We are live on ! Find out more
PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $968M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
+22.19%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$97.3M
Cap. Flow
+$62.9M
Cap. Flow %
20.42%
Top 10 Hldgs %
38.95%
Holding
289
New
56
Increased
78
Reduced
127
Closed
21

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$14.7M
2
PPC icon
Pilgrim's Pride
PPC
+$13M
3
OKE icon
Oneok
OKE
+$11.9M
4
CLW icon
Clearwater Paper
CLW
+$10.7M
5
XOM icon
ExxonMobil
XOM
+$5.92M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.87M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.27M

Sector Composition

Rank Sector Weight
1 Energy 11.53%
2 Technology 9.05%
3 Consumer Staples 6.57%
4 Healthcare 5.56%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.02T
$417K 0.14%
2,541
-237
-9% -$36.4K
FIS icon
127
Fidelity National Information Services
FIS
$23.1B
$404K 0.13%
3,012
-782
-21% -$103K
ABB
128
DELISTED
ABB Ltd
ABB
$402K 0.13%
17,809
-192
-1% -$3.69K
C icon
129
Citigroup
C
$222B
$399K 0.13%
7,796
-853
-10% -$40.5K
EMB icon
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$397K 0.13%
3,635
-306
-8% -$31.7K
DG icon
131
Dollar General
DG
$28B
$395K 0.13%
2,071
-67
-3% -$12.1K
PCY icon
132
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$394K 0.13%
14,715
-165
-1% -$4.17K
LIN icon
133
Linde
LIN
$221B
$393K 0.13%
1,857
-866
-32% -$167K
CAT icon
134
Caterpillar
CAT
$375B
$389K 0.13%
3,078
+530
+21% +$62.8K
IWV icon
135
iShares Russell 3000 ETF
IWV
$19.6B
$379K 0.12%
2,105
+520
+33% +$88.1K
BTI icon
136
British American Tobacco
BTI
$131B
$372K 0.12%
9,564
-458
-5% -$17.5K
SPGI icon
137
S&P Global
SPGI
$121B
$372K 0.12%
1,128
-16
-1% -$4.81K
ACNB icon
138
ACNB Corp
ACNB
$656M
$363K 0.12%
13,863
– –
AMT icon
139
American Tower
AMT
$80.8B
$362K 0.12%
1,397
-295
-17% -$73K
WFC icon
140
Wells Fargo
WFC
$261B
$361K 0.12%
14,117
-3,251
-19% -$88.9K
SPLV icon
141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$360K 0.12%
7,245
-170
-2% -$8.36K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$348K 0.11%
8,685
-126
-1% -$4.72K
AOD
143
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$342K 0.11%
44,439
+4,925
+12% +$35.8K
UNP icon
144
Union Pacific
UNP
$174B
$342K 0.11%
2,018
-951
-32% -$152K
NFJ
145
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$341K 0.11%
30,529
+2,782
+10% +$29.8K
BA icon
146
Boeing
BA
$171B
$337K 0.11%
+1,839
New +$283K
APD icon
147
Air Products & Chemicals
APD
$65.7B
$333K 0.11%
1,383
+107
+8% +$24.4K
AKAM icon
148
Akamai
AKAM
$16.7B
$327K 0.11%
3,048
+68
+2% +$6.84K
MMM icon
149
3M
MMM
$90.9B
$327K 0.11%
+2,508
New +$316K
MRSH
150
Marsh
MRSH
$90.5B
$322K 0.1%
3,002
+601
+25% +$60.8K
4 5
6
7 8

Similar funds

WAM
WNY Asset Management Williamsville, New York $967M AUM
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

Pinnacle Wealth Planning Services's Q2 2020 Portfolio in Review

As of Q2 2020, Pinnacle Wealth Planning Services held 289 positions worth $308M, up 46% from $211M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pinnacle Wealth Planning Services deployed $62.9M of net new capital in Q2 2020, opening 56 new positions and adding to 78 existing holdings. Its largest new stake was Energy Transfer Partners: 1,981,769 shares worth $14.1M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $4.16M trimmed.

  • Pinnacle Wealth Planning Services's largest Q2 2020 buy was Energy Transfer Partners: 1,981,769 shares worth $14.1M.
  • Pinnacle Wealth Planning Services added most to ExxonMobil in Q2 2020, an estimated $5.92M increase.
  • Pinnacle Wealth Planning Services's biggest Q2 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $4.16M.
  • Pinnacle Wealth Planning Services fully exited Chubb in Q2 2020, selling an estimated $349K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 39% of its $308M portfolio in Q2 2020.
  • Pinnacle Wealth Planning Services opened 56 new positions and closed 21 in Q2 2020.
  • Pinnacle Wealth Planning Services's portfolio value rose 46% quarter-over-quarter to $308M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2020, filed 27 Jul 2020.