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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
+9.18%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$40M
Cap. Flow
+$8.71M
Cap. Flow %
2.03%
Top 10 Hldgs %
36.65%
Holding
379
New
37
Increased
177
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.16M
2
FSK icon
FS KKR Capital
FSK
+$1.95M
3
BTI icon
British American Tobacco
BTI
+$1.93M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$835K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$659K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.5M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.91M
3
V icon
Visa
V
+$3.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$2.13M

Sector Composition

Rank Sector Weight
1 Energy 12.72%
2 Technology 8.65%
3 Financials 7.03%
4 Consumer Discretionary 6.57%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$134B
$455K 0.11%
1,203
+23
+2% +$8.84K
MTD icon
152
Mettler-Toledo International
MTD
$28.6B
$454K 0.11%
328
-22
-6% -$28.4K
ELV icon
153
Elevance Health
ELV
$81.5B
$453K 0.11%
1,187
+9
+0.8% +$3.44K
MMM icon
154
3M
MMM
$90.9B
$452K 0.11%
2,722
+7
+0.3% +$1.17K
GE icon
155
GE Aerospace
GE
$374B
$451K 0.1%
6,725
+51
+0.8% +$3.4K
NFJ
156
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$450K 0.1%
29,878
+1,674
+6% +$24.4K
VLO icon
157
Valero Energy
VLO
$90.1B
$446K 0.1%
5,707
+161
+3% +$12.5K
INFO
158
DELISTED
IHS Markit Ltd. Common Shares
INFO
$446K 0.1%
3,959
-26
-0.7% -$2.76K
SBUX icon
159
Starbucks
SBUX
$120B
$444K 0.1%
3,974
+41
+1% +$4.63K
SCHW
160
Charles Schwab
SCHW
$183B
$444K 0.1%
6,087
+83
+1% +$5.87K
EMB icon
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$436K 0.1%
3,885
– –
PCEF icon
162
Invesco CEF Income Composite ETF
PCEF
$801M
$436K 0.1%
17,800
– –
AOD
163
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$431K 0.1%
42,388
+945
+2% +$9.43K
EMR icon
164
Emerson Electric
EMR
$83.9B
$430K 0.1%
4,478
+20
+0.4% +$1.88K
LULU icon
165
lululemon athletica
LULU
$13.5B
$429K 0.1%
1,177
+18
+2% +$5.93K
YUMC icon
166
Yum China
YUMC
$16.5B
$426K 0.1%
6,429
+13
+0.2% +$829
BGY icon
167
BlackRock Enhanced International Dividend Trust
BGY
$524M
$424K 0.1%
64,771
-2,120
-3% -$13.5K
MO icon
168
Altria Group
MO
$114B
$418K 0.1%
8,757
+105
+1% +$5.16K
BIDU icon
169
Baidu
BIDU
$37.7B
$417K 0.1%
2,043
+887
+77% +$177K
BKNG icon
170
Booking.com
BKNG
$149B
$414K 0.1%
4,725
+75
+2% +$7K
STLA icon
171
Stellantis
STLA
$21.7B
$414K 0.1%
+21,001
New +$395K
NEE icon
172
NextEra Energy
NEE
$181B
$411K 0.1%
5,602
+36
+0.6% +$2.7K
NOW icon
173
ServiceNow
NOW
$115B
$410K 0.1%
3,730
-665
-15% -$67.4K
NVO
174
Novo Nordisk
NVO
$208B
$406K 0.09%
9,700
+144
+2% +$5.58K
DE icon
175
Deere & Co
DE
$160B
$403K 0.09%
1,144
+7
+0.6% +$2.56K
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
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MGCM
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TC
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Pinnacle Wealth Planning Services's Q2 2021 Portfolio in Review

As of Q2 2021, Pinnacle Wealth Planning Services held 379 positions worth $430M, up 10% from $390M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pinnacle Wealth Planning Services's Q2 2021 filing shows 37 new, 177 increased, 118 reduced and 20 closed positions. Its largest new stake was Dimensional US Equity ETF: 67,786 shares worth $3.19M. The largest sale was Apple, an estimated $9.5M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Pinnacle Wealth Planning Services's largest Q2 2021 buy was Dimensional US Equity ETF: 67,786 shares worth $3.19M.
  • Pinnacle Wealth Planning Services added most to British American Tobacco in Q2 2021, an estimated $1.93M increase.
  • Pinnacle Wealth Planning Services's biggest Q2 2021 reduction was VanEck IG Floating Rate ETF, cutting an estimated $4.91M.
  • Pinnacle Wealth Planning Services fully exited Apple in Q2 2021, selling an estimated $9.5M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 37% of its $430M portfolio in Q2 2021.
  • Pinnacle Wealth Planning Services opened 37 new positions and closed 20 in Q2 2021.
  • Pinnacle Wealth Planning Services's portfolio value rose 10% quarter-over-quarter to $430M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2021, filed 2 Aug 2021.