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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
-0.3%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$22.5M
Cap. Flow
+$26M
Cap. Flow %
5.74%
Top 10 Hldgs %
36.67%
Holding
406
New
47
Increased
218
Reduced
94
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.19M
3
ET icon
Energy Transfer Partners
ET
+$6.93M
4
F icon
Ford
F
+$6.02M
5
UAL icon
United Airlines
UAL
+$3.24M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$5.41M
2
T icon
AT&T
T
+$2.23M
3
BTI icon
British American Tobacco
BTI
+$1.85M
4
CLW icon
Clearwater Paper
CLW
+$668K
5
GLD icon
SPDR Gold Trust
GLD
+$657K

Sector Composition

Rank Sector Weight
1 Energy 11.69%
2 Technology 11.03%
3 Consumer Discretionary 7.72%
4 Financials 7.42%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$32.4B
$995K 0.22%
5,125
+2
+0% +$404
DHR icon
77
Danaher
DHR
$137B
$972K 0.21%
3,601
-213
-6% -$58K
AZN icon
78
AstraZeneca
AZN
$263B
$953K 0.21%
7,938
+2,331
+42% +$271K
COST icon
79
Costco
COST
$422B
$920K 0.2%
2,048
+19
+0.9% +$8.35K
QCOM icon
80
Qualcomm
QCOM
$155B
$911K 0.2%
+7,060
New +$1M
SPY icon
81
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$901K 0.2%
2,100
-6,550
-76% -$2.89M
TXN icon
82
Texas Instruments
TXN
$252B
$895K 0.2%
4,654
-67
-1% -$12.8K
CVX icon
83
Chevron
CVX
$392B
$871K 0.19%
8,590
-266
-3% -$26.5K
BLK icon
84
Blackrock
BLK
$169B
$860K 0.19%
1,025
-1
-0.1% -$896
COP icon
85
ConocoPhillips
COP
$147B
$845K 0.19%
12,473
+1,436
+13% +$82.9K
UPS icon
86
United Parcel Service
UPS
$88.6B
$829K 0.18%
4,553
-65
-1% -$12.8K
CLOV icon
87
Clover Health Investments
CLOV
$2.2B
$812K 0.18%
+109,880
New +$940K
AVGO icon
88
Broadcom
AVGO
$1.85T
$808K 0.18%
16,660
+190
+1% +$9.24K
MRK icon
89
Merck
MRK
$322B
$801K 0.18%
10,661
+227
+2% +$17.3K
HON icon
90
Honeywell
HON
$77B
$786K 0.17%
3,928
– –
ORCL icon
91
Oracle
ORCL
$374B
$785K 0.17%
9,011
+455
+5% +$40.2K
SHOP icon
92
Shopify
SHOP
$152B
$767K 0.17%
5,660
-200
-3% -$30K
T icon
93
AT&T
T
$159B
$755K 0.17%
37,003
-106,299
-74% -$2.23M
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$748K 0.17%
10,048
– –
NVS icon
95
Novartis
NVS
$297B
$747K 0.17%
9,132
+351
+4% +$31.6K
RTX icon
96
RTX Corp
RTX
$290B
$733K 0.16%
8,533
+341
+4% +$29.2K
UGA icon
97
United States Gasoline Fund
UGA
$142M
$729K 0.16%
19,000
– –
SAP icon
98
SAP
SAP
$212B
$728K 0.16%
5,394
+672
+14% +$97.6K
AXP icon
99
American Express
AXP
$227B
$722K 0.16%
4,308
+26
+0.6% +$4.35K
ICE icon
100
Intercontinental Exchange
ICE
$85.6B
$696K 0.15%
6,066
-976
-14% -$116K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Pinnacle Wealth Planning Services held 406 positions worth $452M, up 5.2% from $430M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pinnacle Wealth Planning Services deployed $26M of net new capital in Q3 2021, opening 47 new positions and adding to 218 existing holdings. Its largest new stake was Apple: 74,488 shares worth $10.5M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Oneok, an estimated $5.41M trimmed.

  • Pinnacle Wealth Planning Services's largest Q3 2021 buy was Apple: 74,488 shares worth $10.5M.
  • Pinnacle Wealth Planning Services added most to Energy Transfer Partners in Q3 2021, an estimated $6.93M increase.
  • Pinnacle Wealth Planning Services's biggest Q3 2021 reduction was Oneok, cutting an estimated $5.41M.
  • Pinnacle Wealth Planning Services fully exited Baidu in Q3 2021, selling an estimated $417K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 37% of its $452M portfolio in Q3 2021.
  • Pinnacle Wealth Planning Services opened 47 new positions and closed 27 in Q3 2021.
  • Pinnacle Wealth Planning Services's portfolio value rose 5.2% quarter-over-quarter to $452M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2021, filed 29 Oct 2021.