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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
+9.62%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$7.29M
Cap. Flow
-$20.6M
Cap. Flow %
-13.81%
Top 10 Hldgs %
50.06%
Holding
182
New
38
Increased
40
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.72M
2
ACN icon
Accenture
ACN
+$517K
3
BND icon
Vanguard Total Bond Market
BND
+$508K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$481K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$411K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.48M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.31M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.86M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 6.68%
3 Healthcare 4.71%
4 Communication Services 3.37%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$169B
$304K 0.2%
+711
New +$298K
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$302K 0.2%
4,737
+208
+5% +$13.2K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49B
$296K 0.2%
2,622
-26,038
-91% -$2.86M
ATVI
104
DELISTED
Activision Blizzard
ATVI
$296K 0.2%
6,506
+691
+12% +$31.2K
EA icon
105
Electronic Arts
EA
$53B
$294K 0.2%
2,895
-785
-21% -$74.4K
BP icon
106
BP
BP
$116B
$291K 0.2%
6,758
-139
-2% -$5.7K
ASML icon
107
ASML
ASML
$626B
$289K 0.19%
+1,536
New +$272K
DHR icon
108
Danaher
DHR
$137B
$289K 0.19%
2,468
-487
-16% -$49.9K
CHL
109
DELISTED
China Mobile Limited
CHL
$282K 0.19%
5,525
-828
-13% -$43.2K
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$278K 0.19%
+15,852
New +$271K
ABB
111
DELISTED
ABB Ltd
ABB
$277K 0.19%
+14,649
New +$283K
NKE icon
112
Nike
NKE
$61.9B
$272K 0.18%
3,225
-744
-19% -$61.4K
NVS icon
113
Novartis
NVS
$297B
$268K 0.18%
3,114
-415
-12% -$33.3K
TXN icon
114
Texas Instruments
TXN
$252B
$262K 0.18%
2,471
-193
-7% -$20K
USB icon
115
US Bancorp
USB
$98.2B
$262K 0.18%
+5,436
New +$273K
AVK
116
Advent Convertible and Income Fund
AVK
$543M
$259K 0.17%
17,971
+796
+5% +$11K
HPQ icon
117
HP
HPQ
$24.9B
$254K 0.17%
13,076
-209
-2% -$4.43K
LMT icon
118
Lockheed Martin
LMT
$134B
$252K 0.17%
840
+11
+1% +$3.23K
AZN icon
119
AstraZeneca
AZN
$263B
$249K 0.17%
3,083
-473
-13% -$37.3K
C icon
120
Citigroup
C
$222B
$249K 0.17%
4,008
-1,012
-20% -$62.8K
PANW icon
121
Palo Alto Networks
PANW
$270B
$244K 0.16%
6,012
-774
-11% -$28.7K
BTZ icon
122
BlackRock Credit Allocation Income Trust
BTZ
$935M
$243K 0.16%
19,563
+6,258
+47% +$75K
RHT
123
DELISTED
Red Hat Inc
RHT
$240K 0.16%
1,314
-462
-26% -$82.8K
ABT icon
124
Abbott
ABT
$183B
$239K 0.16%
2,989
-466
-13% -$34.7K
BCS icon
125
Barclays
BCS
$92.7B
$237K 0.16%
30,358
+16,426
+118% +$132K
3 4
5
6 7

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Pinnacle Wealth Planning Services held 182 positions worth $149M, down 4.7% from $156M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pinnacle Wealth Planning Services withdrew a net $20.6M in Q1 2019, closing 16 positions and reducing 83 holdings. Its most notable exit was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $844K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pinnacle Wealth Planning Services opened a new position in Accenture worth $578K.

  • Pinnacle Wealth Planning Services's largest Q1 2019 buy was Accenture: 3,288 shares worth $578K.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q1 2019, an estimated $4.72M increase.
  • Pinnacle Wealth Planning Services's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $8M.
  • Pinnacle Wealth Planning Services fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2019, selling an estimated $844K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 50% of its $149M portfolio in Q1 2019.
  • Pinnacle Wealth Planning Services opened 38 new positions and closed 16 in Q1 2019.
  • Pinnacle Wealth Planning Services's portfolio value fell 4.7% quarter-over-quarter to $149M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2019, filed 8 May 2019.