We are live on ! Find out more
PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $968M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
-11.42%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$7.75M
Cap. Flow
+$66.2M
Cap. Flow %
11.9%
Top 10 Hldgs %
43.81%
Holding
497
New
64
Increased
204
Reduced
132
Closed
77

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$31.4M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$18.7M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$16.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.62M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.92M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.59M
3
JPM icon
JPMorgan Chase
JPM
+$4.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.84M

Sector Composition

Rank Sector Weight
1 Energy 11.43%
2 Technology 9.1%
3 Financials 7.14%
4 Healthcare 6.29%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$169B
$830K 0.15%
1,362
-97
-7% -$63.2K
LIN icon
102
Linde
LIN
$221B
$805K 0.14%
2,798
+1,008
+56% +$315K
NVS icon
103
Novartis
NVS
$297B
$788K 0.14%
9,320
-562
-6% -$49.3K
PLD icon
104
Prologis
PLD
$135B
$786K 0.14%
6,679
+421
+7% +$58.2K
NEE icon
105
NextEra Energy
NEE
$181B
$777K 0.14%
10,033
+169
+2% +$12.9K
CP icon
106
Canadian Pacific Kansas City
CP
$78.1B
$758K 0.14%
10,847
+1,195
+12% +$86.5K
AMD icon
107
Advanced Micro Devices
AMD
$776B
$756K 0.14%
9,884
+2,526
+34% +$236K
LOW icon
108
Lowe's Companies
LOW
$117B
$752K 0.14%
4,307
+216
+5% +$41.6K
MRSH
109
Marsh
MRSH
$90.5B
$738K 0.13%
4,754
+174
+4% +$27.9K
PYPL icon
110
PayPal
PYPL
$48.9B
$737K 0.13%
10,558
+911
+9% +$79K
ORCL icon
111
Oracle
ORCL
$374B
$735K 0.13%
10,525
+1,638
+18% +$120K
QCOM icon
112
Qualcomm
QCOM
$155B
$694K 0.12%
5,433
+690
+15% +$93.7K
ATVI
113
DELISTED
Activision Blizzard
ATVI
$689K 0.12%
8,844
+171
+2% +$13.3K
NOW icon
114
ServiceNow
NOW
$115B
$683K 0.12%
7,180
+720
+11% +$68.6K
VLO icon
115
Valero Energy
VLO
$90.1B
$676K 0.12%
6,358
+125
+2% +$14.8K
MDLZ icon
116
Mondelez International
MDLZ
$79.5B
$663K 0.12%
10,672
+1,429
+15% +$90.3K
LMT icon
117
Lockheed Martin
LMT
$134B
$658K 0.12%
1,531
+284
+23% +$125K
GRC icon
118
Gorman-Rupp
GRC
$2.14B
$651K 0.12%
22,994
+2,852
+14% +$88.7K
TSM icon
119
TSMC
TSM
$2.1T
$646K 0.12%
7,897
-1,070
-12% -$98.9K
NKE icon
120
Nike
NKE
$61.9B
$642K 0.12%
6,281
-706
-10% -$83.5K
TXN icon
121
Texas Instruments
TXN
$252B
$641K 0.12%
4,171
-1,846
-31% -$311K
AMGN icon
122
Amgen
AMGN
$208B
$640K 0.12%
2,630
+290
+12% +$71.1K
PNC icon
123
PNC Financial Services
PNC
$99.7B
$627K 0.11%
3,977
+414
+12% +$69.4K
SNY icon
124
Sanofi
SNY
$103B
$625K 0.11%
12,486
-363
-3% -$19.3K
ELV icon
125
Elevance Health
ELV
$81.5B
$621K 0.11%
1,287
-36
-3% -$17.8K
3 4
5
6 7

Similar funds

WAM
WNY Asset Management Williamsville, New York $967M AUM
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

Pinnacle Wealth Planning Services's Q2 2022 Portfolio in Review

As of Q2 2022, Pinnacle Wealth Planning Services held 497 positions worth $557M, up 1.4% from $549M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pinnacle Wealth Planning Services deployed $66.2M of net new capital in Q2 2022, opening 64 new positions and adding to 204 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 1,200,000 shares worth $30.8M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.6M trimmed.

  • Pinnacle Wealth Planning Services's largest Q2 2022 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 1,200,000 shares worth $30.8M.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q2 2022, an estimated $16.6M increase.
  • Pinnacle Wealth Planning Services's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.6M.
  • Pinnacle Wealth Planning Services fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2022, selling an estimated $839K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 44% of its $557M portfolio in Q2 2022.
  • Pinnacle Wealth Planning Services opened 64 new positions and closed 77 in Q2 2022.
  • Pinnacle Wealth Planning Services's portfolio value rose 1.4% quarter-over-quarter to $557M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2022, filed 3 Aug 2022.