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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
+4.9%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$5.05M
Cap. Flow
-$9.24M
Cap. Flow %
-3.05%
Top 10 Hldgs %
43.25%
Holding
293
New
25
Increased
89
Reduced
142
Closed
17

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$24.3M
2
ET icon
Energy Transfer Partners
ET
+$3.33M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.85M
4
GPN icon
Global Payments
GPN
+$341K
5
AMD icon
Advanced Micro Devices
AMD
+$277K

Top Sells

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$11.2M
2
OKE icon
Oneok
OKE
+$5.22M
3
XOM icon
ExxonMobil
XOM
+$4.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 10.23%
2 Energy 7.1%
3 Healthcare 6.22%
4 Financials 5.85%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
126
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$380K 0.13%
3,646
-7,520
-67% -$786K
IWV icon
127
iShares Russell 3000 ETF
IWV
$19.6B
$375K 0.12%
1,918
-187
-9% -$36.2K
NEE icon
128
NextEra Energy
NEE
$181B
$374K 0.12%
5,388
+128
+2% +$8.84K
LLY icon
129
Eli Lilly
LLY
$1.02T
$373K 0.12%
2,514
-27
-1% -$4.18K
CVX icon
130
Chevron
CVX
$392B
$371K 0.12%
5,155
-3,865
-43% -$325K
TGT icon
131
Target
TGT
$65.6B
$370K 0.12%
2,350
+46
+2% +$6.31K
ABB
132
DELISTED
ABB Ltd
ABB
$367K 0.12%
14,418
-3,391
-19% -$86.5K
CVS icon
133
CVS Health
CVS
$133B
$358K 0.12%
6,123
-330
-5% -$20.5K
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$354K 0.12%
7,024
-3,057
-30% -$155K
PRU icon
135
Prudential Financial
PRU
$42.4B
$353K 0.12%
5,548
+582
+12% +$38.3K
GILD icon
136
Gilead Sciences
GILD
$162B
$352K 0.12%
5,563
-770
-12% -$53.4K
MPC icon
137
Marathon Petroleum
MPC
$92.4B
$351K 0.12%
11,966
-394
-3% -$13.8K
GPN icon
138
Global Payments
GPN
$23B
$350K 0.12%
+1,972
New +$341K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$49B
$347K 0.11%
3,085
-3,140
-50% -$356K
MRSH
140
Marsh
MRSH
$90.5B
$341K 0.11%
2,980
-22
-0.7% -$2.52K
AMT icon
141
American Tower
AMT
$80.8B
$337K 0.11%
1,394
-3
-0.2% -$761
C icon
142
Citigroup
C
$222B
$336K 0.11%
7,785
-11
-0.1% -$548
MMM icon
143
3M
MMM
$90.9B
$336K 0.11%
2,508
– –
YUMC icon
144
Yum China
YUMC
$16.5B
$336K 0.11%
6,348
-2
-0% -$106
NFJ
145
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$333K 0.11%
28,180
-2,349
-8% -$28.2K
SBAC icon
146
SBA Communications
SBAC
$19.2B
$331K 0.11%
1,038
-4
-0.4% -$1.22K
AKAM icon
147
Akamai
AKAM
$16.7B
$330K 0.11%
2,984
-64
-2% -$7.1K
AOD
148
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$328K 0.11%
41,257
-3,182
-7% -$25.4K
AZN icon
149
AstraZeneca
AZN
$263B
$328K 0.11%
2,994
-1,116
-27% -$124K
APD icon
150
Air Products & Chemicals
APD
$65.7B
$325K 0.11%
1,092
-291
-21% -$83.7K
4 5
6
7 8

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SFO
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GHC
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q3 2020, Pinnacle Wealth Planning Services held 293 positions worth $303M, down 1.6% from $308M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pinnacle Wealth Planning Services withdrew a net $9.24M in Q3 2020, closing 17 positions and reducing 142 holdings. Its most notable exit was Pilgrim's Pride, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Pinnacle Wealth Planning Services opened a new position in Global Payments worth $350K.

  • Pinnacle Wealth Planning Services's largest Q3 2020 buy was Global Payments: 1,972 shares worth $350K.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q3 2020, an estimated $24.3M increase.
  • Pinnacle Wealth Planning Services's biggest Q3 2020 reduction was Oneok, cutting an estimated $5.22M.
  • Pinnacle Wealth Planning Services fully exited Pilgrim's Pride in Q3 2020, selling an estimated $11.2M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 43% of its $303M portfolio in Q3 2020.
  • Pinnacle Wealth Planning Services opened 25 new positions and closed 17 in Q3 2020.
  • Pinnacle Wealth Planning Services's portfolio value fell 1.6% quarter-over-quarter to $303M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2020, filed 3 Nov 2020.