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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
+7.28%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$59.5M
Cap. Flow
+$26.1M
Cap. Flow %
5.11%
Top 10 Hldgs %
36.42%
Holding
455
New
76
Increased
213
Reduced
117
Closed
26

Top Buys

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$12.4M
2
ET icon
Energy Transfer Partners
ET
+$4.87M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.19M
4
META icon
Meta Platforms (Facebook)
META
+$1.73M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.14M

Top Sells

Rank Stock Value
1
CLW icon
Clearwater Paper
CLW
+$9.34M
2
UAL icon
United Airlines
UAL
+$3.27M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Energy 10.58%
3 Consumer Discretionary 8.45%
4 Financials 7.37%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$137B
$1.17M 0.23%
4,007
+406
+11% +$112K
AVGO icon
77
Broadcom
AVGO
$1.85T
$1.14M 0.22%
17,190
+530
+3% +$29.8K
UPS icon
78
United Parcel Service
UPS
$88.6B
$1.05M 0.21%
4,900
+347
+8% +$70.6K
BLK icon
79
Blackrock
BLK
$169B
$1.03M 0.2%
1,121
+96
+9% +$87.6K
SPY icon
80
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$997K 0.19%
2,100
– –
PLD icon
81
Prologis
PLD
$135B
$976K 0.19%
5,795
+318
+6% +$47.5K
MRK icon
82
Merck
MRK
$322B
$962K 0.19%
12,562
+1,901
+18% +$151K
LOW icon
83
Lowe's Companies
LOW
$117B
$935K 0.18%
3,616
+209
+6% +$49.7K
AZN icon
84
AstraZeneca
AZN
$263B
$928K 0.18%
7,964
+26
+0.3% +$3.06K
TXN icon
85
Texas Instruments
TXN
$252B
$917K 0.18%
4,861
+207
+4% +$39.7K
COP icon
86
ConocoPhillips
COP
$147B
$898K 0.18%
12,433
-40
-0.3% -$2.92K
CMCSA icon
87
Comcast
CMCSA
$85B
$897K 0.18%
17,814
-3,781
-18% -$197K
GRC icon
88
Gorman-Rupp
GRC
$2.14B
$897K 0.18%
20,142
+1,621
+9% +$69.3K
HON icon
89
Honeywell
HON
$77B
$889K 0.17%
4,523
+595
+15% +$120K
QCOM icon
90
Qualcomm
QCOM
$155B
$887K 0.17%
4,852
-2,208
-31% -$353K
CVS icon
91
CVS Health
CVS
$133B
$870K 0.17%
8,436
+539
+7% +$49.8K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$73.8B
$851K 0.17%
10,176
+1,825
+22% +$147K
YUM icon
93
Yum! Brands
YUM
$42.2B
$849K 0.17%
6,113
+704
+13% +$90K
XYZ
94
Block Inc
XYZ
$48.4B
$835K 0.16%
+5,169
New +$1.12M
LLY icon
95
Eli Lilly
LLY
$1.02T
$822K 0.16%
2,978
+251
+9% +$63.6K
ICE icon
96
Intercontinental Exchange
ICE
$85.6B
$816K 0.16%
5,964
-102
-2% -$13.5K
ISRG icon
97
Intuitive Surgical
ISRG
$127B
$810K 0.16%
2,254
+523
+30% +$180K
PM icon
98
Philip Morris
PM
$297B
$810K 0.16%
8,527
+1,236
+17% +$116K
SAP icon
99
SAP
SAP
$212B
$803K 0.16%
5,729
+335
+6% +$46.8K
SHOP icon
100
Shopify
SHOP
$152B
$799K 0.16%
5,800
+140
+2% +$20.5K
2 3
4
5 6

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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
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MGCM
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TC
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Pinnacle Wealth Planning Services's Q4 2021 Portfolio in Review

As of Q4 2021, Pinnacle Wealth Planning Services held 455 positions worth $512M, up 13% from $452M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pinnacle Wealth Planning Services deployed $26.1M of net new capital in Q4 2021, opening 76 new positions and adding to 213 existing holdings. Its largest new stake was Block Inc: 5,169 shares worth $835K.

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

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $2.75M trimmed.

  • Pinnacle Wealth Planning Services's largest Q4 2021 buy was Block Inc: 5,169 shares worth $835K.
  • Pinnacle Wealth Planning Services added most to State Street SPDR S&P International Small Cap ETF in Q4 2021, an estimated $12.4M increase.
  • Pinnacle Wealth Planning Services's biggest Q4 2021 reduction was VanEck IG Floating Rate ETF, cutting an estimated $2.75M.
  • Pinnacle Wealth Planning Services fully exited Clearwater Paper in Q4 2021, selling an estimated $9.34M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 36% of its $512M portfolio in Q4 2021.
  • Pinnacle Wealth Planning Services opened 76 new positions and closed 26 in Q4 2021.
  • Pinnacle Wealth Planning Services's portfolio value rose 13% quarter-over-quarter to $512M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q4 2021, filed 21 Jan 2022.