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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
-0.3%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$22.5M
Cap. Flow
+$26M
Cap. Flow %
5.74%
Top 10 Hldgs %
36.67%
Holding
406
New
47
Increased
218
Reduced
94
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.19M
3
ET icon
Energy Transfer Partners
ET
+$6.93M
4
F icon
Ford
F
+$6.02M
5
UAL icon
United Airlines
UAL
+$3.24M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$5.41M
2
T icon
AT&T
T
+$2.23M
3
BTI icon
British American Tobacco
BTI
+$1.85M
4
CLW icon
Clearwater Paper
CLW
+$668K
5
GLD icon
SPDR Gold Trust
GLD
+$657K

Sector Composition

Rank Sector Weight
1 Energy 11.69%
2 Technology 11.03%
3 Consumer Discretionary 7.72%
4 Financials 7.42%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
151
lululemon athletica
LULU
$13.5B
$472K 0.1%
1,167
-10
-0.8% -$4K
AMD icon
152
Advanced Micro Devices
AMD
$776B
$471K 0.1%
+4,573
New +$467K
HPQ icon
153
HP
HPQ
$24.9B
$470K 0.1%
17,194
-139
-0.8% -$3.99K
TAK icon
154
Takeda Pharmaceutical
TAK
$54.6B
$468K 0.1%
28,542
+651
+2% +$10.9K
DG icon
155
Dollar General
DG
$28B
$464K 0.1%
2,189
+86
+4% +$19.4K
INFO
156
DELISTED
IHS Markit Ltd. Common Shares
INFO
$462K 0.1%
3,960
+1
+0% +$118
SCHW
157
Charles Schwab
SCHW
$183B
$460K 0.1%
6,321
+234
+4% +$16.7K
NFJ
158
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$455K 0.1%
30,700
+822
+3% +$12.6K
TEAM icon
159
Atlassian
TEAM
$25.6B
$454K 0.1%
1,161
+313
+37% +$105K
GM icon
160
General Motors
GM
$80.4B
$444K 0.1%
8,422
-776
-8% -$41.2K
PFD
161
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$441K 0.1%
28,000
– –
TFC icon
162
Truist Financial
TFC
$63.3B
$441K 0.1%
7,525
+422
+6% +$23.6K
EMR icon
163
Emerson Electric
EMR
$83.9B
$439K 0.1%
4,663
+185
+4% +$18.5K
GE icon
164
GE Aerospace
GE
$374B
$439K 0.1%
6,841
+116
+2% +$7.46K
MTD icon
165
Mettler-Toledo International
MTD
$28.6B
$439K 0.1%
319
-9
-3% -$13.5K
NTB icon
166
Bank of N.T. Butterfield & Son
NTB
$2.43B
$431K 0.1%
12,129
+2,315
+24% +$77.9K
ELV icon
167
Elevance Health
ELV
$81.5B
$430K 0.1%
1,154
-33
-3% -$12.5K
GS icon
168
Goldman Sachs
GS
$300B
$429K 0.09%
1,136
+98
+9% +$38.3K
PCEF icon
169
Invesco CEF Income Composite ETF
PCEF
$801M
$426K 0.09%
17,800
– –
DE icon
170
Deere & Co
DE
$160B
$420K 0.09%
1,253
+109
+10% +$39.3K
AON icon
171
Aon
AON
$76.5B
$417K 0.09%
1,460
+114
+8% +$30.6K
MMM icon
172
3M
MMM
$90.9B
$416K 0.09%
2,839
+117
+4% +$19K
LMT icon
173
Lockheed Martin
LMT
$134B
$415K 0.09%
1,202
-1
-0.1% -$362
AOD
174
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$412K 0.09%
42,307
-81
-0.2% -$829
BTZ icon
175
BlackRock Credit Allocation Income Trust
BTZ
$935M
$412K 0.09%
27,168
+1,617
+6% +$25.1K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Pinnacle Wealth Planning Services held 406 positions worth $452M, up 5.2% from $430M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pinnacle Wealth Planning Services deployed $26M of net new capital in Q3 2021, opening 47 new positions and adding to 218 existing holdings. Its largest new stake was Apple: 74,488 shares worth $10.5M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Oneok, an estimated $5.41M trimmed.

  • Pinnacle Wealth Planning Services's largest Q3 2021 buy was Apple: 74,488 shares worth $10.5M.
  • Pinnacle Wealth Planning Services added most to Energy Transfer Partners in Q3 2021, an estimated $6.93M increase.
  • Pinnacle Wealth Planning Services's biggest Q3 2021 reduction was Oneok, cutting an estimated $5.41M.
  • Pinnacle Wealth Planning Services fully exited Baidu in Q3 2021, selling an estimated $417K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 37% of its $452M portfolio in Q3 2021.
  • Pinnacle Wealth Planning Services opened 47 new positions and closed 27 in Q3 2021.
  • Pinnacle Wealth Planning Services's portfolio value rose 5.2% quarter-over-quarter to $452M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2021, filed 29 Oct 2021.