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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
-0.56%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
+$48.1M
Cap. Flow
+$50.2M
Cap. Flow %
51.63%
Top 10 Hldgs %
22.56%
Holding
187
New
37
Increased
117
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.54M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.57M
3
MSFT icon
Microsoft
MSFT
+$1.38M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$1.35M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.35M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.74M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.2M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$999K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$977K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$938K

Sector Composition

Rank Sector Weight
1 Financials 12.8%
2 Technology 10.24%
3 Healthcare 8.21%
4 Communication Services 7.07%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$155B
$257K 0.26%
4,648
+4,092
+736% +$261K
BDJ icon
127
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$254K 0.26%
29,098
+25,660
+746% +$235K
MCD icon
128
McDonald's
MCD
$192B
$253K 0.26%
1,617
+982
+155% +$162K
DHR icon
129
Danaher
DHR
$137B
$252K 0.26%
+2,898
New +$254K
FDX icon
130
FedEx
FDX
$72.7B
$250K 0.26%
1,043
+468
+81% +$118K
NKE icon
131
Nike
NKE
$61.9B
$249K 0.26%
3,740
+1,875
+101% +$124K
EEMV icon
132
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$247K 0.25%
3,968
-922
-19% -$57.6K
IBM icon
133
IBM
IBM
$211B
$241K 0.25%
+1,644
New +$249K
BTZ icon
134
BlackRock Credit Allocation Income Trust
BTZ
$935M
$239K 0.25%
18,803
+14,679
+356% +$189K
ZION icon
135
Zions Bancorporation
ZION
$10.2B
$239K 0.25%
+4,521
New +$243K
XYZ
136
Block Inc
XYZ
$48.4B
$237K 0.24%
+4,789
New +$220K
LOW icon
137
Lowe's Companies
LOW
$117B
$235K 0.24%
+2,683
New +$254K
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$235K 0.24%
2,006
– –
PEP icon
139
PepsiCo
PEP
$190B
$235K 0.24%
2,154
+982
+84% +$112K
AXP icon
140
American Express
AXP
$227B
$234K 0.24%
+2,499
New +$242K
TER icon
141
Teradyne
TER
$57.6B
$232K 0.24%
+5,068
New +$232K
EMD
142
Western Asset Emerging Markets Debt Fund
EMD
$611M
$231K 0.24%
15,948
+13,826
+652% +$209K
PNC icon
143
PNC Financial Services
PNC
$99.7B
$231K 0.24%
+1,531
New +$238K
EQIX icon
144
Equinix
EQIX
$101B
$230K 0.24%
550
+428
+351% +$180K
MS icon
145
Morgan Stanley
MS
$331B
$227K 0.23%
4,210
+2,940
+231% +$163K
AMP icon
146
Ameriprise Financial
AMP
$48.3B
$226K 0.23%
1,523
+1,195
+364% +$195K
DXC icon
147
DXC Technology
DXC
$1.82B
$219K 0.23%
+2,511
New +$220K
MDT icon
148
Medtronic
MDT
$109B
$219K 0.23%
+2,731
New +$225K
PLD icon
149
Prologis
PLD
$135B
$218K 0.22%
+3,458
New +$215K
RTN
150
DELISTED
Raytheon Company
RTN
$218K 0.22%
+1,007
New +$208K
4 5
6
7 8

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SFO
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GHC
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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
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

Pinnacle Wealth Planning Services's Q1 2018 Portfolio in Review

As of Q1 2018, Pinnacle Wealth Planning Services held 187 positions worth $97.2M, up 98% from $49.1M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pinnacle Wealth Planning Services deployed $50.2M of net new capital in Q1 2018, opening 37 new positions and adding to 117 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 26,138 shares worth $1.03M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 7.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.74M trimmed.

  • Pinnacle Wealth Planning Services's largest Q1 2018 buy was State Street SPDR Portfolio Emerging Markets ETF: 26,138 shares worth $1.03M.
  • Pinnacle Wealth Planning Services added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2018, an estimated $5.54M increase.
  • Pinnacle Wealth Planning Services's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.74M.
  • Pinnacle Wealth Planning Services fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2018, selling an estimated $521K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 23% of its $97.2M portfolio in Q1 2018.
  • Pinnacle Wealth Planning Services opened 37 new positions and closed 12 in Q1 2018.
  • Pinnacle Wealth Planning Services's portfolio value rose 98% quarter-over-quarter to $97.2M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2018, filed 28 Feb 2019.