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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
+6.87%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$28.9M
Cap. Flow
+$5.79M
Cap. Flow %
2.73%
Top 10 Hldgs %
38.46%
Holding
249
New
43
Increased
141
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.9M
2
AMZN icon
Amazon
AMZN
+$572K
3
ABBV icon
AbbVie
ABBV
+$534K
4
JNJ icon
Johnson & Johnson
JNJ
+$474K
5
AAPL icon
Apple
AAPL
+$407K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.09M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.54M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.82M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.59M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 10.21%
2 Financials 9.54%
3 Healthcare 6.89%
4 Communication Services 5.06%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$297B
$454K 0.21%
4,798
+696
+17% +$62.5K
QCOM icon
102
Qualcomm
QCOM
$155B
$454K 0.21%
5,156
+782
+18% +$65.4K
NVDA icon
103
NVIDIA
NVDA
$4.86T
$453K 0.21%
77,080
+16,440
+27% +$85.5K
AXP icon
104
American Express
AXP
$227B
$451K 0.21%
3,629
+660
+22% +$78.9K
CAT icon
105
Caterpillar
CAT
$375B
$437K 0.21%
2,961
+948
+47% +$132K
MDLZ icon
106
Mondelez International
MDLZ
$79.5B
$424K 0.2%
7,712
+1,121
+17% +$60K
PRU icon
107
Prudential Financial
PRU
$42.4B
$422K 0.2%
4,510
+1,752
+64% +$161K
ABB
108
DELISTED
ABB Ltd
ABB
$419K 0.2%
17,408
-2,718
-14% -$58.2K
BKNG icon
109
Booking.com
BKNG
$149B
$418K 0.2%
5,100
+825
+19% +$64.8K
SAP icon
110
SAP
SAP
$212B
$414K 0.19%
3,094
+446
+17% +$58.6K
AZN icon
111
AstraZeneca
AZN
$263B
$413K 0.19%
4,145
-84
-2% -$7.91K
BTI icon
112
British American Tobacco
BTI
$131B
$410K 0.19%
9,662
+903
+10% +$34K
TJX icon
113
TJX Companies
TJX
$174B
$408K 0.19%
6,685
+644
+11% +$38.1K
SHOP icon
114
Shopify
SHOP
$152B
$404K 0.19%
10,180
-400
-4% -$13.5K
RMD icon
115
ResMed
RMD
$30.6B
$399K 0.19%
2,579
-44
-2% -$6.34K
MO icon
116
Altria Group
MO
$114B
$398K 0.19%
7,991
+1,754
+28% +$82.7K
LOW icon
117
Lowe's Companies
LOW
$117B
$394K 0.19%
3,295
+252
+8% +$28.8K
ELV icon
118
Elevance Health
ELV
$81.5B
$389K 0.18%
1,290
+310
+32% +$85.3K
SPLV icon
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$388K 0.18%
+6,665
New +$382K
PLD icon
120
Prologis
PLD
$135B
$386K 0.18%
4,340
+105
+2% +$9.31K
STE icon
121
Steris
STE
$22.3B
$384K 0.18%
2,525
-65
-3% -$9.53K
EA icon
122
Electronic Arts
EA
$53B
$381K 0.18%
3,544
+208
+6% +$20.6K
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$14.3B
$377K 0.18%
1,762
– –
SCHW
124
Charles Schwab
SCHW
$183B
$371K 0.17%
7,814
+2,269
+41% +$100K
BCS icon
125
Barclays
BCS
$92.7B
$368K 0.17%
38,753
+19,266
+99% +$166K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Pinnacle Wealth Planning Services held 249 positions worth $213M, up 16% from $184M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pinnacle Wealth Planning Services's Q4 2019 filing shows 43 new, 141 increased, 56 reduced and 4 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 20,767 shares worth $1.98M. The largest sale was VanEck IG Floating Rate ETF, an estimated $5.09M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Wealth Planning Services's largest Q4 2019 buy was Arthur J. Gallagher & Co: 20,767 shares worth $1.98M.
  • Pinnacle Wealth Planning Services added most to Amazon in Q4 2019, an estimated $572K increase.
  • Pinnacle Wealth Planning Services's biggest Q4 2019 reduction was VanEck IG Floating Rate ETF, cutting an estimated $5.09M.
  • Pinnacle Wealth Planning Services fully exited AB InBev in Q4 2019, selling an estimated $256K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 38% of its $213M portfolio in Q4 2019.
  • Pinnacle Wealth Planning Services opened 43 new positions and closed 4 in Q4 2019.
  • Pinnacle Wealth Planning Services's portfolio value rose 16% quarter-over-quarter to $213M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q4 2019, filed 7 Feb 2020.