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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
+5.52%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$6.42M
Cap. Flow
+$1.26M
Cap. Flow %
1.16%
Top 10 Hldgs %
25.11%
Holding
188
New
7
Increased
89
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$787K
2
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$651K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$573K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$304K
5
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$301K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$534K
2
ANSS
Ansys
ANSS
+$304K
3
XYZ
Block Inc
XYZ
+$283K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$279K
5
ETN icon
Eaton
ETN
+$251K

Sector Composition

Rank Sector Weight
1 Financials 12.21%
2 Technology 10.42%
3 Healthcare 8.88%
4 Communication Services 6.86%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$293B
$351K 0.32%
2,128
+544
+34% +$96.3K
AMGN icon
102
Amgen
AMGN
$208B
$345K 0.32%
1,663
+2
+0.1% +$394
MO icon
103
Altria Group
MO
$114B
$345K 0.32%
5,714
+237
+4% +$14.1K
AOD
104
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$336K 0.31%
38,282
-2,233
-6% -$19.7K
SLB icon
105
SLB Ltd
SLB
$73.6B
$335K 0.31%
5,491
-298
-5% -$19.2K
TXN icon
106
Texas Instruments
TXN
$252B
$332K 0.3%
3,096
-131
-4% -$14.6K
DEO icon
107
Diageo
DEO
$49B
$330K 0.3%
2,324
+36
+2% +$5.17K
LMT icon
108
Lockheed Martin
LMT
$134B
$328K 0.3%
949
-109
-10% -$35.2K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$328K 0.3%
1,128
– –
USB icon
110
US Bancorp
USB
$98.2B
$327K 0.3%
6,205
+219
+4% +$11.6K
RTX icon
111
RTX Corp
RTX
$290B
$325K 0.3%
3,691
+52
+1% +$4.37K
MCD icon
112
McDonald's
MCD
$192B
$322K 0.29%
1,924
+44
+2% +$7.05K
NKE icon
113
Nike
NKE
$61.9B
$321K 0.29%
3,782
+16
+0.4% +$1.28K
EQIX icon
114
Equinix
EQIX
$101B
$318K 0.29%
734
-5
-0.7% -$2.19K
RHT
115
DELISTED
Red Hat Inc
RHT
$316K 0.29%
2,320
+147
+7% +$21K
SMFG icon
116
Sumitomo Mitsui Financial
SMFG
$164B
$313K 0.29%
38,887
+327
+0.8% +$2.58K
CP icon
117
Canadian Pacific Kansas City
CP
$78.1B
$310K 0.28%
7,290
-4,025
-36% -$161K
GSK icon
118
GSK
GSK
$104B
$309K 0.28%
6,160
-10
-0.2% -$508
PRU icon
119
Prudential Financial
PRU
$42.4B
$308K 0.28%
3,035
+306
+11% +$30.2K
PM icon
120
Philip Morris
PM
$297B
$306K 0.28%
3,752
+167
+5% +$13.7K
GIL icon
121
Gildan
GIL
$10.3B
$304K 0.28%
9,954
+900
+10% +$26.1K
UPS icon
122
United Parcel Service
UPS
$88.6B
$297K 0.27%
+2,541
New +$299K
DHR icon
123
Danaher
DHR
$137B
$282K 0.26%
2,917
-49
-2% -$4.46K
ISRG icon
124
Intuitive Surgical
ISRG
$127B
$282K 0.26%
1,473
-63
-4% -$11.2K
SCHW
125
Charles Schwab
SCHW
$183B
$282K 0.26%
5,727
-326
-5% -$16.6K
3 4
5
6 7

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SFO
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GHC
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PHP
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Pinnacle Wealth Planning Services held 188 positions worth $109M, up 6.2% from $103M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pinnacle Wealth Planning Services's Q3 2018 filing shows 7 new, 89 increased, 74 reduced and 11 closed positions. Its largest new stake was United Parcel Service: 2,541 shares worth $297K. The largest sale was iShares S&P 500 Growth ETF, an estimated $534K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Wealth Planning Services's largest Q3 2018 buy was United Parcel Service: 2,541 shares worth $297K.
  • Pinnacle Wealth Planning Services added most to WisdomTree International Equity Fund in Q3 2018, an estimated $787K increase.
  • Pinnacle Wealth Planning Services's biggest Q3 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $534K.
  • Pinnacle Wealth Planning Services fully exited Ansys in Q3 2018, selling an estimated $304K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 25% of its $109M portfolio in Q3 2018.
  • Pinnacle Wealth Planning Services opened 7 new positions and closed 11 in Q3 2018.
  • Pinnacle Wealth Planning Services's portfolio value rose 6.2% quarter-over-quarter to $109M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2018, filed 28 Feb 2019.