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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
-0.56%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
+$48.1M
Cap. Flow
+$50.2M
Cap. Flow %
51.63%
Top 10 Hldgs %
22.56%
Holding
187
New
37
Increased
117
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.54M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.57M
3
MSFT icon
Microsoft
MSFT
+$1.38M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$1.35M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.35M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.74M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.2M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$999K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$977K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$938K

Sector Composition

Rank Sector Weight
1 Financials 12.8%
2 Technology 10.24%
3 Healthcare 8.21%
4 Communication Services 7.07%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
101
DELISTED
Red Hat Inc
RHT
$336K 0.35%
+2,248
New +$312K
MO icon
102
Altria Group
MO
$114B
$335K 0.34%
5,379
+3,497
+186% +$232K
SCHW
103
Charles Schwab
SCHW
$183B
$327K 0.34%
6,262
+3,950
+171% +$212K
ANSS
104
DELISTED
Ansys
ANSS
$324K 0.33%
2,067
+1,487
+256% +$238K
TXN icon
105
Texas Instruments
TXN
$252B
$324K 0.33%
+3,119
New +$338K
CHL
106
DELISTED
China Mobile Limited
CHL
$322K 0.33%
7,046
+5,138
+269% +$249K
DEO icon
107
Diageo
DEO
$49B
$314K 0.32%
2,319
+1,868
+414% +$260K
SMFG icon
108
Sumitomo Mitsui Financial
SMFG
$164B
$314K 0.32%
37,031
+28,411
+330% +$254K
NFJ
109
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$310K 0.32%
24,448
+22,132
+956% +$291K
COST icon
110
Costco
COST
$422B
$308K 0.32%
1,634
+1,198
+275% +$226K
COP icon
111
ConocoPhillips
COP
$147B
$302K 0.31%
+5,095
New +$288K
USB icon
112
US Bancorp
USB
$98.2B
$300K 0.31%
+5,936
New +$325K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$297K 0.31%
1,128
– –
RTX icon
114
RTX Corp
RTX
$290B
$293K 0.3%
3,698
+2,749
+290% +$227K
BABA icon
115
Alibaba
BABA
$293B
$290K 0.3%
1,578
+740
+88% +$139K
GLD icon
116
SPDR Gold Trust
GLD
$131B
$284K 0.29%
+2,256
New +$285K
BKNG icon
117
Booking.com
BKNG
$149B
$282K 0.29%
+3,400
New +$267K
HPQ icon
118
HP
HPQ
$24.9B
$279K 0.29%
12,706
+7,425
+141% +$168K
GIL icon
119
Gildan
GIL
$10.3B
$274K 0.28%
9,476
+8,092
+585% +$250K
GILD icon
120
Gilead Sciences
GILD
$162B
$273K 0.28%
+3,616
New +$287K
ORCL icon
121
Oracle
ORCL
$374B
$271K 0.28%
+5,906
New +$294K
LYG icon
122
Lloyds Banking Group
LYG
$89.5B
$270K 0.28%
72,455
+57,779
+394% +$224K
ETN icon
123
Eaton
ETN
$161B
$266K 0.27%
+3,327
New +$273K
AKAM icon
124
Akamai
AKAM
$16.7B
$258K 0.27%
+3,619
New +$246K
AMGN icon
125
Amgen
AMGN
$208B
$257K 0.26%
1,508
+1,163
+337% +$213K
3 4
5
6 7

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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
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
MGCM
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

Pinnacle Wealth Planning Services's Q1 2018 Portfolio in Review

As of Q1 2018, Pinnacle Wealth Planning Services held 187 positions worth $97.2M, up 98% from $49.1M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pinnacle Wealth Planning Services deployed $50.2M of net new capital in Q1 2018, opening 37 new positions and adding to 117 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 26,138 shares worth $1.03M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 7.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.74M trimmed.

  • Pinnacle Wealth Planning Services's largest Q1 2018 buy was State Street SPDR Portfolio Emerging Markets ETF: 26,138 shares worth $1.03M.
  • Pinnacle Wealth Planning Services added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2018, an estimated $5.54M increase.
  • Pinnacle Wealth Planning Services's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.74M.
  • Pinnacle Wealth Planning Services fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2018, selling an estimated $521K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 23% of its $97.2M portfolio in Q1 2018.
  • Pinnacle Wealth Planning Services opened 37 new positions and closed 12 in Q1 2018.
  • Pinnacle Wealth Planning Services's portfolio value rose 98% quarter-over-quarter to $97.2M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2018, filed 28 Feb 2019.