
OKE
+$5.22M
3
XOM icon
ExxonMobil
XOM
+$4.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 10.23%
2 Energy 7.1%
3 Healthcare 6.22%
4 Financials 5.85%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$85.6B
$712K 0.24%
7,110
-342
-5% -$33.7K
UPS icon
77
United Parcel Service
UPS
$88.6B
$708K 0.23%
4,250
+127
+3% +$18.5K
ASML icon
78
ASML
ASML
$626B
$704K 0.23%
1,907
-40
-2% -$15K
TXN icon
79
Texas Instruments
TXN
$252B
$683K 0.23%
4,779
-30
-0.6% -$4.08K
INTU icon
80
Intuit
INTU
$86.5B
$674K 0.22%
2,065
+10
+0.5% +$3.13K
QCOM icon
81
Qualcomm
QCOM
$155B
$669K 0.22%
5,683
+172
+3% +$18.4K
ATVI
82
DELISTED
Activision Blizzard
ATVI
$643K 0.21%
7,948
+1
+0% +$81
GWX icon
83
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$641K 0.21%
21,125
-10,422
-33% -$306K
SCZ icon
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$637K 0.21%
10,797
-399
-4% -$22.9K
NFLX icon
85
Netflix
NFLX
$299B
$634K 0.21%
12,670
-240
-2% -$11.9K
CCI icon
86
Crown Castle
CCI
$33.3B
$585K 0.19%
3,515
-477
-12% -$78.7K
IWB icon
87
iShares Russell 1000 ETF
IWB
$48.2B
$577K 0.19%
3,085
-714
-19% -$132K
LOW icon
88
Lowe's Companies
LOW
$117B
$559K 0.18%
3,372
-420
-11% -$64.7K
HON icon
89
Honeywell
HON
$77B
$551K 0.18%
3,554
-95
-3% -$14.1K
TSLA icon
90
Tesla
TSLA
$1.23T
$537K 0.18%
3,759
+564
+18% +$66.6K
BLK icon
91
Blackrock
BLK
$169B
$531K 0.18%
943
– –
AVGO icon
92
Broadcom
AVGO
$1.85T
$525K 0.17%
14,390
– –
PM icon
93
Philip Morris
PM
$297B
$524K 0.17%
6,992
+847
+14% +$65.3K
BIL icon
94
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$523K 0.17%
5,710
– –
CP icon
95
Canadian Pacific Kansas City
CP
$78.1B
$513K 0.17%
8,420
-495
-6% -$28.3K
EQIX icon
96
Equinix
EQIX
$101B
$513K 0.17%
676
-7
-1% -$5.3K
FFC
97
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$493K 0.16%
23,500
– –
YUM icon
98
Yum! Brands
YUM
$42.2B
$493K 0.16%
5,395
-1,243
-19% -$115K
LMT icon
99
Lockheed Martin
LMT
$134B
$492K 0.16%
1,285
+42
+3% +$16K
EA icon
100
Electronic Arts
EA
$53B
$490K 0.16%
3,758
-43
-1% -$5.86K
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 2020 Portfolio in Review

As of Q3 2020, Pinnacle Wealth Planning Services held 293 positions worth $303M, down 1.6% from $308M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pinnacle Wealth Planning Services withdrew a net $9.24M in Q3 2020, closing 17 positions and reducing 142 holdings. Its most notable exit was Pilgrim's Pride, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Pinnacle Wealth Planning Services opened a new position in Global Payments worth $350K.

  • Pinnacle Wealth Planning Services's largest Q3 2020 buy was Global Payments: 1,972 shares worth $350K.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q3 2020, an estimated $24.3M increase.
  • Pinnacle Wealth Planning Services's biggest Q3 2020 reduction was Oneok, cutting an estimated $5.22M.
  • Pinnacle Wealth Planning Services fully exited Pilgrim's Pride in Q3 2020, selling an estimated $11.2M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 43% of its $303M portfolio in Q3 2020.
  • Pinnacle Wealth Planning Services opened 25 new positions and closed 17 in Q3 2020.
  • Pinnacle Wealth Planning Services's portfolio value fell 1.6% quarter-over-quarter to $303M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2020, filed 3 Nov 2020.