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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
+2.96%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$16.7M
Cap. Flow
+$19.2M
Cap. Flow %
11.6%
Top 10 Hldgs %
49.17%
Holding
183
New
17
Increased
109
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$10.2M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$789K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$479K
4
AMZN icon
Amazon
AMZN
+$313K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$281K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$309K
2
RHT
Red Hat Inc
RHT
+$240K
3
PYPL icon
PayPal
PYPL
+$210K
4
SCHW
Charles Schwab
SCHW
+$200K
5
MFC icon
Manulife Financial
MFC
+$188K

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Financials 6.74%
3 Healthcare 4.99%
4 Communication Services 3.38%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
126
Equinix
EQIX
$101B
$268K 0.16%
530
+30
+6% +$14.4K
AXP icon
127
American Express
AXP
$227B
$267K 0.16%
2,164
+167
+8% +$19.6K
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$266K 0.16%
14,900
-952
-6% -$16.8K
AMGN icon
129
Amgen
AMGN
$208B
$264K 0.16%
1,431
+201
+16% +$36K
UPS icon
130
United Parcel Service
UPS
$88.6B
$263K 0.16%
2,551
+565
+28% +$58.8K
BKNG icon
131
Booking.com
BKNG
$149B
$261K 0.16%
3,475
+350
+11% +$25.1K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$254K 0.15%
5,904
-7,289
-55% -$309K
BTZ icon
133
BlackRock Credit Allocation Income Trust
BTZ
$935M
$249K 0.15%
19,197
-366
-2% -$4.64K
GILD icon
134
Gilead Sciences
GILD
$162B
$249K 0.15%
+3,697
New +$243K
IVE icon
135
iShares S&P 500 Value ETF
IVE
$49B
$248K 0.15%
2,131
-491
-19% -$56.3K
AMP icon
136
Ameriprise Financial
AMP
$48.3B
$241K 0.15%
1,659
-4
-0.2% -$578
BOE icon
137
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$240K 0.14%
22,388
+1,682
+8% +$17.8K
SPDW icon
138
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$239K 0.14%
8,076
-6
-0.1% -$177
CXP
139
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$236K 0.14%
11,378
+1,312
+13% +$29.1K
APD icon
140
Air Products & Chemicals
APD
$65.7B
$234K 0.14%
+1,033
New +$214K
MET icon
141
MetLife
MET
$61.9B
$234K 0.14%
+4,706
New +$221K
CDNS icon
142
Cadence Design Systems
CDNS
$93.6B
$230K 0.14%
3,249
+1
+0% +$67
LOW icon
143
Lowe's Companies
LOW
$117B
$226K 0.14%
2,242
+346
+18% +$36.5K
SKM icon
144
SK Telecom
SKM
$12.1B
$226K 0.14%
5,525
+247
+5% +$9.8K
PSX icon
145
Phillips 66
PSX
$84.9B
$221K 0.13%
2,364
+251
+12% +$22.5K
ECL icon
146
Ecolab
ECL
$78.1B
$218K 0.13%
+1,105
New +$205K
RTN
147
DELISTED
Raytheon Company
RTN
$215K 0.13%
1,240
+116
+10% +$20.9K
CRM icon
148
Salesforce
CRM
$151B
$211K 0.13%
+1,391
New +$218K
PNC icon
149
PNC Financial Services
PNC
$99.7B
$211K 0.13%
+1,538
New +$203K
QQQ icon
150
Invesco QQQ Trust
QQQ
$453B
$209K 0.13%
1,118
– –
4 5
6
7 8

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PHP
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LOIM
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CFP
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MGCM
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TC
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Pinnacle Wealth Planning Services's Q2 2019 Portfolio in Review

As of Q2 2019, Pinnacle Wealth Planning Services held 183 positions worth $166M, up 11% from $149M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pinnacle Wealth Planning Services deployed $19.2M of net new capital in Q2 2019, opening 17 new positions and adding to 109 existing holdings. Its largest new stake was TotalEnergies: 5,046 shares worth $282K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $309K trimmed.

  • Pinnacle Wealth Planning Services's largest Q2 2019 buy was TotalEnergies: 5,046 shares worth $282K.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q2 2019, an estimated $10.2M increase.
  • Pinnacle Wealth Planning Services's biggest Q2 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $309K.
  • Pinnacle Wealth Planning Services fully exited Red Hat Inc in Q2 2019, selling an estimated $240K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 49% of its $166M portfolio in Q2 2019.
  • Pinnacle Wealth Planning Services opened 17 new positions and closed 7 in Q2 2019.
  • Pinnacle Wealth Planning Services's portfolio value rose 11% quarter-over-quarter to $166M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2019, filed 6 Aug 2019.