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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
+9.62%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$7.29M
Cap. Flow
-$20.6M
Cap. Flow %
-13.81%
Top 10 Hldgs %
50.06%
Holding
182
New
38
Increased
40
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.72M
2
ACN icon
Accenture
ACN
+$517K
3
BND icon
Vanguard Total Bond Market
BND
+$508K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$481K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$411K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.48M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.31M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.86M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 6.68%
3 Healthcare 4.71%
4 Communication Services 3.37%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
151
Manulife Financial
MFC
$73.9B
$188K 0.13%
+11,112
New +$181K
EMD
152
Western Asset Emerging Markets Debt Fund
EMD
$609M
$186K 0.12%
+13,579
New +$183K
NEA icon
153
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$170K 0.11%
+12,727
New +$165K
MUI
154
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$149K 0.1%
+10,790
New +$144K
F icon
155
Ford
F
$58.5B
$148K 0.1%
+16,930
New +$145K
BDJ icon
156
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$143K 0.1%
16,728
+2,073
+14% +$17.5K
SMFG icon
157
Sumitomo Mitsui Financial
SMFG
$164B
$131K 0.09%
18,620
+2,076
+13% +$14.8K
LYG icon
158
Lloyds Banking Group
LYG
$89.5B
$121K 0.08%
37,665
+12,584
+50% +$38.5K
MCR
159
DELISTED
MFS Charter Income Trust
MCR
$121K 0.08%
15,303
+5,036
+49% +$38.9K
MMT
160
Aberdeen Multi-Market Income Fund
MMT
$236M
$120K 0.08%
20,991
+6,107
+41% +$33.8K
JQC icon
161
Nuveen Credit Strategies Income Fund
JQC
$704M
$81K 0.05%
+10,421
New +$80.8K
AWP
162
abrdn Global Premier Properties Fund
AWP
$372M
$65K 0.04%
+3,589
New +$61K
EOD
163
Allspring Global Dividend Opportunity Fund
EOD
$279M
$63K 0.04%
+12,043
New +$62.6K
HIO
164
Western Asset High Income Opportunity Fund
HIO
$336M
$48K 0.03%
+10,077
New +$47.9K
XHR
165
Xenia Hotels & Resorts
XHR
$1.9B
$28K 0.02%
28,260
+6,075
+27% +$116K
HL icon
166
Hecla Mining
HL
$9.47B
$24K 0.02%
+10,477
New +$26.4K
AGGY icon
167
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
– –
-17,498
Closed -$844K
BIIB icon
168
Biogen
BIIB
$30B
– –
-1,231
Closed -$370K
COP icon
169
ConocoPhillips
COP
$147B
– –
-3,335
Closed -$208K
CRM icon
170
Salesforce
CRM
$151B
– –
-1,503
Closed -$206K
DECK icon
171
Deckers Outdoor
DECK
$13.2B
– –
-10,398
Closed -$222K
EMB icon
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,893
Closed -$405K
FLOT icon
173
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-5,227
Closed -$263K
FTSL icon
174
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-14,084
Closed -$641K
HYLS icon
175
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-14,348
Closed -$644K
4 5 6
7
8

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GHC
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PHP
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LOIM
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CFP
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MGCM
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TC
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Pinnacle Wealth Planning Services's Q1 2019 Portfolio in Review

As of Q1 2019, Pinnacle Wealth Planning Services held 182 positions worth $149M, down 4.7% from $156M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pinnacle Wealth Planning Services withdrew a net $20.6M in Q1 2019, closing 16 positions and reducing 83 holdings. Its most notable exit was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $844K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pinnacle Wealth Planning Services opened a new position in Accenture worth $578K.

  • Pinnacle Wealth Planning Services's largest Q1 2019 buy was Accenture: 3,288 shares worth $578K.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q1 2019, an estimated $4.72M increase.
  • Pinnacle Wealth Planning Services's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $8M.
  • Pinnacle Wealth Planning Services fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2019, selling an estimated $844K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 50% of its $149M portfolio in Q1 2019.
  • Pinnacle Wealth Planning Services opened 38 new positions and closed 16 in Q1 2019.
  • Pinnacle Wealth Planning Services's portfolio value fell 4.7% quarter-over-quarter to $149M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2019, filed 8 May 2019.