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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
+9.18%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$40M
Cap. Flow
+$8.71M
Cap. Flow %
2.03%
Top 10 Hldgs %
36.65%
Holding
379
New
37
Increased
177
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.16M
2
FSK icon
FS KKR Capital
FSK
+$1.95M
3
BTI icon
British American Tobacco
BTI
+$1.93M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$835K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$659K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.5M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.91M
3
V icon
Visa
V
+$3.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$2.13M

Sector Composition

Rank Sector Weight
1 Energy 12.72%
2 Technology 8.65%
3 Financials 7.03%
4 Consumer Discretionary 6.57%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
101
Sanofi
SNY
$103B
$687K 0.16%
13,043
+3,264
+33% +$170K
UGA icon
102
United States Gasoline Fund
UGA
$142M
$681K 0.16%
19,000
-5,000
-21% -$169K
COP icon
103
ConocoPhillips
COP
$147B
$672K 0.16%
11,037
+709
+7% +$39.5K
AZN icon
104
AstraZeneca
AZN
$263B
$671K 0.16%
5,607
+1,204
+27% +$132K
ORCL icon
105
Oracle
ORCL
$374B
$666K 0.15%
8,556
+32
+0.4% +$2.5K
SAP icon
106
SAP
SAP
$212B
$663K 0.15%
4,722
+187
+4% +$26K
LOW icon
107
Lowe's Companies
LOW
$117B
$655K 0.15%
3,378
-188
-5% -$36.8K
PLD icon
108
Prologis
PLD
$135B
$654K 0.15%
5,469
-27
-0.5% -$3.16K
LLY icon
109
Eli Lilly
LLY
$1.02T
$642K 0.15%
2,798
+87
+3% +$17.5K
MPC icon
110
Marathon Petroleum
MPC
$92.4B
$641K 0.15%
10,616
+45
+0.4% +$2.64K
C icon
111
Citigroup
C
$222B
$632K 0.15%
8,935
+49
+0.6% +$3.63K
YUM icon
112
Yum! Brands
YUM
$42.2B
$623K 0.14%
5,410
+13
+0.2% +$1.53K
IWB icon
113
iShares Russell 1000 ETF
IWB
$48.2B
$622K 0.14%
2,569
– –
UL icon
114
Unilever
UL
$137B
$618K 0.14%
9,397
+777
+9% +$51.7K
GRC icon
115
Gorman-Rupp
GRC
$2.14B
$612K 0.14%
17,775
-2,047
-10% -$71.2K
CP icon
116
Canadian Pacific Kansas City
CP
$78.1B
$611K 0.14%
7,955
-1,185
-13% -$91.9K
PRU icon
117
Prudential Financial
PRU
$42.4B
$602K 0.14%
5,876
-29
-0.5% -$2.96K
FIS icon
118
Fidelity National Information Services
FIS
$23.1B
$600K 0.14%
4,233
+70
+2% +$10.4K
CCI icon
119
Crown Castle
CCI
$33.3B
$592K 0.14%
3,035
-85
-3% -$15.9K
CVS icon
120
CVS Health
CVS
$133B
$591K 0.14%
7,078
+131
+2% +$10.7K
GWX icon
121
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$590K 0.14%
15,280
-120
-0.8% -$4.66K
BMY icon
122
Bristol-Myers Squibb
BMY
$133B
$556K 0.13%
8,324
+293
+4% +$19.1K
GM icon
123
General Motors
GM
$80.4B
$545K 0.13%
9,198
+523
+6% +$30.7K
ALC icon
124
Alcon
ALC
$33.6B
$543K 0.13%
7,718
+701
+10% +$49.9K
TGT icon
125
Target
TGT
$65.6B
$539K 0.13%
2,229
+85
+4% +$18.6K
3 4
5
6 7

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GHC
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Pinnacle Wealth Planning Services held 379 positions worth $430M, up 10% from $390M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pinnacle Wealth Planning Services's Q2 2021 filing shows 37 new, 177 increased, 118 reduced and 20 closed positions. Its largest new stake was Dimensional US Equity ETF: 67,786 shares worth $3.19M. The largest sale was Apple, an estimated $9.5M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Pinnacle Wealth Planning Services's largest Q2 2021 buy was Dimensional US Equity ETF: 67,786 shares worth $3.19M.
  • Pinnacle Wealth Planning Services added most to British American Tobacco in Q2 2021, an estimated $1.93M increase.
  • Pinnacle Wealth Planning Services's biggest Q2 2021 reduction was VanEck IG Floating Rate ETF, cutting an estimated $4.91M.
  • Pinnacle Wealth Planning Services fully exited Apple in Q2 2021, selling an estimated $9.5M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 37% of its $430M portfolio in Q2 2021.
  • Pinnacle Wealth Planning Services opened 37 new positions and closed 20 in Q2 2021.
  • Pinnacle Wealth Planning Services's portfolio value rose 10% quarter-over-quarter to $430M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2021, filed 2 Aug 2021.