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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
+6.87%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$28.9M
Cap. Flow
+$5.79M
Cap. Flow %
2.73%
Top 10 Hldgs %
38.46%
Holding
249
New
43
Increased
141
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.9M
2
AMZN icon
Amazon
AMZN
+$572K
3
ABBV icon
AbbVie
ABBV
+$534K
4
JNJ icon
Johnson & Johnson
JNJ
+$474K
5
AAPL icon
Apple
AAPL
+$407K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.09M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.54M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.82M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.59M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 10.21%
2 Financials 9.54%
3 Healthcare 6.89%
4 Communication Services 5.06%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
151
Intuitive Surgical
ISRG
$127B
$302K 0.14%
1,536
+219
+17% +$41K
EMR icon
152
Emerson Electric
EMR
$83.9B
$299K 0.14%
+3,927
New +$283K
TTE icon
153
TotalEnergies
TTE
$195B
$299K 0.14%
+5,407
New +$286K
AEP icon
154
American Electric Power
AEP
$69.6B
$297K 0.14%
3,151
+449
+17% +$41.5K
DG icon
155
Dollar General
DG
$28B
$292K 0.14%
1,878
+241
+15% +$38.2K
RTX icon
156
RTX Corp
RTX
$290B
$292K 0.14%
3,105
+644
+26% +$58.4K
HPQ icon
157
HP
HPQ
$24.9B
$289K 0.14%
14,082
+1,416
+11% +$26.8K
STLA icon
158
Stellantis
STLA
$21.7B
$289K 0.14%
19,677
+1,896
+11% +$27.4K
AVK
159
Advent Convertible and Income Fund
AVK
$543M
$283K 0.13%
18,715
+1,858
+11% +$27.1K
BIDU icon
160
Baidu
BIDU
$37.7B
$283K 0.13%
+2,243
New +$255K
APD icon
161
Air Products & Chemicals
APD
$65.7B
$279K 0.13%
1,191
-9
-0.8% -$2.03K
RDS.B
162
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$279K 0.13%
4,655
+112
+2% +$6.59K
TGT icon
163
Target
TGT
$65.6B
$278K 0.13%
+2,169
New +$255K
GE icon
164
GE Aerospace
GE
$374B
$272K 0.13%
4,895
+1,703
+53% +$88K
SKM icon
165
SK Telecom
SKM
$12.1B
$271K 0.13%
7,132
+723
+11% +$27K
AMT icon
166
American Tower
AMT
$80.8B
$270K 0.13%
1,176
+174
+17% +$37.9K
COP icon
167
ConocoPhillips
COP
$147B
$267K 0.13%
+4,121
New +$242K
D icon
168
Dominion Energy
D
$60.8B
$267K 0.13%
3,234
+50
+2% +$4.08K
CSX icon
169
CSX Corp
CSX
$93.4B
$264K 0.12%
+10,971
New +$260K
SPDW icon
170
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$262K 0.12%
8,376
+300
+4% +$9.13K
AFL icon
171
Aflac
AFL
$64.9B
$261K 0.12%
+4,947
New +$263K
PUK icon
172
Prudential
PUK
$37.6B
$260K 0.12%
7,041
-1,592
-18% -$56.2K
MTD icon
173
Mettler-Toledo International
MTD
$28.6B
$257K 0.12%
325
+19
+6% +$13.7K
BTZ icon
174
BlackRock Credit Allocation Income Trust
BTZ
$935M
$256K 0.12%
18,355
+356
+2% +$4.85K
SBAC icon
175
SBA Communications
SBAC
$19.2B
$255K 0.12%
1,062
+144
+16% +$34.1K
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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Pinnacle Wealth Planning Services's Q4 2019 Portfolio in Review

As of Q4 2019, Pinnacle Wealth Planning Services held 249 positions worth $213M, up 16% from $184M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pinnacle Wealth Planning Services's Q4 2019 filing shows 43 new, 141 increased, 56 reduced and 4 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 20,767 shares worth $1.98M. The largest sale was VanEck IG Floating Rate ETF, an estimated $5.09M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Wealth Planning Services's largest Q4 2019 buy was Arthur J. Gallagher & Co: 20,767 shares worth $1.98M.
  • Pinnacle Wealth Planning Services added most to Amazon in Q4 2019, an estimated $572K increase.
  • Pinnacle Wealth Planning Services's biggest Q4 2019 reduction was VanEck IG Floating Rate ETF, cutting an estimated $5.09M.
  • Pinnacle Wealth Planning Services fully exited AB InBev in Q4 2019, selling an estimated $256K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 38% of its $213M portfolio in Q4 2019.
  • Pinnacle Wealth Planning Services opened 43 new positions and closed 4 in Q4 2019.
  • Pinnacle Wealth Planning Services's portfolio value rose 16% quarter-over-quarter to $213M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q4 2019, filed 7 Feb 2020.