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
+5.52%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$6.42M
Cap. Flow
+$1.26M
Cap. Flow %
1.16%
Top 10 Hldgs %
25.11%
Holding
188
New
7
Increased
89
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$787K
2
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$651K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$573K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$304K
5
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$301K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$534K
2
ANSS
Ansys
ANSS
+$304K
3
XYZ
Block Inc
XYZ
+$283K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$279K
5
ETN icon
Eaton
ETN
+$251K

Sector Composition

Rank Sector Weight
1 Financials 12.21%
2 Technology 10.42%
3 Healthcare 8.88%
4 Communication Services 6.86%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$227B
$281K 0.26%
2,641
+26
+1% +$2.7K
BKNG icon
127
Booking.com
BKNG
$149B
$274K 0.25%
3,450
-200
-5% -$15.7K
GILD icon
128
Gilead Sciences
GILD
$162B
$274K 0.25%
3,555
+105
+3% +$7.93K
LOW icon
129
Lowe's Companies
LOW
$117B
$273K 0.25%
2,381
-513
-18% -$53.5K
VLO icon
130
Valero Energy
VLO
$90.1B
$273K 0.25%
2,397
-22
-0.9% -$2.5K
COP icon
131
ConocoPhillips
COP
$147B
$271K 0.25%
3,508
– –
MET icon
132
MetLife
MET
$61.9B
$261K 0.24%
5,596
+980
+21% +$44.8K
GLD icon
133
SPDR Gold Trust
GLD
$131B
$254K 0.23%
2,256
– –
PLD icon
134
Prologis
PLD
$135B
$254K 0.23%
3,745
-1,635
-30% -$107K
AVK
135
Advent Convertible and Income Fund
AVK
$547M
$253K 0.23%
16,520
+2,240
+16% +$34K
ABT icon
136
Abbott
ABT
$183B
$250K 0.23%
3,415
+3
+0.1% +$197
MFGP
137
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$250K 0.23%
11,153
+1,466
+15% +$29.7K
PEP icon
138
PepsiCo
PEP
$190B
$248K 0.23%
2,219
+7
+0.3% +$793
PNC icon
139
PNC Financial Services
PNC
$99.7B
$248K 0.23%
1,822
+8
+0.4% +$1.14K
AMP icon
140
Ameriprise Financial
AMP
$48.3B
$246K 0.22%
1,668
+25
+2% +$3.58K
AKAM icon
141
Akamai
AKAM
$16.7B
$245K 0.22%
3,348
+72
+2% +$5.41K
BLK icon
142
Blackrock
BLK
$169B
$245K 0.22%
520
-13
-2% -$6.32K
RTN
143
DELISTED
Raytheon Company
RTN
$245K 0.22%
1,187
+25
+2% +$4.98K
PSX icon
144
Phillips 66
PSX
$84.9B
$244K 0.22%
2,166
-5
-0.2% -$578
CF icon
145
CF Industries
CF
$19.2B
$238K 0.22%
+4,354
New +$210K
CXP
146
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$238K 0.22%
10,069
– –
EOG icon
147
EOG Resources
EOG
$79.2B
$236K 0.22%
1,850
+14
+0.8% +$1.7K
IBM icon
148
IBM
IBM
$211B
$235K 0.21%
1,633
+107
+7% +$15K
BMY icon
149
Bristol-Myers Squibb
BMY
$133B
$231K 0.21%
+3,734
New +$222K
CRM icon
150
Salesforce
CRM
$151B
$231K 0.21%
1,454
-173
-11% -$25.7K
4 5
6
7 8

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 Q3 2018 Portfolio in Review

As of Q3 2018, Pinnacle Wealth Planning Services held 188 positions worth $109M, up 6.2% from $103M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pinnacle Wealth Planning Services's Q3 2018 filing shows 7 new, 89 increased, 74 reduced and 11 closed positions. Its largest new stake was United Parcel Service: 2,541 shares worth $297K. The largest sale was iShares S&P 500 Growth ETF, an estimated $534K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Wealth Planning Services's largest Q3 2018 buy was United Parcel Service: 2,541 shares worth $297K.
  • Pinnacle Wealth Planning Services added most to WisdomTree International Equity Fund in Q3 2018, an estimated $787K increase.
  • Pinnacle Wealth Planning Services's biggest Q3 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $534K.
  • Pinnacle Wealth Planning Services fully exited Ansys in Q3 2018, selling an estimated $304K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 25% of its $109M portfolio in Q3 2018.
  • Pinnacle Wealth Planning Services opened 7 new positions and closed 11 in Q3 2018.
  • Pinnacle Wealth Planning Services's portfolio value rose 6.2% quarter-over-quarter to $109M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2018, filed 28 Feb 2019.