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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
+2.96%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$16.7M
Cap. Flow
+$19.2M
Cap. Flow %
11.6%
Top 10 Hldgs %
49.17%
Holding
183
New
17
Increased
109
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$10.2M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$789K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$479K
4
AMZN icon
Amazon
AMZN
+$313K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$281K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$309K
2
RHT
Red Hat Inc
RHT
+$240K
3
PYPL icon
PayPal
PYPL
+$210K
4
SCHW
Charles Schwab
SCHW
+$200K
5
MFC icon
Manulife Financial
MFC
+$188K

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Financials 6.74%
3 Healthcare 4.99%
4 Communication Services 3.38%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
101
Elevance Health
ELV
$81.5B
$320K 0.19%
1,134
+346
+44% +$94.5K
AZN icon
102
AstraZeneca
AZN
$263B
$319K 0.19%
3,854
+771
+25% +$60.5K
ABBV icon
103
AbbVie
ABBV
$443B
$317K 0.19%
4,370
+464
+12% +$36.5K
USB icon
104
US Bancorp
USB
$98.2B
$314K 0.19%
5,986
+550
+10% +$28.3K
C icon
105
Citigroup
C
$222B
$313K 0.19%
4,462
+454
+11% +$30.4K
MO icon
106
Altria Group
MO
$114B
$310K 0.19%
6,544
+590
+10% +$30.9K
NKE icon
107
Nike
NKE
$61.9B
$309K 0.19%
3,681
+456
+14% +$38.4K
BTI icon
108
British American Tobacco
BTI
$131B
$307K 0.19%
8,810
+430
+5% +$16.3K
EA icon
109
Electronic Arts
EA
$53B
$305K 0.18%
3,020
+125
+4% +$11.9K
SAP icon
110
SAP
SAP
$212B
$303K 0.18%
2,218
+181
+9% +$22.5K
DHR icon
111
Danaher
DHR
$137B
$302K 0.18%
2,389
-79
-3% -$9.35K
CHL
112
DELISTED
China Mobile Limited
CHL
$300K 0.18%
6,623
+1,098
+20% +$51.1K
MDLZ icon
113
Mondelez International
MDLZ
$79.5B
$297K 0.18%
5,512
+761
+16% +$39.5K
BP icon
114
BP
BP
$116B
$296K 0.18%
7,207
+449
+7% +$18.8K
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$292K 0.18%
4,444
-293
-6% -$19.1K
NVS icon
116
Novartis
NVS
$297B
$291K 0.18%
3,187
+73
+2% +$6.18K
ABB
117
DELISTED
ABB Ltd
ABB
$291K 0.18%
14,570
-79
-0.5% -$1.54K
HPQ icon
118
HP
HPQ
$24.9B
$289K 0.17%
13,911
+835
+6% +$16.5K
PLD icon
119
Prologis
PLD
$135B
$289K 0.17%
3,604
+350
+11% +$26.6K
QCOM icon
120
Qualcomm
QCOM
$155B
$288K 0.17%
3,778
+262
+7% +$19.2K
LMT icon
121
Lockheed Martin
LMT
$134B
$285K 0.17%
784
-56
-7% -$18.7K
RMD icon
122
ResMed
RMD
$30.6B
$285K 0.17%
2,337
+124
+6% +$13.7K
TTE icon
123
TotalEnergies
TTE
$195B
$282K 0.17%
+5,046
New +$275K
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$73.8B
$274K 0.17%
6,100
-4,108
-40% -$181K
AVK
125
Advent Convertible and Income Fund
AVK
$543M
$268K 0.16%
18,287
+316
+2% +$4.54K
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
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MGCM
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TC
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Pinnacle Wealth Planning Services's Q2 2019 Portfolio in Review

As of Q2 2019, Pinnacle Wealth Planning Services held 183 positions worth $166M, up 11% from $149M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pinnacle Wealth Planning Services deployed $19.2M of net new capital in Q2 2019, opening 17 new positions and adding to 109 existing holdings. Its largest new stake was TotalEnergies: 5,046 shares worth $282K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $309K trimmed.

  • Pinnacle Wealth Planning Services's largest Q2 2019 buy was TotalEnergies: 5,046 shares worth $282K.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q2 2019, an estimated $10.2M increase.
  • Pinnacle Wealth Planning Services's biggest Q2 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $309K.
  • Pinnacle Wealth Planning Services fully exited Red Hat Inc in Q2 2019, selling an estimated $240K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 49% of its $166M portfolio in Q2 2019.
  • Pinnacle Wealth Planning Services opened 17 new positions and closed 7 in Q2 2019.
  • Pinnacle Wealth Planning Services's portfolio value rose 11% quarter-over-quarter to $166M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2019, filed 6 Aug 2019.