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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
+1.05%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$18M
Cap. Flow
+$16.1M
Cap. Flow %
8.78%
Top 10 Hldgs %
43.73%
Holding
220
New
44
Increased
111
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.27M
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.55M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.34M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.31M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.09M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$12M
2
CHL
China Mobile Limited
CHL
+$300K
3
TTE icon
TotalEnergies
TTE
+$282K
4
MET icon
MetLife
MET
+$234K
5
CDNS icon
Cadence Design Systems
CDNS
+$230K

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Financials 7.5%
3 Healthcare 5.43%
4 Communication Services 4.49%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$241K 0.13%
5,906
+2
+0% +$83
VOD icon
152
Vodafone
VOD
$36.3B
$241K 0.13%
+12,151
New +$220K
AVK
153
Advent Convertible and Income Fund
AVK
$543M
$239K 0.13%
16,857
-1,430
-8% -$20.4K
HPQ icon
154
HP
HPQ
$24.9B
$239K 0.13%
12,666
-1,245
-9% -$24.5K
ISRG icon
155
Intuitive Surgical
ISRG
$127B
$237K 0.13%
+1,317
New +$228K
SPDW icon
156
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$237K 0.13%
8,076
– –
ELV icon
157
Elevance Health
ELV
$81.5B
$235K 0.13%
980
-154
-14% -$42.2K
CVS icon
158
CVS Health
CVS
$133B
$234K 0.13%
+3,720
New +$220K
SKM icon
159
SK Telecom
SKM
$12.1B
$234K 0.13%
6,409
+884
+16% +$33.1K
SCHW
160
Charles Schwab
SCHW
$183B
$231K 0.13%
+5,545
New +$224K
STLA icon
161
Stellantis
STLA
$21.7B
$230K 0.13%
+17,781
New +$238K
UNP icon
162
Union Pacific
UNP
$174B
$230K 0.13%
+1,426
New +$240K
ALC icon
163
Alcon
ALC
$33.6B
$225K 0.12%
+3,868
New +$232K
AMT icon
164
American Tower
AMT
$80.8B
$221K 0.12%
+1,002
New +$219K
SBAC icon
165
SBA Communications
SBAC
$19.2B
$221K 0.12%
+918
New +$227K
MRSH
166
Marsh
MRSH
$90.5B
$220K 0.12%
+2,202
New +$220K
SCHA icon
167
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$220K 0.12%
12,632
-2,268
-15% -$40K
VTR icon
168
Ventas
VTR
$48B
$217K 0.12%
+2,977
New +$211K
MTD icon
169
Mettler-Toledo International
MTD
$28.6B
$215K 0.12%
306
-148
-33% -$109K
SBUX icon
170
Starbucks
SBUX
$120B
$215K 0.12%
+2,433
New +$226K
MMM icon
171
3M
MMM
$90.9B
$214K 0.12%
+1,561
New +$218K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$229B
$214K 0.12%
5,213
-3,231
-38% -$132K
QQQ icon
173
Invesco QQQ Trust
QQQ
$453B
$211K 0.11%
1,118
– –
RTX icon
174
RTX Corp
RTX
$290B
$211K 0.11%
+2,461
New +$204K
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$14.3B
$209K 0.11%
+1,751
New +$207K
5 6
7
8 9

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Pinnacle Wealth Planning Services held 220 positions worth $184M, up 11% from $166M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pinnacle Wealth Planning Services deployed $16.1M of net new capital in Q3 2019, opening 44 new positions and adding to 111 existing holdings. Its largest new stake was Nordson: 5,158 shares worth $754K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $12M trimmed.

  • Pinnacle Wealth Planning Services's largest Q3 2019 buy was Nordson: 5,158 shares worth $754K.
  • Pinnacle Wealth Planning Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2019, an estimated $2.27M increase.
  • Pinnacle Wealth Planning Services's biggest Q3 2019 reduction was VanEck IG Floating Rate ETF, cutting an estimated $12M.
  • Pinnacle Wealth Planning Services fully exited China Mobile Limited in Q3 2019, selling an estimated $300K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 44% of its $184M portfolio in Q3 2019.
  • Pinnacle Wealth Planning Services opened 44 new positions and closed 14 in Q3 2019.
  • Pinnacle Wealth Planning Services's portfolio value rose 11% quarter-over-quarter to $184M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2019, filed 31 Oct 2019.