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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
+4.9%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$5.05M
Cap. Flow
-$9.24M
Cap. Flow %
-3.05%
Top 10 Hldgs %
43.25%
Holding
293
New
25
Increased
89
Reduced
142
Closed
17

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$24.3M
2
ET icon
Energy Transfer Partners
ET
+$3.33M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.85M
4
GPN icon
Global Payments
GPN
+$341K
5
AMD icon
Advanced Micro Devices
AMD
+$277K

Top Sells

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$11.2M
2
OKE icon
Oneok
OKE
+$5.22M
3
XOM icon
ExxonMobil
XOM
+$4.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 10.23%
2 Energy 7.1%
3 Healthcare 6.22%
4 Financials 5.85%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$227B
$488K 0.16%
4,863
+459
+10% +$45.2K
BGY icon
102
BlackRock Enhanced International Dividend Trust
BGY
$524M
$488K 0.16%
92,635
-3,451
-4% -$18.6K
NVS icon
103
Novartis
NVS
$297B
$487K 0.16%
5,603
+82
+1% +$7.1K
ORCL icon
104
Oracle
ORCL
$374B
$486K 0.16%
8,133
-2
-0% -$114
PLD icon
105
Prologis
PLD
$135B
$478K 0.16%
4,749
-146
-3% -$14.6K
UGA icon
106
United States Gasoline Fund
UGA
$142M
$478K 0.16%
24,000
– –
MDLZ icon
107
Mondelez International
MDLZ
$79.5B
$470K 0.16%
8,187
-190
-2% -$10.6K
FIS icon
108
Fidelity National Information Services
FIS
$23.1B
$466K 0.15%
3,161
+149
+5% +$21.5K
CAT icon
109
Caterpillar
CAT
$375B
$465K 0.15%
3,118
+40
+1% +$5.62K
BMY icon
110
Bristol-Myers Squibb
BMY
$133B
$445K 0.15%
7,389
+2,020
+38% +$122K
WFC icon
111
Wells Fargo
WFC
$261B
$440K 0.15%
18,729
+4,612
+33% +$114K
SAP icon
112
SAP
SAP
$212B
$436K 0.14%
2,800
-311
-10% -$49.4K
SPGI icon
113
S&P Global
SPGI
$121B
$435K 0.14%
1,208
+80
+7% +$28.2K
DG icon
114
Dollar General
DG
$28B
$419K 0.14%
2,001
-70
-3% -$13.8K
RMD icon
115
ResMed
RMD
$30.6B
$419K 0.14%
2,443
-125
-5% -$23.1K
PSX icon
116
Phillips 66
PSX
$84.9B
$412K 0.14%
7,951
-228
-3% -$13.9K
ISRG icon
117
Intuitive Surgical
ISRG
$127B
$411K 0.14%
1,737
+63
+4% +$14.1K
RTX icon
118
RTX Corp
RTX
$290B
$406K 0.13%
7,051
+2,820
+67% +$172K
EMB icon
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$403K 0.13%
3,635
– –
SHOP icon
120
Shopify
SHOP
$152B
$399K 0.13%
3,900
-2,470
-39% -$246K
UNP icon
121
Union Pacific
UNP
$174B
$395K 0.13%
2,005
-13
-0.6% -$2.42K
SPLV icon
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$389K 0.13%
7,245
– –
LIN icon
123
Linde
LIN
$221B
$388K 0.13%
1,628
-229
-12% -$55.5K
LULU icon
124
lululemon athletica
LULU
$13.5B
$384K 0.13%
1,168
-370
-24% -$123K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$383K 0.13%
8,685
– –
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
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CFP
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MGCM
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TC
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Pinnacle Wealth Planning Services's Q3 2020 Portfolio in Review

As of Q3 2020, Pinnacle Wealth Planning Services held 293 positions worth $303M, down 1.6% from $308M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pinnacle Wealth Planning Services withdrew a net $9.24M in Q3 2020, closing 17 positions and reducing 142 holdings. Its most notable exit was Pilgrim's Pride, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Pinnacle Wealth Planning Services opened a new position in Global Payments worth $350K.

  • Pinnacle Wealth Planning Services's largest Q3 2020 buy was Global Payments: 1,972 shares worth $350K.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q3 2020, an estimated $24.3M increase.
  • Pinnacle Wealth Planning Services's biggest Q3 2020 reduction was Oneok, cutting an estimated $5.22M.
  • Pinnacle Wealth Planning Services fully exited Pilgrim's Pride in Q3 2020, selling an estimated $11.2M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 43% of its $303M portfolio in Q3 2020.
  • Pinnacle Wealth Planning Services opened 25 new positions and closed 17 in Q3 2020.
  • Pinnacle Wealth Planning Services's portfolio value fell 1.6% quarter-over-quarter to $303M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2020, filed 3 Nov 2020.