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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
-11.42%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$7.75M
Cap. Flow
+$66.2M
Cap. Flow %
11.9%
Top 10 Hldgs %
43.81%
Holding
497
New
64
Increased
204
Reduced
132
Closed
77

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$31.4M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$18.7M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$16.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.62M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.92M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.59M
3
JPM icon
JPMorgan Chase
JPM
+$4.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.84M

Sector Composition

Rank Sector Weight
1 Energy 11.43%
2 Technology 9.1%
3 Financials 7.14%
4 Healthcare 6.29%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
126
Shell
SHEL
$254B
$621K 0.11%
11,885
-4,684
-28% -$263K
DG icon
127
Dollar General
DG
$28B
$619K 0.11%
2,522
-89
-3% -$20.8K
STLA icon
128
Stellantis
STLA
$21.7B
$611K 0.11%
49,468
-280
-0.6% -$3.96K
AXP icon
129
American Express
AXP
$227B
$590K 0.11%
4,258
-239
-5% -$39.5K
CCI icon
130
Crown Castle
CCI
$33.3B
$587K 0.11%
3,485
-60
-2% -$10.9K
ICE icon
131
Intercontinental Exchange
ICE
$85.6B
$575K 0.1%
6,113
+466
+8% +$49.8K
CAT icon
132
Caterpillar
CAT
$375B
$574K 0.1%
3,213
-793
-20% -$167K
MET icon
133
MetLife
MET
$61.9B
$574K 0.1%
9,135
+949
+12% +$62.8K
UL icon
134
Unilever
UL
$137B
$568K 0.1%
11,016
+6,151
+126% +$313K
BHP icon
135
BHP
BHP
$215B
$566K 0.1%
10,074
+1,154
+13% +$71.6K
PRU icon
136
Prudential Financial
PRU
$42.4B
$566K 0.1%
5,914
+375
+7% +$39.7K
SO icon
137
Southern Company
SO
$109B
$566K 0.1%
7,934
+85
+1% +$6.24K
GILD icon
138
Gilead Sciences
GILD
$162B
$565K 0.1%
9,138
+2,667
+41% +$165K
ALC icon
139
Alcon
ALC
$33.6B
$553K 0.1%
7,915
-498
-6% -$36.3K
RMD icon
140
ResMed
RMD
$30.6B
$552K 0.1%
2,634
+250
+10% +$53.2K
BABA icon
141
Alibaba
BABA
$293B
$548K 0.1%
+4,818
New +$472K
SCZ icon
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$540K 0.1%
9,887
-161
-2% -$9.74K
AMT icon
143
American Tower
AMT
$80.8B
$539K 0.1%
2,110
+388
+23% +$97.4K
IWB icon
144
iShares Russell 1000 ETF
IWB
$48.2B
$533K 0.1%
2,566
– –
HPQ icon
145
HP
HPQ
$24.9B
$532K 0.1%
16,220
-2,674
-14% -$98.2K
AON icon
146
Aon
AON
$76.5B
$529K 0.1%
1,960
+169
+9% +$48.6K
USB icon
147
US Bancorp
USB
$98.2B
$522K 0.09%
11,353
+1,771
+18% +$88.4K
SCHW
148
Charles Schwab
SCHW
$183B
$521K 0.09%
8,248
+1,497
+22% +$103K
TTE icon
149
TotalEnergies
TTE
$195B
$513K 0.09%
9,736
-1,792
-16% -$95.6K
EL icon
150
Estee Lauder
EL
$30.4B
$507K 0.09%
1,993
+233
+13% +$59.1K
4 5
6
7 8

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LOIM
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CFP
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Pinnacle Wealth Planning Services's Q2 2022 Portfolio in Review

As of Q2 2022, Pinnacle Wealth Planning Services held 497 positions worth $557M, up 1.4% from $549M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pinnacle Wealth Planning Services deployed $66.2M of net new capital in Q2 2022, opening 64 new positions and adding to 204 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 1,200,000 shares worth $30.8M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.6M trimmed.

  • Pinnacle Wealth Planning Services's largest Q2 2022 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 1,200,000 shares worth $30.8M.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q2 2022, an estimated $16.6M increase.
  • Pinnacle Wealth Planning Services's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.6M.
  • Pinnacle Wealth Planning Services fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2022, selling an estimated $839K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 44% of its $557M portfolio in Q2 2022.
  • Pinnacle Wealth Planning Services opened 64 new positions and closed 77 in Q2 2022.
  • Pinnacle Wealth Planning Services's portfolio value rose 1.4% quarter-over-quarter to $557M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2022, filed 3 Aug 2022.