We are live on ! Find out more
PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $1.05B
1-Year Est. Return 29.82%
This Fund
S&P 500
This Quarter Est. Return
-15.48%
1 Year Est. Return
+29.82%
3 Year Est. Return
+82.14%
5 Year Est. Return
+107.75%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$2.03M
Cap. Flow
+$50.1M
Cap. Flow %
23.78%
Top 10 Hldgs %
38.58%
Holding
274
New
29
Increased
152
Reduced
49
Closed
41

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$10M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.17M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.63M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.98M
2
BA icon
Boeing
BA
+$696K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$596K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$452K
5
BKNG icon
Booking.com
BKNG
+$418K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.48%
2 Technology 10.17%
3 Healthcare 7.16%
4 Financials 6.86%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
151
Baidu
BIDU
$30.9B
$261K 0.12%
2,600
+357
+16% +$43.5K
AOD
152
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$260K 0.12%
39,514
-234
-0.6% -$1.92K
MTD icon
153
Mettler-Toledo International
MTD
$26.7B
$259K 0.12%
377
+52
+16% +$38.8K
APD icon
154
Air Products & Chemicals
APD
$64.7B
$253K 0.12%
1,276
+85
+7% +$19.4K
ECL icon
155
Ecolab
ECL
$77B
$251K 0.12%
1,614
+369
+30% +$69.3K
UPS icon
156
United Parcel Service
UPS
$87.1B
$250K 0.12%
2,685
-1,279
-32% -$133K
BND icon
157
Vanguard Total Bond Market
BND
$161B
$249K 0.12%
2,923
-115
-4% -$9.77K
LHX icon
158
L3Harris
LHX
$46.5B
$249K 0.12%
1,389
+343
+33% +$70.3K
SHOP icon
159
Shopify
SHOP
$167B
$249K 0.12%
5,990
-4,190
-41% -$189K
SBUX icon
160
Starbucks
SBUX
$110B
$245K 0.12%
3,744
+836
+29% +$67.6K
AXP icon
161
American Express
AXP
$219B
$244K 0.12%
2,861
-768
-21% -$89.4K
GE icon
162
GE Aerospace
GE
$319B
$242K 0.11%
6,128
+1,233
+25% +$65.7K
UGA icon
163
United States Gasoline Fund
UGA
$188M
$242K 0.11%
+24,000
New +$601K
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$130B
$240K 0.11%
+1,013
New +$232K
CHTR icon
165
Charter Communications
CHTR
$16.8B
$239K 0.11%
550
+124
+29% +$60.6K
IWV icon
166
iShares Russell 3000 ETF
IWV
$20.1B
$235K 0.11%
1,585
-57
-3% -$10.1K
PGR icon
167
Progressive
PGR
$129B
$232K 0.11%
+3,162
New +$244K
D icon
168
Dominion Energy
D
$56.2B
$227K 0.11%
3,148
-86
-3% -$7.02K
TGT icon
169
Target
TGT
$70.1B
$227K 0.11%
2,454
+285
+13% +$31.6K
KMB icon
170
Kimberly-Clark
KMB
$32.8B
$224K 0.11%
1,756
+261
+17% +$36.1K
EW icon
171
Edwards Lifesciences
EW
$49.4B
$223K 0.11%
3,558
+777
+28% +$56K
MET icon
172
MetLife
MET
$62.4B
$220K 0.1%
7,217
+2,294
+47% +$102K
SHW icon
173
Sherwin-Williams
SHW
$78.5B
$220K 0.1%
1,443
+330
+30% +$59.5K
AMED
174
DELISTED
Amedisys
AMED
$219K 0.1%
+1,196
New +$213K
CME icon
175
CME Group
CME
$98.9B
$218K 0.1%
+1,270
New +$253K
5 6
7
8 9

Similar funds

PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
VSQM
V-Square Quantitative Management Chicago, Illinois $1.05B AUM 34.71% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $1.05B AUM 18.22% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return
AHB
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return

Pinnacle Wealth Planning Services's Q1 2020 Portfolio in Review

As of Q1 2020, Pinnacle Wealth Planning Services held 274 positions worth $211M, down 0.96% from $213M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pinnacle Wealth Planning Services deployed $50.1M of net new capital in Q1 2020, opening 29 new positions and adding to 152 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 19,457 shares worth $4.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $596K trimmed.

  • Pinnacle Wealth Planning Services's largest Q1 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 19,457 shares worth $4.26M.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q1 2020, an estimated $10M increase.
  • Pinnacle Wealth Planning Services's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $596K.
  • Pinnacle Wealth Planning Services fully exited Arthur J. Gallagher & Co in Q1 2020, selling an estimated $1.98M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 39% of its $211M portfolio in Q1 2020.
  • Pinnacle Wealth Planning Services opened 29 new positions and closed 41 in Q1 2020.
  • Pinnacle Wealth Planning Services's portfolio value fell 0.96% quarter-over-quarter to $211M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2020, filed 11 May 2020.