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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
+2.34%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$5.73M
Cap. Flow
+$4.44M
Cap. Flow %
4.31%
Top 10 Hldgs %
23.3%
Holding
190
New
15
Increased
89
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$920K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$703K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$354K
4
CUK
Carnival PLC
CUK
+$278K
5
VLO icon
Valero Energy
VLO
+$271K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$378K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$310K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$247K
4
TER icon
Teradyne
TER
+$232K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$232K

Sector Composition

Rank Sector Weight
1 Financials 12.55%
2 Technology 10.43%
3 Healthcare 8.02%
4 Communication Services 7.04%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$374B
$267K 0.26%
6,062
+156
+3% +$7.19K
BLK icon
127
Blackrock
BLK
$169B
$265K 0.26%
533
-266
-33% -$141K
DHR icon
128
Danaher
DHR
$137B
$259K 0.25%
2,966
+68
+2% +$6.06K
AXP icon
129
American Express
AXP
$227B
$256K 0.25%
2,615
+116
+5% +$11.4K
GIL icon
130
Gildan
GIL
$10.3B
$255K 0.25%
9,054
-422
-4% -$12.2K
PRU icon
131
Prudential Financial
PRU
$42.4B
$255K 0.25%
2,729
-926
-25% -$93.5K
ETN icon
132
Eaton
ETN
$161B
$251K 0.24%
3,349
+22
+0.7% +$1.7K
CUK
133
DELISTED
Carnival PLC
CUK
$249K 0.24%
+4,314
New +$278K
BBL
134
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$247K 0.24%
+5,478
New +$241K
ISRG icon
135
Intuitive Surgical
ISRG
$127B
$245K 0.24%
1,536
-30
-2% -$4.58K
PNC icon
136
PNC Financial Services
PNC
$99.7B
$245K 0.24%
1,814
+283
+18% +$41.3K
COP icon
137
ConocoPhillips
COP
$147B
$244K 0.24%
3,508
-1,587
-31% -$106K
GILD icon
138
Gilead Sciences
GILD
$162B
$244K 0.24%
3,450
-166
-5% -$11.7K
LYG icon
139
Lloyds Banking Group
LYG
$89.5B
$243K 0.24%
72,940
+485
+0.7% +$1.72K
PSX icon
140
Phillips 66
PSX
$84.9B
$243K 0.24%
+2,171
New +$244K
BTZ icon
141
BlackRock Credit Allocation Income Trust
BTZ
$935M
$242K 0.24%
20,063
+1,260
+7% +$15.6K
EBAY icon
142
eBay
EBAY
$50.6B
$241K 0.23%
6,639
-4,196
-39% -$163K
AKAM icon
143
Akamai
AKAM
$16.7B
$240K 0.23%
3,276
-343
-9% -$25.7K
PEP icon
144
PepsiCo
PEP
$190B
$240K 0.23%
2,212
+58
+3% +$5.99K
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$230K 0.22%
2,006
– –
AMP icon
146
Ameriprise Financial
AMP
$48.3B
$229K 0.22%
1,643
+120
+8% +$17K
BUD icon
147
AB InBev
BUD
$170B
$229K 0.22%
+2,270
New +$225K
EOG icon
148
EOG Resources
EOG
$79.2B
$229K 0.22%
1,836
-149
-8% -$17.3K
CXP
149
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$229K 0.22%
10,069
– –
ZION icon
150
Zions Bancorporation
ZION
$10.2B
$228K 0.22%
4,320
-201
-4% -$11.1K
4 5
6
7 8

Similar funds

WAM
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SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
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
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 2018 Portfolio in Review

As of Q2 2018, Pinnacle Wealth Planning Services held 190 positions worth $103M, up 5.9% from $97.2M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pinnacle Wealth Planning Services deployed $4.44M of net new capital in Q2 2018, opening 15 new positions and adding to 89 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,055 shares worth $921K.

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

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $310K trimmed.

  • Pinnacle Wealth Planning Services's largest Q2 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,055 shares worth $921K.
  • Pinnacle Wealth Planning Services added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $703K increase.
  • Pinnacle Wealth Planning Services's biggest Q2 2018 reduction was iShares Russell 3000 ETF, cutting an estimated $310K.
  • Pinnacle Wealth Planning Services fully exited Vodafone in Q2 2018, selling an estimated $378K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 23% of its $103M portfolio in Q2 2018.
  • Pinnacle Wealth Planning Services opened 15 new positions and closed 9 in Q2 2018.
  • Pinnacle Wealth Planning Services's portfolio value rose 5.9% quarter-over-quarter to $103M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2018, filed 28 Feb 2019.