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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
+4.05%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$49.1M
AUM Growth
–
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
99.27%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.94M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.04M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.14% |
| 2 | Communication Services | 5.74% |
| 3 | Technology | 5.09% |
| 4 | Healthcare | 3.72% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$53B
| $81K | 0.17% |
+772
| New | +$85.8K |
|
102
Prudential
PUK
$37.6B
| $81K | 0.17% |
+1,649
| New | +$78.5K |
|
103
Comcast
CMCSA
$85B
| $80K | 0.16% |
+2,006
| New | +$75.4K |
|
104
SK Telecom
SKM
$12.1B
| $80K | 0.16% |
+1,738
| New | +$75.8K |
|
105
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $80K | 0.16% |
+300
| New | +$78K |
|
106
Liberty Global Class C
LBTYK
$3.53B
| $79K | 0.16% |
+2,322
| New | +$71.3K |
|
107
GSK
GSK
$104B
| $76K | 0.15% |
+1,714
| New | +$79.2K |
|
108
RTX Corp
RTX
$290B
| $76K | 0.15% |
+949
| New | +$72.1K |
|
|
CUK
109
DELISTED
Carnival PLC
CUK
| $74K | 0.15% |
+1,128
| New | +$74.8K |
|
110
Sumitomo Mitsui Financial
SMFG
$164B
| $74K | 0.15% |
+8,620
| New | +$69.9K |
|
111
Canadian Pacific Kansas City
CP
$78.1B
| $73K | 0.15% |
+2,010
| New | +$70K |
|
112
Dentsply Sirona
XRAY
$2.68B
| $73K | 0.15% |
+1,114
| New | +$70.8K |
|
113
Adobe
ADBE
$99.5B
| $70K | 0.14% |
+402
| New | +$69.2K |
|
114
UnitedHealth
UNH
$376B
| $70K | 0.14% |
+318
| New | +$67.4K |
|
|
MRSH
115
Marsh
MRSH
$90.5B
| $69K | 0.14% |
+856
| New | +$71.2K |
|
116
Elevance Health
ELV
$81.5B
| $67K | 0.14% |
+297
| New | +$63.3K |
|
117
Morgan Stanley
MS
$331B
| $67K | 0.14% |
+1,270
| New | +$64.2K |
|
118
Diageo
DEO
$49B
| $66K | 0.13% |
+451
| New | +$62.2K |
|
|
CEO
119
DELISTED
CNOOC Limited
CEO
| $63K | 0.13% |
+441
| New | +$59.8K |
|
120
Amgen
AMGN
$208B
| $60K | 0.12% |
+345
| New | +$61.1K |
|
121
Equinix
EQIX
$101B
| $56K | 0.11% |
+122
| New | +$56.4K |
|
122
Ameriprise Financial
AMP
$48.3B
| $55K | 0.11% |
+328
| New | +$52.6K |
|
123
Lloyds Banking Group
LYG
$89.5B
| $55K | 0.11% |
+14,676
| New | +$52.9K |
|
124
BlackRock Credit Allocation Income Trust
BTZ
$935M
| $54K | 0.11% |
+4,124
| New | +$55.1K |
|
125
Honeywell
HON
$77B
| $52K | 0.11% |
+380
| New | +$51K |
|
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Pinnacle Wealth Planning Services's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Pinnacle Wealth Planning Services, which disclosed 150 positions worth $49.1M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 54,350 shares worth $5.94M.
By sector, the portfolio is most concentrated in Financials at 7.1% of assets, followed by Communication Services and Technology.
- Pinnacle Wealth Planning Services's largest Q4 2017 buy was iShares Core US Aggregate Bond ETF: 54,350 shares worth $5.94M.
- Pinnacle Wealth Planning Services's ten largest holdings make up 45% of its $49.1M portfolio in Q4 2017.
- Pinnacle Wealth Planning Services disclosed 150 positions in Q4 2017, its first 13F filing on record.
Based on Pinnacle Wealth Planning Services's 13F filing for Q4 2017, filed 12 Feb 2018.