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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
+6.87%
1 Year Est. Return
+29.82%
3 Year Est. Return
+82.14%
5 Year Est. Return
+107.75%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$28.9M
Cap. Flow
+$4.81M
Cap. Flow %
2.26%
Top 10 Hldgs %
38.46%
Holding
249
New
43
Increased
141
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.9M
2
AMZN icon
Amazon
AMZN
+$572K
3
ABBV icon
AbbVie
ABBV
+$534K
4
JNJ icon
Johnson & Johnson
JNJ
+$474K
5
AAPL icon
Apple
AAPL
+$407K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.09M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.54M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.82M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.59M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.37%
2 Technology 10.21%
3 Financials 9.54%
4 Healthcare 6.89%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$84.9B
$363K 0.17%
2,465
+904
+58% +$127K
AOD
127
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$355K 0.17%
39,748
+3,855
+11% +$33K
GILD icon
128
Gilead Sciences
GILD
$181B
$355K 0.17%
5,466
+929
+20% +$60.5K
BP icon
129
BP
BP
$121B
$350K 0.16%
9,281
+2,707
+41% +$103K
EQIX icon
130
Equinix
EQIX
$99.4B
$349K 0.16%
599
+55
+10% +$30.9K
AMP icon
131
Ameriprise Financial
AMP
$49.4B
$347K 0.16%
2,085
-14
-0.7% -$2.17K
PNC icon
132
PNC Financial Services
PNC
$96.1B
$347K 0.16%
2,174
+243
+13% +$36.5K
UNP icon
133
Union Pacific
UNP
$169B
$345K 0.16%
1,913
+487
+34% +$83.4K
HDB icon
134
HDFC Bank
HDB
$116B
$343K 0.16%
10,856
-628
-5% -$19.1K
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$73.3B
$342K 0.16%
26,766
-1,164
-4% -$14.3K
BMY icon
136
Bristol-Myers Squibb
BMY
$130B
$339K 0.16%
+5,284
New +$303K
NFJ
137
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$334K 0.16%
25,754
+197
+0.8% +$2.49K
PSX icon
138
Phillips 66
PSX
$106B
$332K 0.16%
2,980
+328
+12% +$36.8K
SO icon
139
Southern Company
SO
$98.9B
$331K 0.16%
5,202
+718
+16% +$44.5K
RTN
140
DELISTED
Raytheon Company
RTN
$331K 0.16%
1,509
+53
+4% +$11.2K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$122B
$325K 0.15%
+7,905
New +$313K
VLO icon
142
Valero Energy
VLO
$114B
$315K 0.15%
3,370
+918
+37% +$86.8K
CHL
143
DELISTED
China Mobile Limited
CHL
$315K 0.15%
+7,453
New +$301K
NFLX icon
144
Netflix
NFLX
$324B
$313K 0.15%
+9,680
New +$287K
KMI icon
145
Kinder Morgan
KMI
$68.5B
$311K 0.15%
14,706
+1,626
+12% +$32.9K
NEE icon
146
NextEra Energy
NEE
$169B
$310K 0.15%
5,124
+884
+21% +$51.6K
IWV icon
147
iShares Russell 3000 ETF
IWV
$20.1B
$309K 0.15%
1,642
-908
-36% -$164K
CVS icon
148
CVS Health
CVS
$121B
$304K 0.14%
4,095
+375
+10% +$26.3K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$304K 0.14%
6,840
-732
-10% -$31K
IBM icon
150
IBM
IBM
$234B
$303K 0.14%
2,367
+245
+12% +$31.8K
4 5
6
7 8

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MAM
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AWM
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VSQM
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PGA
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PSCM
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AHB
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MFS
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Pinnacle Wealth Planning Services's Q4 2019 Portfolio in Review

As of Q4 2019, Pinnacle Wealth Planning Services held 249 positions worth $213M, up 16% from $184M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pinnacle Wealth Planning Services's Q4 2019 filing shows 43 new, 141 increased, 56 reduced and 4 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 20,767 shares worth $1.98M. The largest sale was VanEck IG Floating Rate ETF, an estimated $5.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

  • Pinnacle Wealth Planning Services's largest Q4 2019 buy was Arthur J. Gallagher & Co: 20,767 shares worth $1.98M.
  • Pinnacle Wealth Planning Services added most to Amazon in Q4 2019, an estimated $572K increase.
  • Pinnacle Wealth Planning Services's biggest Q4 2019 reduction was VanEck IG Floating Rate ETF, cutting an estimated $5.09M.
  • Pinnacle Wealth Planning Services fully exited AB InBev in Q4 2019, selling an estimated $256K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 38% of its $213M portfolio in Q4 2019.
  • Pinnacle Wealth Planning Services opened 43 new positions and closed 4 in Q4 2019.
  • Pinnacle Wealth Planning Services's portfolio value rose 16% quarter-over-quarter to $213M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q4 2019, filed 7 Feb 2020.