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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
+9.18%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$40M
Cap. Flow
+$8.71M
Cap. Flow %
2.03%
Top 10 Hldgs %
36.65%
Holding
379
New
37
Increased
177
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.16M
2
FSK icon
FS KKR Capital
FSK
+$1.95M
3
BTI icon
British American Tobacco
BTI
+$1.93M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$835K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$659K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.5M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.91M
3
V icon
Visa
V
+$3.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$2.13M

Sector Composition

Rank Sector Weight
1 Energy 12.72%
2 Technology 8.65%
3 Financials 7.03%
4 Consumer Discretionary 6.57%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$293B
$988K 0.23%
4,357
+423
+11% +$94K
NKE icon
77
Nike
NKE
$61.9B
$987K 0.23%
6,390
-321
-5% -$43.2K
UPS icon
78
United Parcel Service
UPS
$88.6B
$960K 0.22%
4,618
+49
+1% +$9.8K
ZTS icon
79
Zoetis
ZTS
$32.4B
$955K 0.22%
5,123
-210
-4% -$36.5K
CVX icon
80
Chevron
CVX
$392B
$928K 0.22%
8,856
-46
-0.5% -$4.86K
DHR icon
81
Danaher
DHR
$137B
$907K 0.21%
3,814
-326
-8% -$72.3K
TXN icon
82
Texas Instruments
TXN
$252B
$907K 0.21%
4,721
-837
-15% -$157K
BLK icon
83
Blackrock
BLK
$169B
$898K 0.21%
1,026
-1
-0.1% -$845
SHOP icon
84
Shopify
SHOP
$152B
$857K 0.2%
5,860
+600
+11% +$73.9K
ICE icon
85
Intercontinental Exchange
ICE
$85.6B
$836K 0.19%
7,042
-237
-3% -$27.3K
NFLX icon
86
Netflix
NFLX
$299B
$815K 0.19%
15,420
-250
-2% -$12.8K
HON icon
87
Honeywell
HON
$77B
$812K 0.19%
3,928
-87
-2% -$18.4K
MRK icon
88
Merck
MRK
$322B
$811K 0.19%
10,434
+2,653
+34% +$197K
COST icon
89
Costco
COST
$422B
$803K 0.19%
2,029
+408
+25% +$154K
NVS icon
90
Novartis
NVS
$297B
$801K 0.19%
8,781
+454
+5% +$40.4K
AVGO icon
91
Broadcom
AVGO
$1.85T
$786K 0.18%
16,470
+110
+0.7% +$5.1K
ATVI
92
DELISTED
Activision Blizzard
ATVI
$768K 0.18%
8,046
-34
-0.4% -$3.22K
SCZ icon
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$745K 0.17%
10,048
– –
CAT icon
94
Caterpillar
CAT
$375B
$728K 0.17%
3,347
– –
AMGN icon
95
Amgen
AMGN
$208B
$722K 0.17%
2,962
-97
-3% -$23.9K
PM icon
96
Philip Morris
PM
$297B
$709K 0.16%
7,160
+55
+0.8% +$5.28K
AXP icon
97
American Express
AXP
$227B
$708K 0.16%
4,282
-13
-0.3% -$2.04K
NDSN icon
98
Nordson
NDSN
$16.6B
$706K 0.16%
3,217
-3
-0.1% -$636
RTX icon
99
RTX Corp
RTX
$290B
$699K 0.16%
8,192
+89
+1% +$7.49K
PSX icon
100
Phillips 66
PSX
$84.9B
$690K 0.16%
8,034
+115
+1% +$9.71K
2 3
4
5 6

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PHP
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LOIM
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CFP
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MGCM
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Pinnacle Wealth Planning Services's Q2 2021 Portfolio in Review

As of Q2 2021, Pinnacle Wealth Planning Services held 379 positions worth $430M, up 10% from $390M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pinnacle Wealth Planning Services's Q2 2021 filing shows 37 new, 177 increased, 118 reduced and 20 closed positions. Its largest new stake was Dimensional US Equity ETF: 67,786 shares worth $3.19M. The largest sale was Apple, an estimated $9.5M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Pinnacle Wealth Planning Services's largest Q2 2021 buy was Dimensional US Equity ETF: 67,786 shares worth $3.19M.
  • Pinnacle Wealth Planning Services added most to British American Tobacco in Q2 2021, an estimated $1.93M increase.
  • Pinnacle Wealth Planning Services's biggest Q2 2021 reduction was VanEck IG Floating Rate ETF, cutting an estimated $4.91M.
  • Pinnacle Wealth Planning Services fully exited Apple in Q2 2021, selling an estimated $9.5M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 37% of its $430M portfolio in Q2 2021.
  • Pinnacle Wealth Planning Services opened 37 new positions and closed 20 in Q2 2021.
  • Pinnacle Wealth Planning Services's portfolio value rose 10% quarter-over-quarter to $430M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2021, filed 2 Aug 2021.