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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
+9.18%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$40M
Cap. Flow
+$8.71M
Cap. Flow %
2.03%
Top 10 Hldgs %
36.65%
Holding
379
New
37
Increased
177
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.16M
2
FSK icon
FS KKR Capital
FSK
+$1.95M
3
BTI icon
British American Tobacco
BTI
+$1.93M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$835K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$659K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.5M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.91M
3
V icon
Visa
V
+$3.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$2.13M

Sector Composition

Rank Sector Weight
1 Energy 12.72%
2 Technology 8.65%
3 Financials 7.03%
4 Consumer Discretionary 6.57%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$98.2B
$539K 0.13%
9,472
-55
-0.6% -$3.23K
TTE icon
127
TotalEnergies
TTE
$195B
$534K 0.12%
11,795
+305
+3% +$14.3K
ISRG icon
128
Intuitive Surgical
ISRG
$127B
$530K 0.12%
1,728
+168
+11% +$47.1K
AMAT icon
129
Applied Materials
AMAT
$403B
$529K 0.12%
3,720
+37
+1% +$4.96K
HPQ icon
130
HP
HPQ
$24.9B
$524K 0.12%
17,333
-219
-1% -$7K
UNP icon
131
Union Pacific
UNP
$174B
$522K 0.12%
2,373
+12
+0.5% +$2.67K
MDLZ icon
132
Mondelez International
MDLZ
$79.5B
$520K 0.12%
8,317
-543
-6% -$33.5K
PNC icon
133
PNC Financial Services
PNC
$99.7B
$516K 0.12%
2,709
-30
-1% -$5.63K
LIN icon
134
Linde
LIN
$221B
$514K 0.12%
1,778
-23
-1% -$6.71K
IBM icon
135
IBM
IBM
$211B
$500K 0.12%
3,569
+60
+2% +$8.21K
AMD icon
136
CALL
Advanced Micro Devices
AMD
$776B
$499K 0.12%
5,309
+5,109
+2,555% +$413K
RMD icon
137
ResMed
RMD
$30.6B
$499K 0.12%
2,024
-213
-10% -$44.8K
GILD icon
138
Gilead Sciences
GILD
$162B
$494K 0.11%
7,178
+389
+6% +$26K
NXPI icon
139
NXP Semiconductors
NXPI
$57.8B
$488K 0.11%
2,373
-12
-0.5% -$2.4K
WFC icon
140
Wells Fargo
WFC
$261B
$486K 0.11%
10,729
-10,104
-48% -$451K
BP icon
141
BP
BP
$116B
$480K 0.11%
18,155
+782
+5% +$20.5K
SPGI icon
142
S&P Global
SPGI
$121B
$480K 0.11%
1,170
+7
+0.6% +$2.69K
MRSH
143
Marsh
MRSH
$90.5B
$478K 0.11%
3,404
+102
+3% +$13.7K
MELI icon
144
Mercado Libre
MELI
$95.2B
$477K 0.11%
306
+6
+2% +$8.81K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$475K 0.11%
8,611
+417
+5% +$22.7K
BA icon
146
Boeing
BA
$171B
$471K 0.11%
1,968
-217
-10% -$52.5K
TAK icon
147
Takeda Pharmaceutical
TAK
$54.6B
$469K 0.11%
27,891
+2,025
+8% +$34.5K
PFD
148
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$468K 0.11%
28,000
+5,000
+22% +$87.8K
EQIX icon
149
Equinix
EQIX
$101B
$463K 0.11%
577
+30
+5% +$22.3K
DG icon
150
Dollar General
DG
$28B
$455K 0.11%
2,103
+208
+11% +$43.7K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Pinnacle Wealth Planning Services held 379 positions worth $430M, up 10% from $390M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pinnacle Wealth Planning Services's Q2 2021 filing shows 37 new, 177 increased, 118 reduced and 20 closed positions. Its largest new stake was Dimensional US Equity ETF: 67,786 shares worth $3.19M. The largest sale was Apple, an estimated $9.5M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Pinnacle Wealth Planning Services's largest Q2 2021 buy was Dimensional US Equity ETF: 67,786 shares worth $3.19M.
  • Pinnacle Wealth Planning Services added most to British American Tobacco in Q2 2021, an estimated $1.93M increase.
  • Pinnacle Wealth Planning Services's biggest Q2 2021 reduction was VanEck IG Floating Rate ETF, cutting an estimated $4.91M.
  • Pinnacle Wealth Planning Services fully exited Apple in Q2 2021, selling an estimated $9.5M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 37% of its $430M portfolio in Q2 2021.
  • Pinnacle Wealth Planning Services opened 37 new positions and closed 20 in Q2 2021.
  • Pinnacle Wealth Planning Services's portfolio value rose 10% quarter-over-quarter to $430M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2021, filed 2 Aug 2021.