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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
-9.21%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$46.9M
Cap. Flow
+$65.5M
Cap. Flow %
41.92%
Top 10 Hldgs %
50.22%
Holding
195
New
18
Increased
54
Reduced
69
Closed
51

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.75M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.94M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.56M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$656K
2
MFC icon
Manulife Financial
MFC
+$479K
3
BIDU icon
Baidu
BIDU
+$471K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$466K
5
OVV icon
Ovintiv
OVV
+$459K

Sector Composition

Rank Sector Weight
1 Financials 5.84%
2 Technology 5.18%
3 Healthcare 5.15%
4 Communication Services 3.46%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
151
Baidu
BIDU
$37.7B
– –
-2,061
Closed -$471K
BLK icon
152
Blackrock
BLK
$169B
– –
-520
Closed -$245K
BMY icon
153
Bristol-Myers Squibb
BMY
$133B
– –
-3,734
Closed -$231K
BTI icon
154
British American Tobacco
BTI
$131B
– –
-9,649
Closed -$450K
CAT icon
155
Caterpillar
CAT
$375B
– –
-1,471
Closed -$225K
CF icon
156
CF Industries
CF
$19.2B
– –
-4,354
Closed -$238K
CUK
157
DELISTED
Carnival PLC
CUK
– –
-5,760
Closed -$364K
DEO icon
158
Diageo
DEO
$49B
– –
-2,324
Closed -$330K
EMD
159
Western Asset Emerging Markets Debt Fund
EMD
$611M
– –
-15,011
Closed -$202K
EOD
160
Allspring Global Dividend Opportunity Fund
EOD
$277M
– –
-12,661
Closed -$67K
EOG icon
161
EOG Resources
EOG
$79.2B
– –
-1,850
Closed -$236K
FIVE icon
162
Five Below
FIVE
$12B
– –
-1,701
Closed -$222K
GIL icon
163
Gildan
GIL
$10.3B
– –
-9,954
Closed -$304K
GILD icon
164
Gilead Sciences
GILD
$162B
– –
-3,555
Closed -$274K
GRC icon
165
Gorman-Rupp
GRC
$2.14B
– –
-5,789
Closed -$211K
GSK icon
166
GSK
GSK
$104B
– –
-6,160
Closed -$309K
GWW icon
167
W.W. Grainger
GWW
$65.3B
– –
-600
Closed -$214K
HIO
168
Western Asset High Income Opportunity Fund
HIO
$336M
– –
-13,308
Closed -$63K
IBM icon
169
IBM
IBM
$211B
– –
-1,633
Closed -$235K
ING icon
170
ING
ING
$99.8B
– –
-10,372
Closed -$135K
LOW icon
171
Lowe's Companies
LOW
$117B
– –
-2,381
Closed -$273K
MDLZ icon
172
Mondelez International
MDLZ
$79.5B
– –
-4,712
Closed -$203K
MET icon
173
MetLife
MET
$61.9B
– –
-5,596
Closed -$261K
MFC icon
174
Manulife Financial
MFC
$73.9B
– –
-26,819
Closed -$479K
MRSH
175
Marsh
MRSH
$90.5B
– –
-4,449
Closed -$369K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Pinnacle Wealth Planning Services held 195 positions worth $156M, up 43% from $109M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pinnacle Wealth Planning Services deployed $65.5M of net new capital in Q4 2018, opening 18 new positions and adding to 54 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 1,356,441 shares worth $28.4M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $466K trimmed.

  • Pinnacle Wealth Planning Services's largest Q4 2018 buy was VanEck IG Floating Rate ETF: 1,356,441 shares worth $28.4M.
  • Pinnacle Wealth Planning Services added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $8.75M increase.
  • Pinnacle Wealth Planning Services's biggest Q4 2018 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $466K.
  • Pinnacle Wealth Planning Services fully exited ABB Ltd in Q4 2018, selling an estimated $656K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 50% of its $156M portfolio in Q4 2018.
  • Pinnacle Wealth Planning Services opened 18 new positions and closed 51 in Q4 2018.
  • Pinnacle Wealth Planning Services's portfolio value rose 43% quarter-over-quarter to $156M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q4 2018, filed 1 Mar 2019.