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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
+1.05%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$18M
Cap. Flow
+$16.1M
Cap. Flow %
8.78%
Top 10 Hldgs %
43.73%
Holding
220
New
44
Increased
111
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.27M
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.55M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.34M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.31M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.09M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$12M
2
CHL
China Mobile Limited
CHL
+$300K
3
TTE icon
TotalEnergies
TTE
+$282K
4
MET icon
MetLife
MET
+$234K
5
CDNS icon
Cadence Design Systems
CDNS
+$230K

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Financials 7.5%
3 Healthcare 5.43%
4 Communication Services 4.49%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
101
Prologis
PLD
$135B
$360K 0.2%
4,235
+631
+18% +$52.2K
NVS icon
102
Novartis
NVS
$297B
$356K 0.19%
4,102
+915
+29% +$82.2K
RMD icon
103
ResMed
RMD
$30.6B
$354K 0.19%
2,623
+286
+12% +$37.5K
AXP icon
104
American Express
AXP
$227B
$351K 0.19%
2,969
+805
+37% +$98.7K
CRM icon
105
Salesforce
CRM
$151B
$350K 0.19%
2,359
+968
+70% +$147K
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$14.3B
$339K 0.18%
1,762
– –
TJX icon
107
TJX Companies
TJX
$174B
$336K 0.18%
+6,041
New +$329K
BKNG icon
108
Booking.com
BKNG
$149B
$335K 0.18%
4,275
+800
+23% +$62K
LOW icon
109
Lowe's Companies
LOW
$117B
$334K 0.18%
3,043
+801
+36% +$84.6K
QCOM icon
110
Qualcomm
QCOM
$155B
$333K 0.18%
4,374
+596
+16% +$44.9K
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$71.8B
$330K 0.18%
27,930
-17,850
-39% -$210K
SHOP icon
112
Shopify
SHOP
$152B
$329K 0.18%
10,580
-3,280
-24% -$112K
FIS icon
113
Fidelity National Information Services
FIS
$23.1B
$327K 0.18%
+2,470
New +$328K
HDB icon
114
HDFC Bank
HDB
$123B
$327K 0.18%
11,484
-40
-0.3% -$1.14K
EA icon
115
Electronic Arts
EA
$53B
$326K 0.18%
3,336
+316
+10% +$29.7K
ORCL icon
116
Oracle
ORCL
$374B
$326K 0.18%
5,930
-415
-7% -$22.9K
BTI icon
117
British American Tobacco
BTI
$131B
$323K 0.18%
8,759
-51
-0.6% -$1.87K
C icon
118
Citigroup
C
$222B
$323K 0.18%
4,687
+225
+5% +$15.3K
EQIX icon
119
Equinix
EQIX
$101B
$313K 0.17%
544
+14
+3% +$7.52K
NFJ
120
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$312K 0.17%
25,557
-4,575
-15% -$56.3K
SAP icon
121
SAP
SAP
$212B
$312K 0.17%
2,648
+430
+19% +$53.2K
AMP icon
122
Ameriprise Financial
AMP
$48.3B
$308K 0.17%
2,099
+440
+27% +$61.7K
PUK icon
123
Prudential
PUK
$37.6B
$304K 0.17%
8,633
+826
+11% +$30.7K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$304K 0.17%
7,572
-1,361
-15% -$56.2K
AOD
125
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$299K 0.16%
35,893
-4,654
-11% -$38.4K
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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Pinnacle Wealth Planning Services's Q3 2019 Portfolio in Review

As of Q3 2019, Pinnacle Wealth Planning Services held 220 positions worth $184M, up 11% from $166M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pinnacle Wealth Planning Services deployed $16.1M of net new capital in Q3 2019, opening 44 new positions and adding to 111 existing holdings. Its largest new stake was Nordson: 5,158 shares worth $754K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $12M trimmed.

  • Pinnacle Wealth Planning Services's largest Q3 2019 buy was Nordson: 5,158 shares worth $754K.
  • Pinnacle Wealth Planning Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2019, an estimated $2.27M increase.
  • Pinnacle Wealth Planning Services's biggest Q3 2019 reduction was VanEck IG Floating Rate ETF, cutting an estimated $12M.
  • Pinnacle Wealth Planning Services fully exited China Mobile Limited in Q3 2019, selling an estimated $300K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 44% of its $184M portfolio in Q3 2019.
  • Pinnacle Wealth Planning Services opened 44 new positions and closed 14 in Q3 2019.
  • Pinnacle Wealth Planning Services's portfolio value rose 11% quarter-over-quarter to $184M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2019, filed 31 Oct 2019.