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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
+7.28%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$59.5M
Cap. Flow
+$26.1M
Cap. Flow %
5.11%
Top 10 Hldgs %
36.42%
Holding
455
New
76
Increased
213
Reduced
117
Closed
26

Top Buys

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$12.4M
2
ET icon
Energy Transfer Partners
ET
+$4.87M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.19M
4
META icon
Meta Platforms (Facebook)
META
+$1.73M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.14M

Top Sells

Rank Stock Value
1
CLW icon
Clearwater Paper
CLW
+$9.34M
2
UAL icon
United Airlines
UAL
+$3.27M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Energy 10.58%
3 Consumer Discretionary 8.45%
4 Financials 7.37%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
126
Linde
LIN
$221B
$634K 0.12%
1,832
+63
+4% +$20.4K
AMAT icon
127
Applied Materials
AMAT
$403B
$632K 0.12%
4,018
+258
+7% +$37.4K
MRSH
128
Marsh
MRSH
$90.5B
$625K 0.12%
3,592
+112
+3% +$18.6K
ELV icon
129
Elevance Health
ELV
$81.5B
$614K 0.12%
1,323
+169
+15% +$71.1K
CCI icon
130
Crown Castle
CCI
$33.3B
$613K 0.12%
2,937
+92
+3% +$17K
SPGI icon
131
S&P Global
SPGI
$121B
$612K 0.12%
1,298
+79
+6% +$36.1K
MDLZ icon
132
Mondelez International
MDLZ
$79.5B
$610K 0.12%
9,203
+815
+10% +$50.3K
PRU icon
133
Prudential Financial
PRU
$42.4B
$610K 0.12%
5,633
-101
-2% -$11K
GM icon
134
General Motors
GM
$80.4B
$599K 0.12%
10,215
+1,793
+21% +$105K
TGT icon
135
Target
TGT
$65.6B
$596K 0.12%
2,576
+198
+8% +$48.1K
MTD icon
136
Mettler-Toledo International
MTD
$28.6B
$586K 0.11%
345
+26
+8% +$39.3K
NVO
137
Novo Nordisk
NVO
$208B
$584K 0.11%
10,434
+546
+6% +$29.6K
USB icon
138
US Bancorp
USB
$98.2B
$578K 0.11%
10,294
+536
+5% +$31.7K
EQIX icon
139
Equinix
EQIX
$101B
$575K 0.11%
681
+67
+11% +$53.7K
SCHW
140
Charles Schwab
SCHW
$183B
$570K 0.11%
6,771
+450
+7% +$36.4K
TTE icon
141
TotalEnergies
TTE
$195B
$565K 0.11%
11,415
+785
+7% +$39.1K
GILD icon
142
Gilead Sciences
GILD
$162B
$564K 0.11%
7,766
+302
+4% +$20.8K
NXPI icon
143
NXP Semiconductors
NXPI
$57.8B
$564K 0.11%
2,475
+37
+2% +$7.87K
INFO
144
DELISTED
IHS Markit Ltd. Common Shares
INFO
$559K 0.11%
4,201
+241
+6% +$30.7K
VZ icon
145
Verizon
VZ
$195B
$540K 0.11%
10,387
-8,347
-45% -$435K
TTM
146
DELISTED
Tata Motors Limited
TTM
$528K 0.1%
16,469
-25
-0.2% -$787
DG icon
147
Dollar General
DG
$28B
$524K 0.1%
2,223
+34
+2% +$7.51K
GLD icon
148
SPDR Gold Trust
GLD
$131B
$509K 0.1%
2,978
– –
ADI icon
149
Analog Devices
ADI
$179B
$507K 0.1%
2,884
-53
-2% -$9.39K
FUN icon
150
Cedar Fair
FUN
$1.77B
$506K 0.1%
10,120
+5,000
+98% +$239K
4 5
6
7 8

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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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Pinnacle Wealth Planning Services's Q4 2021 Portfolio in Review

As of Q4 2021, Pinnacle Wealth Planning Services held 455 positions worth $512M, up 13% from $452M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pinnacle Wealth Planning Services deployed $26.1M of net new capital in Q4 2021, opening 76 new positions and adding to 213 existing holdings. Its largest new stake was Block Inc: 5,169 shares worth $835K.

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

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $2.75M trimmed.

  • Pinnacle Wealth Planning Services's largest Q4 2021 buy was Block Inc: 5,169 shares worth $835K.
  • Pinnacle Wealth Planning Services added most to State Street SPDR S&P International Small Cap ETF in Q4 2021, an estimated $12.4M increase.
  • Pinnacle Wealth Planning Services's biggest Q4 2021 reduction was VanEck IG Floating Rate ETF, cutting an estimated $2.75M.
  • Pinnacle Wealth Planning Services fully exited Clearwater Paper in Q4 2021, selling an estimated $9.34M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 36% of its $512M portfolio in Q4 2021.
  • Pinnacle Wealth Planning Services opened 76 new positions and closed 26 in Q4 2021.
  • Pinnacle Wealth Planning Services's portfolio value rose 13% quarter-over-quarter to $512M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q4 2021, filed 21 Jan 2022.