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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
+1.05%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$18M
Cap. Flow
+$16.1M
Cap. Flow %
8.78%
Top 10 Hldgs %
43.73%
Holding
220
New
44
Increased
111
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.27M
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.55M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.34M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.31M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.09M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$12M
2
CHL
China Mobile Limited
CHL
+$300K
3
TTE icon
TotalEnergies
TTE
+$282K
4
MET icon
MetLife
MET
+$234K
5
CDNS icon
Cadence Design Systems
CDNS
+$230K

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Financials 7.5%
3 Healthcare 5.43%
4 Communication Services 4.49%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$211B
$295K 0.16%
2,122
+567
+36% +$76.5K
GILD icon
127
Gilead Sciences
GILD
$162B
$287K 0.16%
4,537
+840
+23% +$54.9K
RTN
128
DELISTED
Raytheon Company
RTN
$285K 0.16%
1,456
+216
+17% +$40K
AVGO icon
129
Broadcom
AVGO
$1.85T
$281K 0.15%
+10,200
New +$290K
SO icon
130
Southern Company
SO
$109B
$276K 0.15%
+4,484
New +$260K
RDS.B
131
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$272K 0.15%
4,543
+99
+2% +$5.91K
PSX icon
132
Phillips 66
PSX
$84.9B
$271K 0.15%
2,652
+288
+12% +$28.9K
PNC icon
133
PNC Financial Services
PNC
$99.7B
$270K 0.15%
1,931
+393
+26% +$53.3K
KMI icon
134
Kinder Morgan
KMI
$71.7B
$269K 0.15%
+13,080
New +$269K
APD icon
135
Air Products & Chemicals
APD
$65.7B
$266K 0.14%
1,200
+167
+16% +$37.6K
NVDA icon
136
NVIDIA
NVDA
$4.86T
$263K 0.14%
+60,640
New +$255K
DG icon
137
Dollar General
DG
$28B
$260K 0.14%
+1,637
New +$237K
D icon
138
Dominion Energy
D
$60.8B
$258K 0.14%
+3,184
New +$246K
BUD icon
139
AB InBev
BUD
$170B
$256K 0.14%
2,696
+391
+17% +$37.1K
MO icon
140
Altria Group
MO
$114B
$255K 0.14%
6,237
-307
-5% -$14.1K
CAT icon
141
Caterpillar
CAT
$375B
$254K 0.14%
2,013
+545
+37% +$69.2K
AEP icon
142
American Electric Power
AEP
$69.6B
$253K 0.14%
+2,702
New +$245K
BP icon
143
BP
BP
$116B
$249K 0.14%
6,574
-633
-9% -$24.2K
ECL icon
144
Ecolab
ECL
$78.1B
$249K 0.14%
1,261
+156
+14% +$31.3K
BND icon
145
Vanguard Total Bond Market
BND
$157B
$248K 0.14%
2,942
-2,256
-43% -$189K
PRU icon
146
Prudential Financial
PRU
$42.4B
$248K 0.14%
2,758
-1,087
-28% -$98.5K
NEE icon
147
NextEra Energy
NEE
$181B
$246K 0.13%
+4,240
New +$229K
BTZ icon
148
BlackRock Credit Allocation Income Trust
BTZ
$935M
$245K 0.13%
17,999
-1,198
-6% -$16.1K
CXP
149
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$242K 0.13%
11,477
+99
+0.9% +$2.11K
AKAM icon
150
Akamai
AKAM
$16.7B
$241K 0.13%
+2,638
New +$229K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Pinnacle Wealth Planning Services held 220 positions worth $184M, up 11% from $166M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pinnacle Wealth Planning Services deployed $16.1M of net new capital in Q3 2019, opening 44 new positions and adding to 111 existing holdings. Its largest new stake was Nordson: 5,158 shares worth $754K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $12M trimmed.

  • Pinnacle Wealth Planning Services's largest Q3 2019 buy was Nordson: 5,158 shares worth $754K.
  • Pinnacle Wealth Planning Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2019, an estimated $2.27M increase.
  • Pinnacle Wealth Planning Services's biggest Q3 2019 reduction was VanEck IG Floating Rate ETF, cutting an estimated $12M.
  • Pinnacle Wealth Planning Services fully exited China Mobile Limited in Q3 2019, selling an estimated $300K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 44% of its $184M portfolio in Q3 2019.
  • Pinnacle Wealth Planning Services opened 44 new positions and closed 14 in Q3 2019.
  • Pinnacle Wealth Planning Services's portfolio value rose 11% quarter-over-quarter to $184M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2019, filed 31 Oct 2019.