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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
-0.3%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$22.5M
Cap. Flow
+$26M
Cap. Flow %
5.74%
Top 10 Hldgs %
36.67%
Holding
406
New
47
Increased
218
Reduced
94
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.19M
3
ET icon
Energy Transfer Partners
ET
+$6.93M
4
F icon
Ford
F
+$6.02M
5
UAL icon
United Airlines
UAL
+$3.24M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$5.41M
2
T icon
AT&T
T
+$2.23M
3
BTI icon
British American Tobacco
BTI
+$1.85M
4
CLW icon
Clearwater Paper
CLW
+$668K
5
GLD icon
SPDR Gold Trust
GLD
+$657K

Sector Composition

Rank Sector Weight
1 Energy 11.69%
2 Technology 11.03%
3 Consumer Discretionary 7.72%
4 Financials 7.42%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$181B
$561K 0.12%
7,148
+1,546
+28% +$125K
NOW icon
127
ServiceNow
NOW
$115B
$561K 0.12%
4,505
+775
+21% +$93.8K
GWX icon
128
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$550K 0.12%
14,285
-995
-7% -$38.8K
TGT icon
129
Target
TGT
$65.6B
$544K 0.12%
2,378
+149
+7% +$37.3K
MRSH
130
Marsh
MRSH
$90.5B
$527K 0.12%
3,480
+76
+2% +$11.5K
GILD icon
131
Gilead Sciences
GILD
$162B
$521K 0.12%
7,464
+286
+4% +$20.1K
LIN icon
132
Linde
LIN
$221B
$519K 0.11%
1,769
-9
-0.5% -$2.74K
SPGI icon
133
S&P Global
SPGI
$121B
$518K 0.11%
1,219
+49
+4% +$21.2K
TTE icon
134
TotalEnergies
TTE
$195B
$509K 0.11%
10,630
-1,165
-10% -$51.7K
CP icon
135
Canadian Pacific Kansas City
CP
$78.1B
$506K 0.11%
7,774
-181
-2% -$12.9K
BA icon
136
Boeing
BA
$171B
$504K 0.11%
2,293
+325
+17% +$72.5K
WFC icon
137
Wells Fargo
WFC
$261B
$504K 0.11%
10,869
+140
+1% +$6.48K
IBM icon
138
IBM
IBM
$211B
$500K 0.11%
3,764
+195
+5% +$26.1K
DXCM icon
139
DexCom
DXCM
$31.5B
$495K 0.11%
3,624
-112
-3% -$14.1K
UNP icon
140
Union Pacific
UNP
$174B
$495K 0.11%
2,525
+152
+6% +$32.8K
CCI icon
141
Crown Castle
CCI
$33.3B
$493K 0.11%
2,845
-190
-6% -$36.7K
ADI icon
142
Analog Devices
ADI
$179B
$492K 0.11%
2,937
+1,013
+53% +$170K
GLD icon
143
SPDR Gold Trust
GLD
$131B
$489K 0.11%
2,978
-3,924
-57% -$657K
MDLZ icon
144
Mondelez International
MDLZ
$79.5B
$488K 0.11%
8,388
+71
+0.9% +$4.42K
EQIX icon
145
Equinix
EQIX
$101B
$485K 0.11%
614
+37
+6% +$30.7K
AMAT icon
146
Applied Materials
AMAT
$403B
$484K 0.11%
3,760
+40
+1% +$5.43K
NXPI icon
147
NXP Semiconductors
NXPI
$57.8B
$478K 0.11%
2,438
+65
+3% +$13.5K
NVO
148
Novo Nordisk
NVO
$208B
$475K 0.11%
9,888
+188
+2% +$9.09K
MELI icon
149
Mercado Libre
MELI
$95.2B
$474K 0.1%
282
-24
-8% -$41.6K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$472K 0.1%
9,375
+764
+9% +$39.8K
4 5
6
7 8

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GHC
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PHP
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LOIM
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CFP
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MGCM
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Pinnacle Wealth Planning Services's Q3 2021 Portfolio in Review

As of Q3 2021, Pinnacle Wealth Planning Services held 406 positions worth $452M, up 5.2% from $430M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pinnacle Wealth Planning Services deployed $26M of net new capital in Q3 2021, opening 47 new positions and adding to 218 existing holdings. Its largest new stake was Apple: 74,488 shares worth $10.5M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Oneok, an estimated $5.41M trimmed.

  • Pinnacle Wealth Planning Services's largest Q3 2021 buy was Apple: 74,488 shares worth $10.5M.
  • Pinnacle Wealth Planning Services added most to Energy Transfer Partners in Q3 2021, an estimated $6.93M increase.
  • Pinnacle Wealth Planning Services's biggest Q3 2021 reduction was Oneok, cutting an estimated $5.41M.
  • Pinnacle Wealth Planning Services fully exited Baidu in Q3 2021, selling an estimated $417K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 37% of its $452M portfolio in Q3 2021.
  • Pinnacle Wealth Planning Services opened 47 new positions and closed 27 in Q3 2021.
  • Pinnacle Wealth Planning Services's portfolio value rose 5.2% quarter-over-quarter to $452M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2021, filed 29 Oct 2021.