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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
+0.22%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$37M
Cap. Flow
+$75.5M
Cap. Flow %
13.75%
Top 10 Hldgs %
37.78%
Holding
496
New
67
Increased
214
Reduced
128
Closed
63

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$13.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.61M
5
JPM icon
JPMorgan Chase
JPM
+$5.47M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$3.97M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.75M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
4
XOM icon
ExxonMobil
XOM
+$1.78M
5
OKE icon
Oneok
OKE
+$1.7M

Sector Composition

Rank Sector Weight
1 Energy 12.14%
2 Technology 11.3%
3 Financials 9.01%
4 Consumer Discretionary 7.03%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
126
HP
HPQ
$24.9B
$686K 0.13%
18,894
+65
+0.3% +$2.4K
BP icon
127
BP
BP
$116B
$678K 0.12%
23,066
-1,223
-5% -$37.3K
GWX icon
128
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$673K 0.12%
303,471
-33,520
-10% -$1.19M
ALC icon
129
Alcon
ALC
$33.6B
$667K 0.12%
8,413
+380
+5% +$29.4K
SCZ icon
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$667K 0.12%
10,048
– –
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$28.8B
$662K 0.12%
+13,174
New +$670K
YUM icon
132
Yum! Brands
YUM
$41.8B
$662K 0.12%
5,587
-526
-9% -$64.8K
SNY icon
133
Sanofi
SNY
$103B
$660K 0.12%
12,849
-548
-4% -$28.3K
PNC icon
134
PNC Financial Services
PNC
$99.7B
$657K 0.12%
3,563
+186
+6% +$37.6K
PRU icon
135
Prudential Financial
PRU
$42.4B
$655K 0.12%
5,539
-94
-2% -$10.7K
CCI icon
136
Crown Castle
CCI
$33.3B
$654K 0.12%
3,545
+608
+21% +$108K
INFY icon
137
Infosys
INFY
$48.7B
$653K 0.12%
26,251
+8,916
+51% +$211K
ELV icon
138
Elevance Health
ELV
$81.5B
$650K 0.12%
1,323
– –
IWB icon
139
iShares Russell 1000 ETF
IWB
$48.2B
$642K 0.12%
2,566
-3
-0.1% -$741
VLO icon
140
Valero Energy
VLO
$90.1B
$633K 0.12%
6,233
+121
+2% +$10.5K
BHP icon
141
BHP
BHP
$215B
$615K 0.11%
8,920
+3,530
+65% +$214K
DE icon
142
Deere & Co
DE
$160B
$602K 0.11%
1,450
+219
+18% +$83.9K
ADI icon
143
Analog Devices
ADI
$179B
$586K 0.11%
3,546
+662
+23% +$107K
AON icon
144
Aon
AON
$76.5B
$583K 0.11%
1,791
+253
+16% +$73.6K
TTE icon
145
TotalEnergies
TTE
$195B
$583K 0.11%
11,528
+113
+1% +$6.12K
DG icon
146
Dollar General
DG
$28B
$581K 0.11%
2,611
+388
+17% +$82.4K
MDLZ icon
147
Mondelez International
MDLZ
$79.5B
$580K 0.11%
9,243
+40
+0.4% +$2.6K
CSX icon
148
CSX Corp
CSX
$93.4B
$578K 0.11%
15,429
+3,480
+29% +$123K
RMD icon
149
ResMed
RMD
$30.6B
$578K 0.11%
2,384
-90
-4% -$21.8K
AMAT icon
150
Applied Materials
AMAT
$403B
$575K 0.1%
4,361
+343
+9% +$47.2K
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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Pinnacle Wealth Planning Services's Q1 2022 Portfolio in Review

As of Q1 2022, Pinnacle Wealth Planning Services held 496 positions worth $549M, up 7.2% from $512M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pinnacle Wealth Planning Services deployed $75.5M of net new capital in Q1 2022, opening 67 new positions and adding to 214 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 34,079 shares worth $3.28M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $3.97M trimmed.

  • Pinnacle Wealth Planning Services's largest Q1 2022 buy was iShares MSCI EAFE Growth ETF: 34,079 shares worth $3.28M.
  • Pinnacle Wealth Planning Services added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2022, an estimated $13.7M increase.
  • Pinnacle Wealth Planning Services's biggest Q1 2022 reduction was Energy Transfer Partners, cutting an estimated $3.97M.
  • Pinnacle Wealth Planning Services fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $559K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 38% of its $549M portfolio in Q1 2022.
  • Pinnacle Wealth Planning Services opened 67 new positions and closed 63 in Q1 2022.
  • Pinnacle Wealth Planning Services's portfolio value rose 7.2% quarter-over-quarter to $549M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2022, filed 20 Apr 2022.