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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
-0.3%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$22.5M
Cap. Flow
+$26M
Cap. Flow %
5.74%
Top 10 Hldgs %
36.67%
Holding
406
New
47
Increased
218
Reduced
94
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.19M
3
ET icon
Energy Transfer Partners
ET
+$6.93M
4
F icon
Ford
F
+$6.02M
5
UAL icon
United Airlines
UAL
+$3.24M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$5.41M
2
T icon
AT&T
T
+$2.23M
3
BTI icon
British American Tobacco
BTI
+$1.85M
4
CLW icon
Clearwater Paper
CLW
+$668K
5
GLD icon
SPDR Gold Trust
GLD
+$657K

Sector Composition

Rank Sector Weight
1 Energy 11.69%
2 Technology 11.03%
3 Consumer Discretionary 7.72%
4 Financials 7.42%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$117B
$691K 0.15%
3,407
+29
+0.9% +$5.78K
PM icon
102
Philip Morris
PM
$297B
$691K 0.15%
7,291
+131
+2% +$13.2K
PLD icon
103
Prologis
PLD
$135B
$687K 0.15%
5,477
+8
+0.1% +$1.04K
CVS icon
104
CVS Health
CVS
$133B
$670K 0.15%
7,897
+819
+12% +$68.6K
BP icon
105
BP
BP
$116B
$667K 0.15%
24,397
+6,242
+34% +$156K
GRC icon
106
Gorman-Rupp
GRC
$2.14B
$663K 0.15%
18,521
+746
+4% +$26.5K
SNY icon
107
Sanofi
SNY
$103B
$663K 0.15%
13,753
+710
+5% +$36.1K
YUM icon
108
Yum! Brands
YUM
$42.2B
$662K 0.15%
5,409
-1
-0% -$127
CAT icon
109
Caterpillar
CAT
$375B
$660K 0.15%
3,436
+89
+3% +$18.5K
MPC icon
110
Marathon Petroleum
MPC
$92.4B
$657K 0.15%
10,637
+21
+0.2% +$1.21K
C icon
111
Citigroup
C
$222B
$640K 0.14%
9,124
+189
+2% +$13.2K
NDSN icon
112
Nordson
NDSN
$16.6B
$638K 0.14%
2,677
-540
-17% -$125K
ALC icon
113
Alcon
ALC
$33.6B
$632K 0.14%
7,858
+140
+2% +$10.8K
LLY icon
114
Eli Lilly
LLY
$1.02T
$630K 0.14%
2,727
-71
-3% -$17.5K
IWB icon
115
iShares Russell 1000 ETF
IWB
$48.2B
$621K 0.14%
2,569
– –
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$73.8B
$617K 0.14%
8,351
+4,892
+141% +$373K
UL icon
117
Unilever
UL
$137B
$609K 0.13%
9,989
+592
+6% +$37.7K
PRU icon
118
Prudential Financial
PRU
$42.4B
$603K 0.13%
5,734
-142
-2% -$14.6K
RMD icon
119
ResMed
RMD
$30.6B
$598K 0.13%
2,269
+245
+12% +$67K
BMY icon
120
Bristol-Myers Squibb
BMY
$133B
$596K 0.13%
10,074
+1,750
+21% +$115K
SBUX icon
121
Starbucks
SBUX
$120B
$592K 0.13%
5,366
+1,392
+35% +$163K
USB icon
122
US Bancorp
USB
$98.2B
$580K 0.13%
9,758
+286
+3% +$16.3K
ISRG icon
123
Intuitive Surgical
ISRG
$127B
$574K 0.13%
1,731
+3
+0.2% +$1.01K
PNC icon
124
PNC Financial Services
PNC
$99.7B
$570K 0.13%
2,911
+202
+7% +$38.2K
ATVI
125
DELISTED
Activision Blizzard
ATVI
$562K 0.12%
7,258
-788
-10% -$65.9K
3 4
5
6 7

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LOIM
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CFP
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MGCM
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Pinnacle Wealth Planning Services's Q3 2021 Portfolio in Review

As of Q3 2021, Pinnacle Wealth Planning Services held 406 positions worth $452M, up 5.2% from $430M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pinnacle Wealth Planning Services deployed $26M of net new capital in Q3 2021, opening 47 new positions and adding to 218 existing holdings. Its largest new stake was Apple: 74,488 shares worth $10.5M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Oneok, an estimated $5.41M trimmed.

  • Pinnacle Wealth Planning Services's largest Q3 2021 buy was Apple: 74,488 shares worth $10.5M.
  • Pinnacle Wealth Planning Services added most to Energy Transfer Partners in Q3 2021, an estimated $6.93M increase.
  • Pinnacle Wealth Planning Services's biggest Q3 2021 reduction was Oneok, cutting an estimated $5.41M.
  • Pinnacle Wealth Planning Services fully exited Baidu in Q3 2021, selling an estimated $417K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 37% of its $452M portfolio in Q3 2021.
  • Pinnacle Wealth Planning Services opened 47 new positions and closed 27 in Q3 2021.
  • Pinnacle Wealth Planning Services's portfolio value rose 5.2% quarter-over-quarter to $452M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2021, filed 29 Oct 2021.