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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
+22.19%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$97.3M
Cap. Flow
+$62.9M
Cap. Flow %
20.42%
Top 10 Hldgs %
38.95%
Holding
289
New
56
Increased
78
Reduced
127
Closed
21

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$14.7M
2
PPC icon
Pilgrim's Pride
PPC
+$13M
3
OKE icon
Oneok
OKE
+$11.9M
4
CLW icon
Clearwater Paper
CLW
+$10.7M
5
XOM icon
ExxonMobil
XOM
+$5.92M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.87M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.27M

Sector Composition

Rank Sector Weight
1 Energy 11.53%
2 Technology 9.05%
3 Consumer Staples 6.57%
4 Healthcare 5.56%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$77B
$497K 0.16%
3,649
-1,432
-28% -$189K
BGY icon
102
BlackRock Enhanced International Dividend Trust
BGY
$524M
$494K 0.16%
96,086
-10,013
-9% -$49.6K
RMD icon
103
ResMed
RMD
$30.6B
$493K 0.16%
2,568
-120
-4% -$19.6K
MDT icon
104
Medtronic
MDT
$109B
$489K 0.16%
5,333
-2,677
-33% -$257K
GILD icon
105
Gilead Sciences
GILD
$162B
$487K 0.16%
6,333
-176
-3% -$13.5K
NVS icon
106
Novartis
NVS
$297B
$482K 0.16%
5,521
-750
-12% -$64.7K
LULU icon
107
lululemon athletica
LULU
$13.5B
$480K 0.16%
+1,538
New +$393K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$480K 0.16%
10,081
-3,252
-24% -$146K
EQIX icon
109
Equinix
EQIX
$101B
$479K 0.16%
683
-17
-2% -$11.5K
FFC
110
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$473K 0.15%
+23,500
New +$450K
MPC icon
111
Marathon Petroleum
MPC
$92.4B
$462K 0.15%
12,360
-906
-7% -$29.1K
UPS icon
112
United Parcel Service
UPS
$88.6B
$458K 0.15%
4,123
+1,438
+54% +$144K
PLD icon
113
Prologis
PLD
$135B
$457K 0.15%
4,895
-264
-5% -$23.6K
CP icon
114
Canadian Pacific Kansas City
CP
$78.1B
$455K 0.15%
8,915
-425
-5% -$20.2K
UGA icon
115
United States Gasoline Fund
UGA
$142M
$455K 0.15%
24,000
– –
AVGO icon
116
Broadcom
AVGO
$1.85T
$454K 0.15%
14,390
+5,530
+62% +$155K
LMT icon
117
Lockheed Martin
LMT
$134B
$453K 0.15%
1,243
-54
-4% -$20.4K
ORCL icon
118
Oracle
ORCL
$374B
$449K 0.15%
8,135
-200
-2% -$10.6K
SAP icon
119
SAP
SAP
$212B
$436K 0.14%
3,111
-359
-10% -$44.2K
AZN icon
120
AstraZeneca
AZN
$263B
$435K 0.14%
4,110
-671
-14% -$69.3K
PM icon
121
Philip Morris
PM
$297B
$430K 0.14%
6,145
-1,671
-21% -$122K
MDLZ icon
122
Mondelez International
MDLZ
$79.5B
$428K 0.14%
8,377
-1,709
-17% -$87.8K
AXP icon
123
American Express
AXP
$227B
$419K 0.14%
4,404
+1,543
+54% +$142K
CVS icon
124
CVS Health
CVS
$133B
$419K 0.14%
6,453
+584
+10% +$36.8K
STE icon
125
Steris
STE
$22.3B
$418K 0.14%
2,721
+8
+0.3% +$1.22K
3 4
5
6 7

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WAM
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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
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TC
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Pinnacle Wealth Planning Services's Q2 2020 Portfolio in Review

As of Q2 2020, Pinnacle Wealth Planning Services held 289 positions worth $308M, up 46% from $211M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pinnacle Wealth Planning Services deployed $62.9M of net new capital in Q2 2020, opening 56 new positions and adding to 78 existing holdings. Its largest new stake was Energy Transfer Partners: 1,981,769 shares worth $14.1M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $4.16M trimmed.

  • Pinnacle Wealth Planning Services's largest Q2 2020 buy was Energy Transfer Partners: 1,981,769 shares worth $14.1M.
  • Pinnacle Wealth Planning Services added most to ExxonMobil in Q2 2020, an estimated $5.92M increase.
  • Pinnacle Wealth Planning Services's biggest Q2 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $4.16M.
  • Pinnacle Wealth Planning Services fully exited Chubb in Q2 2020, selling an estimated $349K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 39% of its $308M portfolio in Q2 2020.
  • Pinnacle Wealth Planning Services opened 56 new positions and closed 21 in Q2 2020.
  • Pinnacle Wealth Planning Services's portfolio value rose 46% quarter-over-quarter to $308M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2020, filed 27 Jul 2020.