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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
+0.22%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$37M
Cap. Flow
+$75.5M
Cap. Flow %
13.75%
Top 10 Hldgs %
37.78%
Holding
496
New
67
Increased
214
Reduced
128
Closed
63

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$13.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.61M
5
JPM icon
JPMorgan Chase
JPM
+$5.47M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$3.97M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.75M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
4
XOM icon
ExxonMobil
XOM
+$1.78M
5
OKE icon
Oneok
OKE
+$1.7M

Sector Composition

Rank Sector Weight
1 Energy 12.14%
2 Technology 11.3%
3 Financials 9.01%
4 Consumer Discretionary 7.03%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$1.17M 0.21%
14,262
+1,700
+14% +$134K
CMCSA icon
77
Comcast
CMCSA
$85B
$1.15M 0.21%
24,544
+6,730
+38% +$324K
T icon
78
AT&T
T
$159B
$1.15M 0.21%
64,345
+29,289
+84% +$542K
RTX icon
79
RTX Corp
RTX
$290B
$1.15M 0.21%
11,555
+2,741
+31% +$260K
SPGI icon
80
S&P Global
SPGI
$121B
$1.14M 0.21%
2,781
+1,483
+114% +$604K
DHR icon
81
Danaher
DHR
$137B
$1.12M 0.2%
4,320
+313
+8% +$78.4K
PYPL icon
82
PayPal
PYPL
$48.9B
$1.12M 0.2%
9,647
-1,187
-11% -$158K
BLK icon
83
Blackrock
BLK
$169B
$1.11M 0.2%
1,459
+338
+30% +$264K
TXN icon
84
Texas Instruments
TXN
$252B
$1.1M 0.2%
6,017
+1,156
+24% +$204K
AZN icon
85
AstraZeneca
AZN
$263B
$1.08M 0.2%
8,140
+176
+2% +$21.1K
UGA icon
86
United States Gasoline Fund
UGA
$142M
$1.06M 0.19%
19,000
– –
MDT icon
87
Medtronic
MDT
$109B
$1.03M 0.19%
9,303
+2,247
+32% +$237K
UPS icon
88
United Parcel Service
UPS
$88.6B
$1.02M 0.19%
4,764
-136
-3% -$28.9K
PLD icon
89
Prologis
PLD
$135B
$1.01M 0.18%
6,258
+463
+8% +$70.7K
HON icon
90
Honeywell
HON
$77B
$1M 0.18%
5,460
+937
+21% +$173K
VZ icon
91
Verizon
VZ
$195B
$1M 0.18%
19,649
+9,262
+89% +$491K
CRM icon
92
Salesforce
CRM
$151B
$996K 0.18%
4,692
-1,376
-23% -$296K
LLY icon
93
Eli Lilly
LLY
$1.02T
$981K 0.18%
3,425
+447
+15% +$115K
ZTS icon
94
Zoetis
ZTS
$32.4B
$960K 0.17%
5,090
+4
+0.1% +$791
MPC icon
95
Marathon Petroleum
MPC
$92.4B
$951K 0.17%
11,118
-4
-0% -$304
SPY icon
96
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$948K 0.17%
2,100
– –
INTU icon
97
Intuit
INTU
$86.5B
$943K 0.17%
1,962
-140
-7% -$71.7K
NKE icon
98
Nike
NKE
$61.9B
$940K 0.17%
6,987
-1,673
-19% -$235K
TSM icon
99
TSMC
TSM
$2.1T
$935K 0.17%
8,967
-5,008
-36% -$586K
SHEL icon
100
Shell
SHEL
$254B
$910K 0.17%
+16,569
New +$880K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Pinnacle Wealth Planning Services held 496 positions worth $549M, up 7.2% from $512M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pinnacle Wealth Planning Services deployed $75.5M of net new capital in Q1 2022, opening 67 new positions and adding to 214 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 34,079 shares worth $3.28M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $3.97M trimmed.

  • Pinnacle Wealth Planning Services's largest Q1 2022 buy was iShares MSCI EAFE Growth ETF: 34,079 shares worth $3.28M.
  • Pinnacle Wealth Planning Services added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2022, an estimated $13.7M increase.
  • Pinnacle Wealth Planning Services's biggest Q1 2022 reduction was Energy Transfer Partners, cutting an estimated $3.97M.
  • Pinnacle Wealth Planning Services fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $559K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 38% of its $549M portfolio in Q1 2022.
  • Pinnacle Wealth Planning Services opened 67 new positions and closed 63 in Q1 2022.
  • Pinnacle Wealth Planning Services's portfolio value rose 7.2% quarter-over-quarter to $549M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2022, filed 20 Apr 2022.