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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
+5.52%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$6.42M
Cap. Flow
+$1.26M
Cap. Flow %
1.16%
Top 10 Hldgs %
25.11%
Holding
188
New
7
Increased
89
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$787K
2
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$651K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$573K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$304K
5
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$301K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$534K
2
ANSS
Ansys
ANSS
+$304K
3
XYZ
Block Inc
XYZ
+$283K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$279K
5
ETN icon
Eaton
ETN
+$251K

Sector Composition

Rank Sector Weight
1 Financials 12.21%
2 Technology 10.42%
3 Healthcare 8.88%
4 Communication Services 6.86%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
151
Palo Alto Networks
PANW
$270B
$228K 0.21%
6,108
+42
+0.7% +$1.53K
CAT icon
152
Caterpillar
CAT
$375B
$225K 0.21%
+1,471
New +$208K
FIVE icon
153
Five Below
FIVE
$12B
$222K 0.2%
1,701
-426
-20% -$47.4K
STI
154
DELISTED
SunTrust Banks, Inc.
STI
$218K 0.2%
3,257
+163
+5% +$11.6K
GWW icon
155
W.W. Grainger
GWW
$65.3B
$214K 0.2%
600
-65
-10% -$22.4K
BTZ icon
156
BlackRock Credit Allocation Income Trust
BTZ
$930M
$212K 0.19%
17,298
-2,765
-14% -$33.9K
GRC icon
157
Gorman-Rupp
GRC
$2.14B
$211K 0.19%
5,789
– –
QQQ icon
158
Invesco QQQ Trust
QQQ
$453B
$208K 0.19%
+1,118
New +$202K
MDLZ icon
159
Mondelez International
MDLZ
$79.5B
$203K 0.19%
+4,712
New +$201K
AYI icon
160
Acuity Brands
AYI
$9.83B
$202K 0.18%
+1,284
New +$184K
EMD
161
Western Asset Emerging Markets Debt Fund
EMD
$609M
$202K 0.18%
15,011
-1,300
-8% -$17.5K
LYG icon
162
Lloyds Banking Group
LYG
$89.5B
$193K 0.18%
63,681
-9,259
-13% -$29.7K
BOE icon
163
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$181K 0.17%
16,381
+620
+4% +$6.9K
NEA icon
164
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$178K 0.16%
14,039
+10
+0.1% +$129
BDJ icon
165
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$177K 0.16%
18,708
-5,498
-23% -$51.4K
BHK icon
166
BlackRock Core Bond Trust
BHK
$643M
$169K 0.15%
13,213
-1,815
-12% -$23.3K
NAD icon
167
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$160K 0.15%
12,525
+11
+0.1% +$145
MUI
168
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$146K 0.13%
11,141
+27
+0.2% +$355
ING icon
169
ING
ING
$99.8B
$135K 0.12%
10,372
+170
+2% +$2.38K
MMT
170
Aberdeen Multi-Market Income Fund
MMT
$236M
$109K 0.1%
19,669
-3,398
-15% -$19K
MCR
171
DELISTED
MFS Charter Income Trust
MCR
$105K 0.1%
13,560
-2,344
-15% -$18.4K
USA icon
172
Liberty All-Star Equity Fund
USA
$1.79B
$90K 0.08%
13,152
-14,596
-53% -$97K
EOD
173
Allspring Global Dividend Opportunity Fund
EOD
$279M
$67K 0.06%
12,661
-661
-5% -$3.65K
AWP
174
abrdn Global Premier Properties Fund
AWP
$372M
$66K 0.06%
3,661
-1,029
-22% -$19.4K
HIO
175
Western Asset High Income Opportunity Fund
HIO
$336M
$63K 0.06%
13,308
-3,036
-19% -$14.6K
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
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Pinnacle Wealth Planning Services held 188 positions worth $109M, up 6.2% from $103M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pinnacle Wealth Planning Services's Q3 2018 filing shows 7 new, 89 increased, 74 reduced and 11 closed positions. Its largest new stake was United Parcel Service: 2,541 shares worth $297K. The largest sale was iShares S&P 500 Growth ETF, an estimated $534K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Wealth Planning Services's largest Q3 2018 buy was United Parcel Service: 2,541 shares worth $297K.
  • Pinnacle Wealth Planning Services added most to WisdomTree International Equity Fund in Q3 2018, an estimated $787K increase.
  • Pinnacle Wealth Planning Services's biggest Q3 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $534K.
  • Pinnacle Wealth Planning Services fully exited Ansys in Q3 2018, selling an estimated $304K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 25% of its $109M portfolio in Q3 2018.
  • Pinnacle Wealth Planning Services opened 7 new positions and closed 11 in Q3 2018.
  • Pinnacle Wealth Planning Services's portfolio value rose 6.2% quarter-over-quarter to $109M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2018, filed 28 Feb 2019.