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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
-9.21%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$46.9M
Cap. Flow
+$65.5M
Cap. Flow %
41.92%
Top 10 Hldgs %
50.22%
Holding
195
New
18
Increased
54
Reduced
69
Closed
51

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.75M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.94M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.56M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$656K
2
MFC icon
Manulife Financial
MFC
+$479K
3
BIDU icon
Baidu
BIDU
+$471K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$466K
5
OVV icon
Ovintiv
OVV
+$459K

Sector Composition

Rank Sector Weight
1 Financials 5.84%
2 Technology 5.18%
3 Healthcare 5.15%
4 Communication Services 3.46%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$297B
$271K 0.17%
3,529
-5,353
-60% -$417K
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$271K 0.17%
4,529
-4,818
-52% -$308K
ATVI
103
DELISTED
Activision Blizzard
ATVI
$271K 0.17%
5,815
+42
+0.7% +$2.52K
AZN icon
104
AstraZeneca
AZN
$263B
$270K 0.17%
3,556
-4,706
-57% -$367K
FLOT icon
105
iShares Floating Rate Bond ETF
FLOT
$10.2B
$263K 0.17%
+5,227
New +$265K
C icon
106
Citigroup
C
$222B
$261K 0.17%
5,020
-438
-8% -$27.7K
BP icon
107
BP
BP
$116B
$254K 0.16%
6,897
-7,469
-52% -$298K
TXN icon
108
Texas Instruments
TXN
$252B
$252K 0.16%
2,664
-432
-14% -$41.8K
ABT icon
109
Abbott
ABT
$183B
$249K 0.16%
3,455
+40
+1% +$2.81K
EQIX icon
110
Equinix
EQIX
$101B
$246K 0.16%
696
-38
-5% -$14.8K
AOD
111
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$243K 0.16%
33,797
-4,485
-12% -$35.7K
AXP icon
112
American Express
AXP
$227B
$238K 0.15%
2,501
-140
-5% -$14.6K
QCOM icon
113
Qualcomm
QCOM
$155B
$232K 0.15%
4,083
-2,692
-40% -$163K
NFJ
114
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$226K 0.14%
21,167
-8,098
-28% -$96.6K
ISRG icon
115
Intuitive Surgical
ISRG
$127B
$225K 0.14%
1,410
-63
-4% -$10.7K
MTD icon
116
Mettler-Toledo International
MTD
$28.6B
$224K 0.14%
+395
New +$229K
DECK icon
117
Deckers Outdoor
DECK
$13.2B
$222K 0.14%
+10,398
New +$211K
BKNG icon
118
Booking.com
BKNG
$149B
$217K 0.14%
3,150
-300
-9% -$22K
LMT icon
119
Lockheed Martin
LMT
$134B
$217K 0.14%
829
-120
-13% -$36.4K
SCHW
120
Charles Schwab
SCHW
$183B
$216K 0.14%
5,219
-508
-9% -$23K
PRU icon
121
Prudential Financial
PRU
$42.4B
$215K 0.14%
2,638
-397
-13% -$36.6K
CELG
122
DELISTED
Celgene Corp
CELG
$214K 0.14%
3,334
-1,061
-24% -$78.3K
PANW icon
123
Palo Alto Networks
PANW
$270B
$213K 0.14%
6,786
+678
+11% +$21.1K
RMD icon
124
ResMed
RMD
$30.6B
$212K 0.14%
+1,864
New +$200K
PNC icon
125
PNC Financial Services
PNC
$99.7B
$211K 0.14%
1,806
-16
-0.9% -$2.04K
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
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Pinnacle Wealth Planning Services's Q4 2018 Portfolio in Review

As of Q4 2018, Pinnacle Wealth Planning Services held 195 positions worth $156M, up 43% from $109M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pinnacle Wealth Planning Services deployed $65.5M of net new capital in Q4 2018, opening 18 new positions and adding to 54 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 1,356,441 shares worth $28.4M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $466K trimmed.

  • Pinnacle Wealth Planning Services's largest Q4 2018 buy was VanEck IG Floating Rate ETF: 1,356,441 shares worth $28.4M.
  • Pinnacle Wealth Planning Services added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $8.75M increase.
  • Pinnacle Wealth Planning Services's biggest Q4 2018 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $466K.
  • Pinnacle Wealth Planning Services fully exited ABB Ltd in Q4 2018, selling an estimated $656K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 50% of its $156M portfolio in Q4 2018.
  • Pinnacle Wealth Planning Services opened 18 new positions and closed 51 in Q4 2018.
  • Pinnacle Wealth Planning Services's portfolio value rose 43% quarter-over-quarter to $156M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q4 2018, filed 1 Mar 2019.