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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
-15.48%
1 Year Est. Return
+29.82%
3 Year Est. Return
+82.14%
5 Year Est. Return
+107.75%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$2.03M
Cap. Flow
+$50.1M
Cap. Flow %
23.78%
Top 10 Hldgs %
38.58%
Holding
274
New
29
Increased
152
Reduced
49
Closed
41

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$10M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.17M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.63M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.98M
2
BA icon
Boeing
BA
+$696K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$596K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$452K
5
BKNG icon
Booking.com
BKNG
+$418K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.48%
2 Technology 10.17%
3 Healthcare 7.16%
4 Financials 6.86%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
126
British American Tobacco
BTI
$122B
$341K 0.16%
10,022
+360
+4% +$14.7K
CVX icon
127
Chevron
CVX
$427B
$339K 0.16%
4,683
-3,130
-40% -$309K
ELV icon
128
Elevance Health
ELV
$90.6B
$332K 0.16%
1,469
+179
+14% +$48.8K
MO icon
129
Altria Group
MO
$117B
$328K 0.16%
8,499
+508
+6% +$22.5K
TJX icon
130
TJX Companies
TJX
$137B
$328K 0.16%
6,870
+185
+3% +$10.6K
DG icon
131
Dollar General
DG
$27.5B
$322K 0.15%
2,138
+260
+14% +$40.1K
MPC icon
132
Marathon Petroleum
MPC
$115B
$313K 0.15%
+13,266
New +$611K
ABB
133
DELISTED
ABB Ltd
ABB
$309K 0.15%
18,001
+593
+3% +$13K
ISRG icon
134
Intuitive Surgical
ISRG
$133B
$308K 0.15%
1,872
+336
+22% +$61.5K
USB icon
135
US Bancorp
USB
$96.9B
$303K 0.14%
8,835
+510
+6% +$24.6K
AEP icon
136
American Electric Power
AEP
$65.7B
$300K 0.14%
3,762
+611
+19% +$57.8K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$300K 0.14%
8,811
+3,671
+71% +$151K
CAT icon
138
Caterpillar
CAT
$360B
$295K 0.14%
2,548
-413
-14% -$52.8K
PNC icon
139
PNC Financial Services
PNC
$96.1B
$289K 0.14%
3,033
+859
+40% +$115K
SBAC icon
140
SBA Communications
SBAC
$19.4B
$288K 0.14%
1,071
+9
+0.8% +$2.38K
KMI icon
141
Kinder Morgan
KMI
$68.5B
$282K 0.13%
20,365
+5,659
+38% +$108K
PRU icon
142
Prudential Financial
PRU
$41.2B
$282K 0.13%
5,429
+919
+20% +$73K
XOM icon
143
ExxonMobil
XOM
$696B
$280K 0.13%
7,398
-3,673
-33% -$203K
HPQ icon
144
HP
HPQ
$30.5B
$279K 0.13%
16,125
+2,043
+15% +$41.3K
SPGI icon
145
S&P Global
SPGI
$122B
$279K 0.13%
1,144
+336
+42% +$92.2K
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$14.1B
$278K 0.13%
1,762
– –
TM icon
147
Toyota
TM
$231B
$276K 0.13%
2,302
+820
+55% +$109K
AKAM icon
148
Akamai
AKAM
$15.1B
$272K 0.13%
2,980
+332
+13% +$30.8K
SCHX icon
149
Schwab US Large- Cap ETF
SCHX
$73.3B
$268K 0.13%
26,286
-480
-2% -$5.83K
NFJ
150
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$266K 0.13%
27,747
+1,993
+8% +$23.9K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Pinnacle Wealth Planning Services held 274 positions worth $211M, down 0.96% from $213M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pinnacle Wealth Planning Services deployed $50.1M of net new capital in Q1 2020, opening 29 new positions and adding to 152 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 19,457 shares worth $4.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $596K trimmed.

  • Pinnacle Wealth Planning Services's largest Q1 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 19,457 shares worth $4.26M.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q1 2020, an estimated $10M increase.
  • Pinnacle Wealth Planning Services's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $596K.
  • Pinnacle Wealth Planning Services fully exited Arthur J. Gallagher & Co in Q1 2020, selling an estimated $1.98M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 39% of its $211M portfolio in Q1 2020.
  • Pinnacle Wealth Planning Services opened 29 new positions and closed 41 in Q1 2020.
  • Pinnacle Wealth Planning Services's portfolio value fell 0.96% quarter-over-quarter to $211M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2020, filed 11 May 2020.