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PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $1.05B
1-Year Est. Return 29.82%
This Fund
S&P 500
This Quarter Est. Return
-9.21%
1 Year Est. Return
+29.82%
3 Year Est. Return
+82.14%
5 Year Est. Return
+107.75%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$46.9M
Cap. Flow
+$65.5M
Cap. Flow %
41.92%
Top 10 Hldgs %
50.22%
Holding
195
New
18
Increased
54
Reduced
69
Closed
51

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.75M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.94M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.56M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$656K
2
MFC icon
Manulife Financial
MFC
+$479K
3
BIDU icon
Baidu
BIDU
+$471K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$466K
5
OVV icon
Ovintiv
OVV
+$459K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.95%
2 Financials 5.84%
3 Technology 5.18%
4 Healthcare 5.15%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVK
126
Advent Convertible and Income Fund
AVK
$523M
$210K 0.13%
17,175
+655
+4% +$8.86K
COP icon
127
ConocoPhillips
COP
$170B
$208K 0.13%
3,335
-173
-5% -$11.8K
CP icon
128
Canadian Pacific Kansas City
CP
$78.3B
$207K 0.13%
5,800
-1,490
-20% -$59.6K
CRM icon
129
Salesforce
CRM
$210B
$206K 0.13%
1,503
+49
+3% +$6.74K
SAP icon
130
SAP
SAP
$249B
$205K 0.13%
2,049
-1,325
-39% -$141K
LIN icon
131
Linde
LIN
$213B
$204K 0.13%
+1,306
New +$206K
LLY icon
132
Eli Lilly
LLY
$1.01T
$200K 0.13%
+1,729
New +$193K
PUK icon
133
Prudential
PUK
$32.8B
$200K 0.13%
5,839
-8,269
-59% -$316K
CXP
134
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$195K 0.12%
10,066
-3
-0% -$64
BTZ icon
135
BlackRock Credit Allocation Income Trust
BTZ
$896M
$149K 0.1%
13,305
-3,993
-23% -$46.7K
RVT icon
136
Royce Value Trust
RVT
$2.15B
$121K 0.08%
+10,231
New +$142K
BOE icon
137
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$119K 0.08%
12,754
-3,627
-22% -$36.6K
BDJ icon
138
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$114K 0.07%
14,655
-4,053
-22% -$34.5K
SMFG icon
139
Sumitomo Mitsui Financial
SMFG
$170B
$108K 0.07%
16,544
-22,343
-57% -$167K
BCS icon
140
Barclays
BCS
$85.3B
$100K 0.06%
13,932
-31,939
-70% -$257K
MMT
141
Aberdeen Multi-Market Income Fund
MMT
$239M
$77K 0.05%
14,884
-4,785
-24% -$25.4K
MCR
142
DELISTED
MFS Charter Income Trust
MCR
$75K 0.05%
10,267
-3,293
-24% -$24.4K
LYG icon
143
Lloyds Banking Group
LYG
$84.9B
$65K 0.04%
25,081
-38,600
-61% -$110K
XHR
144
Xenia Hotels & Resorts
XHR
$1.61B
$22K 0.01%
22,185
-8,384
-27% -$170K
AKAM icon
145
Akamai
AKAM
$15.1B
– –
-3,348
Closed -$245K
AMP icon
146
Ameriprise Financial
AMP
$49.4B
– –
-1,668
Closed -$246K
AWP
147
abrdn Global Premier Properties Fund
AWP
$337M
– –
-3,661
Closed -$66K
AYI icon
148
Acuity Brands
AYI
$8.98B
– –
-1,284
Closed -$202K
BABA icon
149
Alibaba
BABA
$272B
– –
-2,128
Closed -$351K
BHK icon
150
BlackRock Core Bond Trust
BHK
$618M
– –
-13,213
Closed -$169K
4 5
6
7 8

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MAM
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AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
VSQM
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PGA
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PSCM
Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return
AHB
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MFS
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Pinnacle Wealth Planning Services's Q4 2018 Portfolio in Review

As of Q4 2018, Pinnacle Wealth Planning Services held 195 positions worth $156M, up 43% from $109M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pinnacle Wealth Planning Services deployed $65.5M of net new capital in Q4 2018, opening 18 new positions and adding to 54 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 1,356,441 shares worth $28.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 44% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $466K trimmed.

  • Pinnacle Wealth Planning Services's largest Q4 2018 buy was VanEck IG Floating Rate ETF: 1,356,441 shares worth $28.4M.
  • Pinnacle Wealth Planning Services added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $8.75M increase.
  • Pinnacle Wealth Planning Services's biggest Q4 2018 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $466K.
  • Pinnacle Wealth Planning Services fully exited ABB Ltd in Q4 2018, selling an estimated $656K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 50% of its $156M portfolio in Q4 2018.
  • Pinnacle Wealth Planning Services opened 18 new positions and closed 51 in Q4 2018.
  • Pinnacle Wealth Planning Services's portfolio value rose 43% quarter-over-quarter to $156M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q4 2018, filed 1 Mar 2019.