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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
+22.19%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$97.3M
Cap. Flow
+$62.9M
Cap. Flow %
20.42%
Top 10 Hldgs %
38.95%
Holding
289
New
56
Increased
78
Reduced
127
Closed
21

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$14.7M
2
PPC icon
Pilgrim's Pride
PPC
+$13M
3
OKE icon
Oneok
OKE
+$11.9M
4
CLW icon
Clearwater Paper
CLW
+$10.7M
5
XOM icon
ExxonMobil
XOM
+$5.92M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.87M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.27M

Sector Composition

Rank Sector Weight
1 Energy 11.53%
2 Technology 9.05%
3 Consumer Staples 6.57%
4 Healthcare 5.56%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$73.8B
$321K 0.1%
+6,192
New +$297K
ISRG icon
152
Intuitive Surgical
ISRG
$127B
$318K 0.1%
1,674
-198
-11% -$35.5K
BMY icon
153
Bristol-Myers Squibb
BMY
$133B
$316K 0.1%
5,369
-1,714
-24% -$103K
MO icon
154
Altria Group
MO
$114B
$316K 0.1%
8,035
-464
-5% -$18.1K
NEE icon
155
NextEra Energy
NEE
$181B
$316K 0.1%
5,260
-2,072
-28% -$124K
SBAC icon
156
SBA Communications
SBAC
$19.2B
$310K 0.1%
1,042
-29
-3% -$8.56K
TAK icon
157
Takeda Pharmaceutical
TAK
$54.6B
$310K 0.1%
17,329
-5,658
-25% -$102K
BP icon
158
BP
BP
$116B
$307K 0.1%
13,157
+4,432
+51% +$106K
YUMC icon
159
Yum China
YUMC
$16.5B
$305K 0.1%
+6,350
New +$299K
PRU icon
160
Prudential Financial
PRU
$42.4B
$303K 0.1%
4,966
-463
-9% -$27.2K
D icon
161
Dominion Energy
D
$60.8B
$298K 0.1%
3,673
+525
+17% +$42.1K
INFO
162
DELISTED
IHS Markit Ltd. Common Shares
INFO
$298K 0.1%
3,936
+398
+11% +$27.1K
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$14.3B
$297K 0.1%
1,437
-325
-18% -$60.8K
ADSK icon
164
Autodesk
ADSK
$49.5B
$295K 0.1%
+1,236
New +$243K
COP icon
165
ConocoPhillips
COP
$147B
$286K 0.09%
+6,807
New +$275K
MTD icon
166
Mettler-Toledo International
MTD
$28.6B
$281K 0.09%
349
-28
-7% -$20.8K
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$190B
$280K 0.09%
4,906
-5,302
-52% -$287K
AVK
168
Advent Convertible and Income Fund
AVK
$543M
$277K 0.09%
21,755
+1,636
+8% +$19.6K
QQQ icon
169
Invesco QQQ Trust
QQQ
$453B
$277K 0.09%
1,118
-7,274
-87% -$1.63M
TGT icon
170
Target
TGT
$65.6B
$276K 0.09%
2,304
-150
-6% -$17.1K
ECL icon
171
Ecolab
ECL
$78.1B
$275K 0.09%
1,379
-235
-15% -$45.5K
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$121B
$274K 0.09%
944
-69
-7% -$18.7K
HPQ icon
173
HP
HPQ
$24.9B
$269K 0.09%
15,404
-721
-4% -$11.5K
ING icon
174
ING
ING
$99.8B
$268K 0.09%
38,891
+14,509
+60% +$88.1K
BIDU icon
175
Baidu
BIDU
$37.7B
$261K 0.08%
2,176
-424
-16% -$45.4K
5 6
7
8 9

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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
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q2 2020, Pinnacle Wealth Planning Services held 289 positions worth $308M, up 46% from $211M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pinnacle Wealth Planning Services deployed $62.9M of net new capital in Q2 2020, opening 56 new positions and adding to 78 existing holdings. Its largest new stake was Energy Transfer Partners: 1,981,769 shares worth $14.1M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $4.16M trimmed.

  • Pinnacle Wealth Planning Services's largest Q2 2020 buy was Energy Transfer Partners: 1,981,769 shares worth $14.1M.
  • Pinnacle Wealth Planning Services added most to ExxonMobil in Q2 2020, an estimated $5.92M increase.
  • Pinnacle Wealth Planning Services's biggest Q2 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $4.16M.
  • Pinnacle Wealth Planning Services fully exited Chubb in Q2 2020, selling an estimated $349K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 39% of its $308M portfolio in Q2 2020.
  • Pinnacle Wealth Planning Services opened 56 new positions and closed 21 in Q2 2020.
  • Pinnacle Wealth Planning Services's portfolio value rose 46% quarter-over-quarter to $308M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2020, filed 27 Jul 2020.