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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
-11.42%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$7.75M
Cap. Flow
+$66.2M
Cap. Flow %
11.9%
Top 10 Hldgs %
43.81%
Holding
497
New
64
Increased
204
Reduced
132
Closed
77

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$31.4M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$18.7M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$16.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.62M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.92M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.59M
3
JPM icon
JPMorgan Chase
JPM
+$4.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.84M

Sector Composition

Rank Sector Weight
1 Energy 11.43%
2 Technology 9.1%
3 Financials 7.14%
4 Healthcare 6.29%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$297B
$1.1M 0.2%
11,172
+1,543
+16% +$157K
UPS icon
77
United Parcel Service
UPS
$88.6B
$1.1M 0.2%
6,019
+1,255
+26% +$229K
AZN icon
78
AstraZeneca
AZN
$263B
$1.08M 0.19%
8,186
+46
+0.6% +$6.04K
DHR icon
79
Danaher
DHR
$137B
$1.07M 0.19%
4,764
+444
+10% +$102K
CRM icon
80
Salesforce
CRM
$151B
$1.06M 0.19%
6,452
+1,760
+38% +$311K
COST icon
81
Costco
COST
$422B
$1.05M 0.19%
2,187
-176
-7% -$89.3K
INTC icon
82
Intel
INTC
$455B
$1.04M 0.19%
27,898
+161
+0.6% +$6.97K
COP icon
83
ConocoPhillips
COP
$147B
$1.02M 0.18%
11,410
-469
-4% -$48.3K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.02M 0.18%
24,547
-15,330
-38% -$662K
NVO
85
Novo Nordisk
NVO
$208B
$1.02M 0.18%
18,236
+2,998
+20% +$166K
SPGI icon
86
S&P Global
SPGI
$121B
$1.01M 0.18%
3,005
+224
+8% +$79.9K
CLW icon
87
Clearwater Paper
CLW
$339M
$1.01M 0.18%
+30,000
New +$939K
ADBE icon
88
Adobe
ADBE
$99.5B
$1M 0.18%
2,739
+107
+4% +$43.5K
BMY icon
89
Bristol-Myers Squibb
BMY
$133B
$986K 0.18%
12,809
+1,736
+16% +$132K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$73.8B
$953K 0.17%
15,787
-7,926
-33% -$525K
WMT icon
91
Walmart Inc
WMT
$885B
$940K 0.17%
23,205
-6,471
-22% -$298K
T icon
92
AT&T
T
$159B
$937K 0.17%
44,726
-19,619
-30% -$391K
CMCSA icon
93
Comcast
CMCSA
$85B
$934K 0.17%
23,807
-737
-3% -$31.6K
ZTS icon
94
Zoetis
ZTS
$32.4B
$928K 0.17%
5,398
+308
+6% +$53.3K
CVS icon
95
CVS Health
CVS
$133B
$919K 0.17%
9,921
+1,589
+19% +$155K
MPC icon
96
Marathon Petroleum
MPC
$92.4B
$914K 0.16%
11,113
-5
-0% -$467
IBM icon
97
IBM
IBM
$211B
$910K 0.16%
6,447
+3,509
+119% +$474K
HON icon
98
Honeywell
HON
$77B
$880K 0.16%
5,375
-85
-2% -$15.3K
INTU icon
99
Intuit
INTU
$86.5B
$849K 0.15%
2,202
+240
+12% +$99.4K
AVGO icon
100
Broadcom
AVGO
$1.85T
$837K 0.15%
17,220
-2,530
-13% -$142K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Pinnacle Wealth Planning Services held 497 positions worth $557M, up 1.4% from $549M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pinnacle Wealth Planning Services deployed $66.2M of net new capital in Q2 2022, opening 64 new positions and adding to 204 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 1,200,000 shares worth $30.8M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.6M trimmed.

  • Pinnacle Wealth Planning Services's largest Q2 2022 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 1,200,000 shares worth $30.8M.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q2 2022, an estimated $16.6M increase.
  • Pinnacle Wealth Planning Services's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.6M.
  • Pinnacle Wealth Planning Services fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2022, selling an estimated $839K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 44% of its $557M portfolio in Q2 2022.
  • Pinnacle Wealth Planning Services opened 64 new positions and closed 77 in Q2 2022.
  • Pinnacle Wealth Planning Services's portfolio value rose 1.4% quarter-over-quarter to $557M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2022, filed 3 Aug 2022.