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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
+4.9%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$5.05M
Cap. Flow
-$9.24M
Cap. Flow %
-3.05%
Top 10 Hldgs %
43.25%
Holding
293
New
25
Increased
89
Reduced
142
Closed
17

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$24.3M
2
ET icon
Energy Transfer Partners
ET
+$3.33M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.85M
4
GPN icon
Global Payments
GPN
+$341K
5
AMD icon
Advanced Micro Devices
AMD
+$277K

Top Sells

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$11.2M
2
OKE icon
Oneok
OKE
+$5.22M
3
XOM icon
ExxonMobil
XOM
+$4.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 10.23%
2 Energy 7.1%
3 Healthcare 6.22%
4 Financials 5.85%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
151
ING
ING
$99.8B
$325K 0.11%
45,949
+7,058
+18% +$53.9K
MTD icon
152
Mettler-Toledo International
MTD
$28.6B
$323K 0.11%
334
-15
-4% -$13.9K
INFO
153
DELISTED
IHS Markit Ltd. Common Shares
INFO
$322K 0.11%
4,105
+169
+4% +$13.5K
BA icon
154
Boeing
BA
$171B
$320K 0.11%
1,938
+99
+5% +$16.9K
SNY icon
155
Sanofi
SNY
$103B
$320K 0.11%
6,389
+1,715
+37% +$88.3K
MELI icon
156
Mercado Libre
MELI
$95.2B
$319K 0.11%
295
+50
+20% +$54.3K
PCY icon
157
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$319K 0.11%
11,780
-2,935
-20% -$81.1K
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$14.3B
$318K 0.11%
1,437
– –
TAK icon
159
Takeda Pharmaceutical
TAK
$54.6B
$317K 0.1%
17,768
+439
+3% +$7.99K
MO icon
160
Altria Group
MO
$114B
$315K 0.1%
8,159
+124
+2% +$5.16K
ALC icon
161
Alcon
ALC
$33.6B
$313K 0.1%
5,486
+1,091
+25% +$64.2K
BTZ icon
162
BlackRock Credit Allocation Income Trust
BTZ
$935M
$311K 0.1%
21,893
+2,760
+14% +$38.5K
QQQ icon
163
Invesco QQQ Trust
QQQ
$453B
$311K 0.1%
1,118
– –
USB icon
164
US Bancorp
USB
$98.2B
$311K 0.1%
8,673
+1,730
+25% +$63.3K
SBUX icon
165
Starbucks
SBUX
$120B
$308K 0.1%
3,579
+262
+8% +$20.9K
AMD icon
166
Advanced Micro Devices
AMD
$776B
$305K 0.1%
+3,725
New +$277K
HPQ icon
167
HP
HPQ
$24.9B
$301K 0.1%
15,853
+449
+3% +$8.19K
STE icon
168
Steris
STE
$22.3B
$301K 0.1%
1,710
-1,011
-37% -$162K
CHTR icon
169
Charter Communications
CHTR
$17.3B
$297K 0.1%
477
-1
-0.2% -$590
PFD
170
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$297K 0.1%
18,000
+5,000
+38% +$77.9K
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$190B
$296K 0.1%
4,909
+3
+0.1% +$181
D icon
172
Dominion Energy
D
$60.8B
$290K 0.1%
3,673
– –
BTI icon
173
British American Tobacco
BTI
$131B
$289K 0.1%
7,993
-1,571
-16% -$55K
ACNB icon
174
ACNB Corp
ACNB
$656M
$288K 0.1%
13,863
– –
ADSK icon
175
Autodesk
ADSK
$49.5B
$284K 0.09%
1,231
-5
-0.4% -$1.19K
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 2020 Portfolio in Review

As of Q3 2020, Pinnacle Wealth Planning Services held 293 positions worth $303M, down 1.6% from $308M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pinnacle Wealth Planning Services withdrew a net $9.24M in Q3 2020, closing 17 positions and reducing 142 holdings. Its most notable exit was Pilgrim's Pride, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Pinnacle Wealth Planning Services opened a new position in Global Payments worth $350K.

  • Pinnacle Wealth Planning Services's largest Q3 2020 buy was Global Payments: 1,972 shares worth $350K.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q3 2020, an estimated $24.3M increase.
  • Pinnacle Wealth Planning Services's biggest Q3 2020 reduction was Oneok, cutting an estimated $5.22M.
  • Pinnacle Wealth Planning Services fully exited Pilgrim's Pride in Q3 2020, selling an estimated $11.2M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 43% of its $303M portfolio in Q3 2020.
  • Pinnacle Wealth Planning Services opened 25 new positions and closed 17 in Q3 2020.
  • Pinnacle Wealth Planning Services's portfolio value fell 1.6% quarter-over-quarter to $303M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2020, filed 3 Nov 2020.