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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
+7.28%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$59.5M
Cap. Flow
+$26.1M
Cap. Flow %
5.11%
Top 10 Hldgs %
36.42%
Holding
455
New
76
Increased
213
Reduced
117
Closed
26

Top Buys

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$12.4M
2
ET icon
Energy Transfer Partners
ET
+$4.87M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.19M
4
META icon
Meta Platforms (Facebook)
META
+$1.73M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.14M

Top Sells

Rank Stock Value
1
CLW icon
Clearwater Paper
CLW
+$9.34M
2
UAL icon
United Airlines
UAL
+$3.27M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Energy 10.58%
3 Consumer Discretionary 8.45%
4 Financials 7.37%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
151
Estee Lauder
EL
$30.4B
$504K 0.1%
1,362
+83
+6% +$28.2K
C icon
152
Citigroup
C
$222B
$502K 0.1%
8,322
-802
-9% -$53.3K
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$501K 0.1%
11,549
+2,997
+35% +$135K
TEAM icon
154
Atlassian
TEAM
$25.6B
$500K 0.1%
1,310
+149
+13% +$59.9K
SBUX icon
155
Starbucks
SBUX
$120B
$499K 0.1%
4,266
-1,100
-20% -$124K
DXCM icon
156
DexCom
DXCM
$31.5B
$495K 0.1%
3,692
+68
+2% +$9.77K
GS icon
157
Goldman Sachs
GS
$300B
$495K 0.1%
1,295
+159
+14% +$62.9K
PFD
158
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$490K 0.1%
28,000
– –
NFJ
159
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$487K 0.1%
30,335
-365
-1% -$5.7K
EW icon
160
Edwards Lifesciences
EW
$49.6B
$479K 0.09%
3,698
+396
+12% +$46.2K
TFC icon
161
Truist Financial
TFC
$63.3B
$467K 0.09%
7,974
+449
+6% +$27.4K
AMT icon
162
American Tower
AMT
$80.8B
$465K 0.09%
1,590
+141
+10% +$38.5K
AON icon
163
Aon
AON
$76.5B
$463K 0.09%
1,538
+78
+5% +$23.4K
SO icon
164
Southern Company
SO
$109B
$463K 0.09%
6,751
+96
+1% +$6.12K
TSN icon
165
Tyson Foods
TSN
$20.4B
$461K 0.09%
5,292
+334
+7% +$27.5K
VLO icon
166
Valero Energy
VLO
$90.1B
$460K 0.09%
6,112
+783
+15% +$58.3K
CHT icon
167
Chunghwa Telecom
CHT
$33.1B
$458K 0.09%
10,855
+2,612
+32% +$106K
NTB icon
168
Bank of N.T. Butterfield & Son
NTB
$2.43B
$457K 0.09%
11,983
-146
-1% -$5.54K
LULU icon
169
lululemon athletica
LULU
$13.5B
$456K 0.09%
1,163
-4
-0.3% -$1.71K
SBAC icon
170
SBA Communications
SBAC
$19.2B
$455K 0.09%
1,169
+13
+1% +$4.57K
ETN icon
171
Eaton
ETN
$161B
$452K 0.09%
2,615
+106
+4% +$17.6K
CSX icon
172
CSX Corp
CSX
$93.4B
$449K 0.09%
11,949
+328
+3% +$11.6K
EMR icon
173
Emerson Electric
EMR
$83.9B
$449K 0.09%
4,828
+165
+4% +$15.5K
RACE icon
174
Ferrari
RACE
$69.2B
$448K 0.09%
1,730
+3
+0.2% +$739
QQQ icon
175
Invesco QQQ Trust
QQQ
$453B
$447K 0.09%
1,124
– –
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
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CFP
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MGCM
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TC
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Pinnacle Wealth Planning Services's Q4 2021 Portfolio in Review

As of Q4 2021, Pinnacle Wealth Planning Services held 455 positions worth $512M, up 13% from $452M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pinnacle Wealth Planning Services deployed $26.1M of net new capital in Q4 2021, opening 76 new positions and adding to 213 existing holdings. Its largest new stake was Block Inc: 5,169 shares worth $835K.

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

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $2.75M trimmed.

  • Pinnacle Wealth Planning Services's largest Q4 2021 buy was Block Inc: 5,169 shares worth $835K.
  • Pinnacle Wealth Planning Services added most to State Street SPDR S&P International Small Cap ETF in Q4 2021, an estimated $12.4M increase.
  • Pinnacle Wealth Planning Services's biggest Q4 2021 reduction was VanEck IG Floating Rate ETF, cutting an estimated $2.75M.
  • Pinnacle Wealth Planning Services fully exited Clearwater Paper in Q4 2021, selling an estimated $9.34M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 36% of its $512M portfolio in Q4 2021.
  • Pinnacle Wealth Planning Services opened 76 new positions and closed 26 in Q4 2021.
  • Pinnacle Wealth Planning Services's portfolio value rose 13% quarter-over-quarter to $512M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q4 2021, filed 21 Jan 2022.