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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
-0.56%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
+$48.1M
Cap. Flow
+$50.2M
Cap. Flow %
51.63%
Top 10 Hldgs %
22.56%
Holding
187
New
37
Increased
117
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.54M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.57M
3
MSFT icon
Microsoft
MSFT
+$1.38M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$1.35M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.35M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.74M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.2M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$999K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$977K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$938K

Sector Composition

Rank Sector Weight
1 Financials 12.8%
2 Technology 10.24%
3 Healthcare 8.21%
4 Communication Services 7.07%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVK
151
Advent Convertible and Income Fund
AVK
$543M
$216K 0.22%
14,661
+12,870
+719% +$197K
ISRG icon
152
Intuitive Surgical
ISRG
$127B
$216K 0.22%
+1,566
New +$219K
XYL icon
153
Xylem
XYL
$27.3B
$213K 0.22%
+2,760
New +$204K
STI
154
DELISTED
SunTrust Banks, Inc.
STI
$213K 0.22%
+3,118
New +$216K
EOG icon
155
EOG Resources
EOG
$79.2B
$209K 0.22%
+1,985
New +$214K
JLL icon
156
Jones Lang LaSalle
JLL
$16.3B
$209K 0.22%
+1,198
New +$192K
ELV icon
157
Elevance Health
ELV
$81.5B
$208K 0.21%
943
+646
+218% +$152K
FIVE icon
158
Five Below
FIVE
$12B
$207K 0.21%
+2,823
New +$190K
CXP
159
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$206K 0.21%
10,069
-176
-2% -$3.75K
BMY icon
160
Bristol-Myers Squibb
BMY
$133B
$205K 0.21%
+3,243
New +$209K
FM
161
DELISTED
iShares Frontier and Select EM ETF
FM
$201K 0.21%
+5,717
New +$199K
USA icon
162
Liberty All-Star Equity Fund
USA
$1.79B
$194K 0.2%
31,602
+25,744
+439% +$164K
NEA icon
163
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$184K 0.19%
14,175
+11,751
+485% +$155K
BHK icon
164
BlackRock Core Bond Trust
BHK
$648M
$167K 0.17%
12,709
+10,749
+548% +$144K
BOE icon
165
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$167K 0.17%
14,440
+12,612
+690% +$154K
NAD icon
166
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$167K 0.17%
12,664
+11,723
+1,246% +$157K
MUI
167
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$141K 0.15%
+10,708
New +$144K
MMT
168
Aberdeen Multi-Market Income Fund
MMT
$237M
$134K 0.14%
23,095
+19,179
+490% +$112K
DSU icon
169
BlackRock Debt Strategies Fund
DSU
$591M
$130K 0.13%
11,117
+9,590
+628% +$111K
MCR
170
DELISTED
MFS Charter Income Trust
MCR
$129K 0.13%
15,920
+13,409
+534% +$111K
AWP
171
abrdn Global Premier Properties Fund
AWP
$372M
$88K 0.09%
4,708
+4,048
+613% +$78.6K
EOD
172
Allspring Global Dividend Opportunity Fund
EOD
$277M
$87K 0.09%
15,359
+13,777
+871% +$80.4K
HIO
173
Western Asset High Income Opportunity Fund
HIO
$336M
$86K 0.09%
17,909
+15,714
+716% +$77.6K
XHR
174
Xenia Hotels & Resorts
XHR
$1.9B
$25K 0.03%
25,435
-2,412
-9% -$50K
CUK
175
DELISTED
Carnival PLC
CUK
– –
-1,128
Closed -$74K
4 5 6
7
8

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SFO
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GHC
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

Pinnacle Wealth Planning Services's Q1 2018 Portfolio in Review

As of Q1 2018, Pinnacle Wealth Planning Services held 187 positions worth $97.2M, up 98% from $49.1M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pinnacle Wealth Planning Services deployed $50.2M of net new capital in Q1 2018, opening 37 new positions and adding to 117 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 26,138 shares worth $1.03M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 7.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.74M trimmed.

  • Pinnacle Wealth Planning Services's largest Q1 2018 buy was State Street SPDR Portfolio Emerging Markets ETF: 26,138 shares worth $1.03M.
  • Pinnacle Wealth Planning Services added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2018, an estimated $5.54M increase.
  • Pinnacle Wealth Planning Services's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.74M.
  • Pinnacle Wealth Planning Services fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2018, selling an estimated $521K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 23% of its $97.2M portfolio in Q1 2018.
  • Pinnacle Wealth Planning Services opened 37 new positions and closed 12 in Q1 2018.
  • Pinnacle Wealth Planning Services's portfolio value rose 98% quarter-over-quarter to $97.2M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2018, filed 28 Feb 2019.