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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
+2.34%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$5.73M
Cap. Flow
+$4.44M
Cap. Flow %
4.31%
Top 10 Hldgs %
23.3%
Holding
190
New
15
Increased
89
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$920K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$703K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$354K
4
CUK
Carnival PLC
CUK
+$278K
5
VLO icon
Valero Energy
VLO
+$271K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$378K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$310K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$247K
4
TER icon
Teradyne
TER
+$232K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$232K

Sector Composition

Rank Sector Weight
1 Financials 12.55%
2 Technology 10.43%
3 Healthcare 8.02%
4 Communication Services 7.04%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
101
Diageo
DEO
$49B
$330K 0.32%
2,288
-31
-1% -$4.44K
CMCSA icon
102
Comcast
CMCSA
$85B
$322K 0.31%
9,825
-109
-1% -$3.55K
EQIX icon
103
Equinix
EQIX
$101B
$317K 0.31%
739
+189
+34% +$76.4K
GSK icon
104
GSK
GSK
$104B
$312K 0.3%
6,170
-2,282
-27% -$115K
LMT icon
105
Lockheed Martin
LMT
$134B
$312K 0.3%
1,058
+5
+0.5% +$1.61K
MO icon
106
Altria Group
MO
$114B
$311K 0.3%
5,477
+98
+2% +$5.65K
SCHW
107
Charles Schwab
SCHW
$183B
$309K 0.3%
6,053
-209
-3% -$11.6K
ELV icon
108
Elevance Health
ELV
$81.5B
$308K 0.3%
1,294
+351
+37% +$81.3K
AMGN icon
109
Amgen
AMGN
$208B
$307K 0.3%
1,661
+153
+10% +$27.1K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$306K 0.3%
1,128
– –
ANSS
111
DELISTED
Ansys
ANSS
$304K 0.3%
1,746
-321
-16% -$53.4K
HPQ icon
112
HP
HPQ
$24.9B
$303K 0.29%
13,318
+612
+5% +$13.6K
SMFG icon
113
Sumitomo Mitsui Financial
SMFG
$164B
$300K 0.29%
38,560
+1,529
+4% +$12.7K
USB icon
114
US Bancorp
USB
$98.2B
$300K 0.29%
5,986
+50
+0.8% +$2.54K
NKE icon
115
Nike
NKE
$61.9B
$299K 0.29%
3,766
+26
+0.7% +$1.83K
BKNG icon
116
Booking.com
BKNG
$149B
$296K 0.29%
3,650
+250
+7% +$21.1K
MCD icon
117
McDonald's
MCD
$192B
$295K 0.29%
1,880
+263
+16% +$42.6K
BABA icon
118
Alibaba
BABA
$293B
$294K 0.29%
1,584
+6
+0.4% +$1.14K
RHT
119
DELISTED
Red Hat Inc
RHT
$293K 0.28%
2,173
-75
-3% -$12.1K
PM icon
120
Philip Morris
PM
$297B
$290K 0.28%
3,585
-3
-0.1% -$255
RTX icon
121
RTX Corp
RTX
$290B
$287K 0.28%
3,639
-59
-2% -$4.62K
XYZ
122
Block Inc
XYZ
$48.4B
$283K 0.27%
4,595
-194
-4% -$10.7K
LOW icon
123
Lowe's Companies
LOW
$117B
$277K 0.27%
2,894
+211
+8% +$19.1K
GLD icon
124
SPDR Gold Trust
GLD
$131B
$268K 0.26%
2,256
– –
VLO icon
125
Valero Energy
VLO
$90.1B
$268K 0.26%
+2,419
New +$271K
3 4
5
6 7

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WAM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Pinnacle Wealth Planning Services held 190 positions worth $103M, up 5.9% from $97.2M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pinnacle Wealth Planning Services deployed $4.44M of net new capital in Q2 2018, opening 15 new positions and adding to 89 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,055 shares worth $921K.

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

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $310K trimmed.

  • Pinnacle Wealth Planning Services's largest Q2 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,055 shares worth $921K.
  • Pinnacle Wealth Planning Services added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $703K increase.
  • Pinnacle Wealth Planning Services's biggest Q2 2018 reduction was iShares Russell 3000 ETF, cutting an estimated $310K.
  • Pinnacle Wealth Planning Services fully exited Vodafone in Q2 2018, selling an estimated $378K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 23% of its $103M portfolio in Q2 2018.
  • Pinnacle Wealth Planning Services opened 15 new positions and closed 9 in Q2 2018.
  • Pinnacle Wealth Planning Services's portfolio value rose 5.9% quarter-over-quarter to $103M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2018, filed 28 Feb 2019.