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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
+2.96%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$16.7M
Cap. Flow
+$19.2M
Cap. Flow %
11.6%
Top 10 Hldgs %
49.17%
Holding
183
New
17
Increased
109
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$10.2M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$789K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$479K
4
AMZN icon
Amazon
AMZN
+$313K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$281K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$309K
2
RHT
Red Hat Inc
RHT
+$240K
3
PYPL icon
PayPal
PYPL
+$210K
4
SCHW
Charles Schwab
SCHW
+$200K
5
MFC icon
Manulife Financial
MFC
+$188K

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Financials 6.74%
3 Healthcare 4.99%
4 Communication Services 3.38%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$211B
$206K 0.12%
+1,555
New +$204K
PANW icon
152
Palo Alto Networks
PANW
$270B
$205K 0.12%
6,042
+30
+0.5% +$1.12K
BUD icon
153
AB InBev
BUD
$170B
$204K 0.12%
+2,305
New +$198K
CAT icon
154
Caterpillar
CAT
$375B
$200K 0.12%
+1,468
New +$194K
EMD
155
Western Asset Emerging Markets Debt Fund
EMD
$611M
$197K 0.12%
13,752
+173
+1% +$2.4K
BHK icon
156
BlackRock Core Bond Trust
BHK
$648M
$194K 0.12%
13,800
-272
-2% -$3.69K
RVT icon
157
Royce Value Trust
RVT
$2.2B
$194K 0.12%
13,935
-265
-2% -$3.68K
F icon
158
Ford
F
$58.5B
$193K 0.12%
18,833
+1,903
+11% +$18.8K
NEA icon
159
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$183K 0.11%
13,183
+456
+4% +$6.13K
BCS icon
160
Barclays
BCS
$92.7B
$180K 0.11%
24,042
-6,316
-21% -$49.9K
NAD icon
161
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$169K 0.1%
+12,101
New +$165K
BDJ icon
162
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$163K 0.1%
18,396
+1,668
+10% +$14.4K
MUI
163
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$150K 0.09%
10,687
-103
-1% -$1.43K
ING icon
164
ING
ING
$99.8B
$141K 0.09%
+12,159
New +$145K
SMFG icon
165
Sumitomo Mitsui Financial
SMFG
$164B
$125K 0.08%
17,769
-851
-5% -$6.03K
MCR
166
DELISTED
MFS Charter Income Trust
MCR
$122K 0.07%
15,003
-300
-2% -$2.39K
MMT
167
Aberdeen Multi-Market Income Fund
MMT
$237M
$120K 0.07%
20,557
-434
-2% -$2.47K
HYT icon
168
BlackRock Corporate High Yield Fund
HYT
$1.36B
$108K 0.07%
+10,115
New +$106K
LYG icon
169
Lloyds Banking Group
LYG
$89.5B
$108K 0.07%
37,855
+190
+0.5% +$587
IGR
170
CBRE Global Real Estate Income Fund
IGR
$718M
$88K 0.05%
+11,700
New +$86.8K
OVV icon
171
Ovintiv
OVV
$17.3B
$72K 0.04%
2,774
-2,651
-49% -$82.7K
EOD
172
Allspring Global Dividend Opportunity Fund
EOD
$277M
$59K 0.04%
10,701
-1,342
-11% -$7.21K
XHR
173
Xenia Hotels & Resorts
XHR
$1.9B
$28K 0.02%
28,260
– –
AWP
174
abrdn Global Premier Properties Fund
AWP
$372M
– –
-3,589
Closed -$65K
HIO
175
Western Asset High Income Opportunity Fund
HIO
$336M
– –
-10,077
Closed -$48K
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
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CFP
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MGCM
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

Pinnacle Wealth Planning Services's Q2 2019 Portfolio in Review

As of Q2 2019, Pinnacle Wealth Planning Services held 183 positions worth $166M, up 11% from $149M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pinnacle Wealth Planning Services deployed $19.2M of net new capital in Q2 2019, opening 17 new positions and adding to 109 existing holdings. Its largest new stake was TotalEnergies: 5,046 shares worth $282K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $309K trimmed.

  • Pinnacle Wealth Planning Services's largest Q2 2019 buy was TotalEnergies: 5,046 shares worth $282K.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q2 2019, an estimated $10.2M increase.
  • Pinnacle Wealth Planning Services's biggest Q2 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $309K.
  • Pinnacle Wealth Planning Services fully exited Red Hat Inc in Q2 2019, selling an estimated $240K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 49% of its $166M portfolio in Q2 2019.
  • Pinnacle Wealth Planning Services opened 17 new positions and closed 7 in Q2 2019.
  • Pinnacle Wealth Planning Services's portfolio value rose 11% quarter-over-quarter to $166M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2019, filed 6 Aug 2019.