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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
+7.28%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$59.5M
Cap. Flow
+$26.1M
Cap. Flow %
5.11%
Top 10 Hldgs %
36.42%
Holding
455
New
76
Increased
213
Reduced
117
Closed
26

Top Buys

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$12.4M
2
ET icon
Energy Transfer Partners
ET
+$4.87M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.19M
4
META icon
Meta Platforms (Facebook)
META
+$1.73M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.14M

Top Sells

Rank Stock Value
1
CLW icon
Clearwater Paper
CLW
+$9.34M
2
UAL icon
United Airlines
UAL
+$3.27M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Energy 10.58%
3 Consumer Discretionary 8.45%
4 Financials 7.37%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$375B
$798K 0.16%
3,856
+420
+12% +$84.6K
ORCL icon
102
Oracle
ORCL
$374B
$782K 0.15%
8,963
-48
-0.5% -$4.51K
UGA icon
103
United States Gasoline Fund
UGA
$142M
$778K 0.15%
19,000
– –
RTX icon
104
RTX Corp
RTX
$290B
$759K 0.15%
8,814
+281
+3% +$24.5K
SCZ icon
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$735K 0.14%
10,048
– –
MDT icon
106
Medtronic
MDT
$109B
$730K 0.14%
7,056
-1,110
-14% -$129K
AXP icon
107
American Express
AXP
$227B
$721K 0.14%
4,404
+96
+2% +$16.4K
NEE icon
108
NextEra Energy
NEE
$181B
$715K 0.14%
7,660
+512
+7% +$44.2K
CP icon
109
Canadian Pacific Kansas City
CP
$78.1B
$713K 0.14%
9,906
+2,132
+27% +$156K
MPC icon
110
Marathon Petroleum
MPC
$92.4B
$712K 0.14%
11,122
+485
+5% +$31.2K
EMB icon
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$709K 0.14%
6,503
+3,168
+95% +$346K
HPQ icon
112
HP
HPQ
$24.9B
$709K 0.14%
18,829
+1,635
+10% +$53.5K
ALC icon
113
Alcon
ALC
$33.6B
$700K 0.14%
8,033
+175
+2% +$14.4K
AMD icon
114
Advanced Micro Devices
AMD
$776B
$696K 0.14%
4,838
+265
+6% +$35.6K
NVS icon
115
Novartis
NVS
$297B
$687K 0.13%
7,850
-1,282
-14% -$106K
IWB icon
116
iShares Russell 1000 ETF
IWB
$48.2B
$679K 0.13%
2,569
– –
PNC icon
117
PNC Financial Services
PNC
$99.7B
$678K 0.13%
3,377
+466
+16% +$94.8K
SNY icon
118
Sanofi
SNY
$103B
$671K 0.13%
13,397
-356
-3% -$17.6K
T icon
119
AT&T
T
$159B
$651K 0.13%
35,056
-1,947
-5% -$36.4K
BP icon
120
BP
BP
$116B
$647K 0.13%
24,289
-108
-0.4% -$3K
RMD icon
121
ResMed
RMD
$30.6B
$645K 0.13%
2,474
+205
+9% +$53.2K
UL icon
122
Unilever
UL
$137B
$643K 0.13%
10,622
+633
+6% +$37.6K
WFC icon
123
Wells Fargo
WFC
$261B
$641K 0.13%
13,370
+2,501
+23% +$123K
NOW icon
124
ServiceNow
NOW
$115B
$640K 0.13%
4,930
+425
+9% +$55.8K
UNP icon
125
Union Pacific
UNP
$174B
$640K 0.13%
2,539
+14
+0.6% +$3.32K
3 4
5
6 7

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Pinnacle Wealth Planning Services held 455 positions worth $512M, up 13% from $452M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pinnacle Wealth Planning Services deployed $26.1M of net new capital in Q4 2021, opening 76 new positions and adding to 213 existing holdings. Its largest new stake was Block Inc: 5,169 shares worth $835K.

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

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $2.75M trimmed.

  • Pinnacle Wealth Planning Services's largest Q4 2021 buy was Block Inc: 5,169 shares worth $835K.
  • Pinnacle Wealth Planning Services added most to State Street SPDR S&P International Small Cap ETF in Q4 2021, an estimated $12.4M increase.
  • Pinnacle Wealth Planning Services's biggest Q4 2021 reduction was VanEck IG Floating Rate ETF, cutting an estimated $2.75M.
  • Pinnacle Wealth Planning Services fully exited Clearwater Paper in Q4 2021, selling an estimated $9.34M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 36% of its $512M portfolio in Q4 2021.
  • Pinnacle Wealth Planning Services opened 76 new positions and closed 26 in Q4 2021.
  • Pinnacle Wealth Planning Services's portfolio value rose 13% quarter-over-quarter to $512M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q4 2021, filed 21 Jan 2022.