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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
-15.48%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$2.03M
Cap. Flow
+$50.1M
Cap. Flow %
23.78%
Top 10 Hldgs %
38.58%
Holding
274
New
29
Increased
152
Reduced
49
Closed
41

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$10M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.17M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.63M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.98M
2
BA icon
Boeing
BA
+$696K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$596K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$452K
5
BKNG icon
Booking.com
BKNG
+$418K

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Healthcare 7.16%
3 Financials 6.86%
4 Communication Services 4.86%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACNB icon
101
ACNB Corp
ACNB
$656M
$415K 0.2%
13,863
– –
PLD icon
102
Prologis
PLD
$135B
$414K 0.2%
5,159
+819
+19% +$71.5K
CP icon
103
Canadian Pacific Kansas City
CP
$78.1B
$409K 0.19%
9,340
+45
+0.5% +$2.21K
QCOM icon
104
Qualcomm
QCOM
$155B
$405K 0.19%
6,007
+851
+17% +$69.8K
ORCL icon
105
Oracle
ORCL
$374B
$402K 0.19%
8,335
-391
-4% -$20.2K
RMD icon
106
ResMed
RMD
$30.6B
$395K 0.19%
2,688
+109
+4% +$17.4K
BMY icon
107
Bristol-Myers Squibb
BMY
$133B
$393K 0.19%
7,083
+1,799
+34% +$110K
VLO icon
108
Valero Energy
VLO
$90.1B
$387K 0.18%
8,562
+5,192
+154% +$377K
LLY icon
109
Eli Lilly
LLY
$1.02T
$385K 0.18%
2,778
+1,011
+57% +$139K
SAP icon
110
SAP
SAP
$212B
$383K 0.18%
3,470
+376
+12% +$47.4K
EMB icon
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$380K 0.18%
+3,941
New +$434K
STE icon
112
Steris
STE
$22.3B
$379K 0.18%
2,713
+188
+7% +$28.1K
BLK icon
113
Blackrock
BLK
$169B
$374K 0.18%
852
-78
-8% -$38.4K
EA icon
114
Electronic Arts
EA
$53B
$371K 0.18%
3,713
+169
+5% +$17.8K
AMT icon
115
American Tower
AMT
$80.8B
$368K 0.17%
1,692
+516
+44% +$120K
C icon
116
Citigroup
C
$222B
$363K 0.17%
8,649
-56
-0.6% -$3.76K
PCY icon
117
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$355K 0.17%
14,880
-4,898
-25% -$138K
RTX icon
118
RTX Corp
RTX
$290B
$351K 0.17%
5,933
+2,828
+91% +$239K
PSX icon
119
Phillips 66
PSX
$84.9B
$350K 0.17%
6,543
+3,563
+120% +$290K
SO icon
120
Southern Company
SO
$109B
$350K 0.17%
6,479
+1,277
+25% +$80.9K
CB icon
121
Chubb
CB
$135B
$349K 0.17%
3,133
-96
-3% -$13.8K
IBM icon
122
IBM
IBM
$211B
$349K 0.17%
3,292
+925
+39% +$117K
CVS icon
123
CVS Health
CVS
$133B
$348K 0.17%
5,869
+1,774
+43% +$118K
TAK icon
124
Takeda Pharmaceutical
TAK
$54.6B
$348K 0.17%
22,987
-967
-4% -$17.5K
SPLV icon
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$347K 0.16%
7,415
+750
+11% +$42K
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
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

Pinnacle Wealth Planning Services's Q1 2020 Portfolio in Review

As of Q1 2020, Pinnacle Wealth Planning Services held 274 positions worth $211M, down 0.96% from $213M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pinnacle Wealth Planning Services deployed $50.1M of net new capital in Q1 2020, opening 29 new positions and adding to 152 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 19,457 shares worth $4.26M.

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

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $596K trimmed.

  • Pinnacle Wealth Planning Services's largest Q1 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 19,457 shares worth $4.26M.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q1 2020, an estimated $10M increase.
  • Pinnacle Wealth Planning Services's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $596K.
  • Pinnacle Wealth Planning Services fully exited Arthur J. Gallagher & Co in Q1 2020, selling an estimated $1.98M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 39% of its $211M portfolio in Q1 2020.
  • Pinnacle Wealth Planning Services opened 29 new positions and closed 41 in Q1 2020.
  • Pinnacle Wealth Planning Services's portfolio value fell 0.96% quarter-over-quarter to $211M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2020, filed 11 May 2020.