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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
+0.22%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$37M
Cap. Flow
+$75.5M
Cap. Flow %
13.75%
Top 10 Hldgs %
37.78%
Holding
496
New
67
Increased
214
Reduced
128
Closed
63

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$13.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.61M
5
JPM icon
JPMorgan Chase
JPM
+$5.47M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$3.97M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.75M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
4
XOM icon
ExxonMobil
XOM
+$1.78M
5
OKE icon
Oneok
OKE
+$1.7M

Sector Composition

Rank Sector Weight
1 Energy 12.14%
2 Technology 11.3%
3 Financials 9.01%
4 Consumer Discretionary 7.03%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
151
MetLife
MET
$61.9B
$575K 0.1%
8,186
+1,346
+20% +$91K
LIN icon
152
Linde
LIN
$221B
$572K 0.1%
1,790
-42
-2% -$13K
SCHW
153
Charles Schwab
SCHW
$183B
$569K 0.1%
6,751
-20
-0.3% -$1.76K
SO icon
154
Southern Company
SO
$109B
$569K 0.1%
7,849
+1,098
+16% +$74.4K
AMGN icon
155
Amgen
AMGN
$208B
$566K 0.1%
2,340
+837
+56% +$192K
TFC icon
156
Truist Financial
TFC
$63.3B
$563K 0.1%
9,938
+1,964
+25% +$121K
DXCM icon
157
DexCom
DXCM
$31.5B
$557K 0.1%
4,356
+664
+18% +$72.6K
LMT icon
158
Lockheed Martin
LMT
$134B
$550K 0.1%
1,247
-4
-0.3% -$1.62K
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$541K 0.1%
14,146
-108,400
-88% -$3.75M
EQIX icon
160
Equinix
EQIX
$101B
$537K 0.1%
725
+44
+6% +$31.7K
TGT icon
161
Target
TGT
$65.6B
$529K 0.1%
2,494
-82
-3% -$17.7K
GM icon
162
General Motors
GM
$80.4B
$521K 0.09%
11,906
+1,691
+17% +$84.4K
EMR icon
163
Emerson Electric
EMR
$83.9B
$514K 0.09%
5,246
+418
+9% +$39.6K
OVV icon
164
Ovintiv
OVV
$17.3B
$509K 0.09%
9,411
-187
-2% -$8.06K
USB icon
165
US Bancorp
USB
$98.2B
$509K 0.09%
9,582
-712
-7% -$40.9K
PSX icon
166
Phillips 66
PSX
$84.9B
$502K 0.09%
5,806
-3
-0.1% -$252
CHT icon
167
Chunghwa Telecom
CHT
$33.1B
$498K 0.09%
11,209
+354
+3% +$15.4K
EW icon
168
Edwards Lifesciences
EW
$49.6B
$498K 0.09%
4,231
+533
+14% +$59.8K
MTD icon
169
Mettler-Toledo International
MTD
$28.6B
$490K 0.09%
357
+12
+3% +$17.3K
RACE icon
170
Ferrari
RACE
$69.2B
$488K 0.09%
2,236
+506
+29% +$113K
EL icon
171
Estee Lauder
EL
$30.4B
$479K 0.09%
1,760
+398
+29% +$120K
MO icon
172
Altria Group
MO
$114B
$477K 0.09%
9,137
+753
+9% +$38.4K
XYZ
173
Block Inc
XYZ
$48.4B
$475K 0.09%
3,500
-1,669
-32% -$202K
BTI icon
174
British American Tobacco
BTI
$131B
$467K 0.09%
11,068
-410
-4% -$17.5K
VCSH icon
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$467K 0.09%
+5,974
New +$475K
5 6
7
8 9

Similar funds

WAM
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SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
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
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

Pinnacle Wealth Planning Services's Q1 2022 Portfolio in Review

As of Q1 2022, Pinnacle Wealth Planning Services held 496 positions worth $549M, up 7.2% from $512M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pinnacle Wealth Planning Services deployed $75.5M of net new capital in Q1 2022, opening 67 new positions and adding to 214 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 34,079 shares worth $3.28M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $3.97M trimmed.

  • Pinnacle Wealth Planning Services's largest Q1 2022 buy was iShares MSCI EAFE Growth ETF: 34,079 shares worth $3.28M.
  • Pinnacle Wealth Planning Services added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2022, an estimated $13.7M increase.
  • Pinnacle Wealth Planning Services's biggest Q1 2022 reduction was Energy Transfer Partners, cutting an estimated $3.97M.
  • Pinnacle Wealth Planning Services fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $559K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 38% of its $549M portfolio in Q1 2022.
  • Pinnacle Wealth Planning Services opened 67 new positions and closed 63 in Q1 2022.
  • Pinnacle Wealth Planning Services's portfolio value rose 7.2% quarter-over-quarter to $549M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2022, filed 20 Apr 2022.