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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
+0.22%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$37M
Cap. Flow
+$75.5M
Cap. Flow %
13.75%
Top 10 Hldgs %
37.78%
Holding
496
New
67
Increased
214
Reduced
128
Closed
63

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$13.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.61M
5
JPM icon
JPMorgan Chase
JPM
+$5.47M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$3.97M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.75M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
4
XOM icon
ExxonMobil
XOM
+$1.78M
5
OKE icon
Oneok
OKE
+$1.7M

Sector Composition

Rank Sector Weight
1 Energy 12.14%
2 Technology 11.3%
3 Financials 9.01%
4 Consumer Discretionary 7.03%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$297B
$905K 0.16%
9,629
+1,102
+13% +$110K
CAT icon
102
Caterpillar
CAT
$375B
$893K 0.16%
4,006
+150
+4% +$31.5K
UNP icon
103
Union Pacific
UNP
$174B
$873K 0.16%
3,196
+657
+26% +$166K
NVS icon
104
Novartis
NVS
$297B
$867K 0.16%
9,882
+2,032
+26% +$176K
NVO
105
Novo Nordisk
NVO
$208B
$846K 0.15%
15,238
+4,804
+46% +$247K
CVS icon
106
CVS Health
CVS
$133B
$843K 0.15%
8,332
-104
-1% -$10.9K
AXP icon
107
American Express
AXP
$227B
$841K 0.15%
4,497
+93
+2% +$16.8K
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$839K 0.15%
8,585
+2,082
+32% +$211K
NEE icon
109
NextEra Energy
NEE
$181B
$836K 0.15%
9,864
+2,204
+29% +$177K
LOW icon
110
Lowe's Companies
LOW
$117B
$827K 0.15%
4,091
+475
+13% +$109K
BMY icon
111
Bristol-Myers Squibb
BMY
$133B
$809K 0.15%
11,073
+4,203
+61% +$282K
STLA icon
112
Stellantis
STLA
$21.7B
$809K 0.15%
49,748
+28,668
+136% +$524K
AMD icon
113
Advanced Micro Devices
AMD
$776B
$805K 0.15%
7,358
+2,520
+52% +$301K
CP icon
114
Canadian Pacific Kansas City
CP
$78.1B
$797K 0.15%
9,652
-254
-3% -$19.1K
MRSH
115
Marsh
MRSH
$90.5B
$781K 0.14%
4,580
+988
+28% +$156K
WFC icon
116
Wells Fargo
WFC
$261B
$774K 0.14%
15,976
+2,606
+19% +$139K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$49B
$768K 0.14%
4,933
+2,140
+77% +$329K
NFLX icon
118
Netflix
NFLX
$299B
$756K 0.14%
20,170
-2,990
-13% -$124K
ICE icon
119
Intercontinental Exchange
ICE
$85.6B
$746K 0.14%
5,647
-317
-5% -$41K
ORCL icon
120
Oracle
ORCL
$374B
$735K 0.13%
8,887
-76
-0.8% -$6.16K
QCOM icon
121
Qualcomm
QCOM
$155B
$725K 0.13%
4,743
-109
-2% -$18.3K
GRC icon
122
Gorman-Rupp
GRC
$2.14B
$723K 0.13%
20,142
– –
NOW icon
123
ServiceNow
NOW
$115B
$720K 0.13%
6,460
+1,530
+31% +$171K
ISRG icon
124
Intuitive Surgical
ISRG
$127B
$710K 0.13%
2,355
+101
+4% +$29.5K
ATVI
125
DELISTED
Activision Blizzard
ATVI
$695K 0.13%
8,673
+2,590
+43% +$202K
3 4
5
6 7

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PHP
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LOIM
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CFP
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MGCM
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Pinnacle Wealth Planning Services's Q1 2022 Portfolio in Review

As of Q1 2022, Pinnacle Wealth Planning Services held 496 positions worth $549M, up 7.2% from $512M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pinnacle Wealth Planning Services deployed $75.5M of net new capital in Q1 2022, opening 67 new positions and adding to 214 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 34,079 shares worth $3.28M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $3.97M trimmed.

  • Pinnacle Wealth Planning Services's largest Q1 2022 buy was iShares MSCI EAFE Growth ETF: 34,079 shares worth $3.28M.
  • Pinnacle Wealth Planning Services added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2022, an estimated $13.7M increase.
  • Pinnacle Wealth Planning Services's biggest Q1 2022 reduction was Energy Transfer Partners, cutting an estimated $3.97M.
  • Pinnacle Wealth Planning Services fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $559K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 38% of its $549M portfolio in Q1 2022.
  • Pinnacle Wealth Planning Services opened 67 new positions and closed 63 in Q1 2022.
  • Pinnacle Wealth Planning Services's portfolio value rose 7.2% quarter-over-quarter to $549M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2022, filed 20 Apr 2022.