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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
+9.62%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$7.29M
Cap. Flow
-$20.6M
Cap. Flow %
-13.81%
Top 10 Hldgs %
50.06%
Holding
182
New
38
Increased
40
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.72M
2
ACN icon
Accenture
ACN
+$517K
3
BND icon
Vanguard Total Bond Market
BND
+$508K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$481K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$411K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.48M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.31M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.86M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 6.68%
3 Healthcare 4.71%
4 Communication Services 3.37%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$79.5B
$237K 0.16%
+4,751
New +$218K
SAP icon
127
SAP
SAP
$212B
$236K 0.16%
2,037
-12
-0.6% -$1.28K
SPDW icon
128
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$236K 0.16%
8,082
-7,312
-47% -$208K
AMGN icon
129
Amgen
AMGN
$208B
$234K 0.16%
1,230
-459
-27% -$87.7K
PLD icon
130
Prologis
PLD
$135B
$234K 0.16%
+3,254
New +$222K
RMD icon
131
ResMed
RMD
$30.6B
$231K 0.16%
2,213
+349
+19% +$36K
ELV icon
132
Elevance Health
ELV
$81.5B
$227K 0.15%
788
-481
-38% -$139K
EQIX icon
133
Equinix
EQIX
$101B
$227K 0.15%
500
-196
-28% -$79.8K
CXP
134
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$227K 0.15%
10,066
– –
UPS icon
135
United Parcel Service
UPS
$88.6B
$223K 0.15%
+1,986
New +$211K
BOE icon
136
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$221K 0.15%
20,706
+7,952
+62% +$81.8K
AXP icon
137
American Express
AXP
$227B
$218K 0.15%
1,997
-504
-20% -$53K
BKNG icon
138
Booking.com
BKNG
$149B
$218K 0.15%
3,125
-25
-0.8% -$1.78K
AMP icon
139
Ameriprise Financial
AMP
$48.3B
$213K 0.14%
+1,663
New +$206K
SKM icon
140
SK Telecom
SKM
$12.1B
$212K 0.14%
5,278
-989
-16% -$41.8K
LOW icon
141
Lowe's Companies
LOW
$117B
$208K 0.14%
+1,896
New +$189K
CDNS icon
142
Cadence Design Systems
CDNS
$93.6B
$206K 0.14%
+3,248
New +$172K
RTN
143
DELISTED
Raytheon Company
RTN
$204K 0.14%
+1,124
New +$196K
PSX icon
144
Phillips 66
PSX
$84.9B
$202K 0.14%
+2,113
New +$201K
QCOM icon
145
Qualcomm
QCOM
$155B
$201K 0.13%
3,516
-567
-14% -$30.6K
QQQ icon
146
Invesco QQQ Trust
QQQ
$453B
$201K 0.13%
+1,118
New +$190K
SCHW
147
Charles Schwab
SCHW
$183B
$200K 0.13%
4,684
-535
-10% -$24.2K
OVV icon
148
Ovintiv
OVV
$17.3B
$196K 0.13%
+5,425
New +$186K
RVT icon
149
Royce Value Trust
RVT
$2.2B
$195K 0.13%
14,200
+3,969
+39% +$53.9K
BHK icon
150
BlackRock Core Bond Trust
BHK
$648M
$189K 0.13%
+14,072
New +$183K
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
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CFP
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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 2019 Portfolio in Review

As of Q1 2019, Pinnacle Wealth Planning Services held 182 positions worth $149M, down 4.7% from $156M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pinnacle Wealth Planning Services withdrew a net $20.6M in Q1 2019, closing 16 positions and reducing 83 holdings. Its most notable exit was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $844K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pinnacle Wealth Planning Services opened a new position in Accenture worth $578K.

  • Pinnacle Wealth Planning Services's largest Q1 2019 buy was Accenture: 3,288 shares worth $578K.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q1 2019, an estimated $4.72M increase.
  • Pinnacle Wealth Planning Services's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $8M.
  • Pinnacle Wealth Planning Services fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2019, selling an estimated $844K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 50% of its $149M portfolio in Q1 2019.
  • Pinnacle Wealth Planning Services opened 38 new positions and closed 16 in Q1 2019.
  • Pinnacle Wealth Planning Services's portfolio value fell 4.7% quarter-over-quarter to $149M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2019, filed 8 May 2019.