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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
+2.34%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$5.73M
Cap. Flow
+$4.44M
Cap. Flow %
4.31%
Top 10 Hldgs %
23.3%
Holding
190
New
15
Increased
89
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$920K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$703K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$354K
4
CUK
Carnival PLC
CUK
+$278K
5
VLO icon
Valero Energy
VLO
+$271K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$378K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$310K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$247K
4
TER icon
Teradyne
TER
+$232K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$232K

Sector Composition

Rank Sector Weight
1 Financials 12.55%
2 Technology 10.43%
3 Healthcare 8.02%
4 Communication Services 7.04%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
151
DELISTED
Raytheon Company
RTN
$225K 0.22%
1,162
+155
+15% +$32.6K
BDJ icon
152
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$223K 0.22%
24,206
-4,892
-17% -$44.2K
CRM icon
153
Salesforce
CRM
$151B
$222K 0.22%
+1,627
New +$208K
EMD
154
Western Asset Emerging Markets Debt Fund
EMD
$609M
$217K 0.21%
16,311
+363
+2% +$5.04K
FDX icon
155
FedEx
FDX
$72.7B
$213K 0.21%
939
-104
-10% -$25.8K
AVK
156
Advent Convertible and Income Fund
AVK
$547M
$212K 0.21%
14,280
-381
-3% -$5.68K
ABT icon
157
Abbott
ABT
$183B
$208K 0.2%
+3,412
New +$207K
PANW icon
158
Palo Alto Networks
PANW
$270B
$208K 0.2%
+6,066
New +$202K
FIVE icon
159
Five Below
FIVE
$12B
$207K 0.2%
2,127
-696
-25% -$55.9K
GWW icon
160
W.W. Grainger
GWW
$65.3B
$205K 0.2%
+665
New +$199K
IBM icon
161
IBM
IBM
$211B
$204K 0.2%
1,526
-118
-7% -$16.5K
STI
162
DELISTED
SunTrust Banks, Inc.
STI
$204K 0.2%
3,094
-24
-0.8% -$1.63K
GRC icon
163
Gorman-Rupp
GRC
$2.14B
$203K 0.2%
+5,789
New +$189K
MFGP
164
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$202K 0.2%
+9,687
New +$204K
MET icon
165
MetLife
MET
$61.9B
$201K 0.2%
+4,616
New +$215K
BHK icon
166
BlackRock Core Bond Trust
BHK
$643M
$191K 0.19%
15,028
+2,319
+18% +$29.8K
NEA icon
167
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$182K 0.18%
14,029
-146
-1% -$1.89K
USA icon
168
Liberty All-Star Equity Fund
USA
$1.79B
$178K 0.17%
27,748
-3,854
-12% -$24.5K
BOE icon
169
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$175K 0.17%
15,761
+1,321
+9% +$14.9K
NAD icon
170
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$166K 0.16%
12,514
-150
-1% -$1.97K
F icon
171
Ford
F
$58.5B
$165K 0.16%
+14,966
New +$171K
ING icon
172
ING
ING
$99.8B
$146K 0.14%
+10,202
New +$162K
MUI
173
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$146K 0.14%
11,114
+406
+4% +$5.32K
MMT
174
Aberdeen Multi-Market Income Fund
MMT
$236M
$130K 0.13%
23,067
-28
-0.1% -$159
MCR
175
DELISTED
MFS Charter Income Trust
MCR
$126K 0.12%
15,904
-16
-0.1% -$128
4 5 6
7
8

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WAM
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SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Pinnacle Wealth Planning Services held 190 positions worth $103M, up 5.9% from $97.2M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pinnacle Wealth Planning Services deployed $4.44M of net new capital in Q2 2018, opening 15 new positions and adding to 89 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,055 shares worth $921K.

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

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $310K trimmed.

  • Pinnacle Wealth Planning Services's largest Q2 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,055 shares worth $921K.
  • Pinnacle Wealth Planning Services added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $703K increase.
  • Pinnacle Wealth Planning Services's biggest Q2 2018 reduction was iShares Russell 3000 ETF, cutting an estimated $310K.
  • Pinnacle Wealth Planning Services fully exited Vodafone in Q2 2018, selling an estimated $378K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 23% of its $103M portfolio in Q2 2018.
  • Pinnacle Wealth Planning Services opened 15 new positions and closed 9 in Q2 2018.
  • Pinnacle Wealth Planning Services's portfolio value rose 5.9% quarter-over-quarter to $103M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2018, filed 28 Feb 2019.