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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
-11.42%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$7.75M
Cap. Flow
+$66.2M
Cap. Flow %
11.9%
Top 10 Hldgs %
43.81%
Holding
497
New
64
Increased
204
Reduced
132
Closed
77

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$31.4M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$18.7M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$16.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.62M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.92M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.59M
3
JPM icon
JPMorgan Chase
JPM
+$4.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.84M

Sector Composition

Rank Sector Weight
1 Energy 11.43%
2 Technology 9.1%
3 Financials 7.14%
4 Healthcare 6.29%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$506K 0.09%
14,146
– –
ADI icon
152
Analog Devices
ADI
$179B
$503K 0.09%
3,442
-104
-3% -$16.4K
ISRG icon
153
Intuitive Surgical
ISRG
$127B
$501K 0.09%
2,496
+141
+6% +$33.1K
GWX icon
154
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$497K 0.09%
258,816
-44,655
-15% -$1.43M
AMN icon
155
AMN Healthcare
AMN
$1.3B
$496K 0.09%
+10,842
New +$1.07M
LRCX icon
156
Lam Research
LRCX
$367B
$495K 0.09%
11,620
+3,870
+50% +$184K
SBUX icon
157
Starbucks
SBUX
$120B
$495K 0.09%
6,475
+3,059
+90% +$235K
UNP icon
158
Union Pacific
UNP
$174B
$492K 0.09%
2,306
-890
-28% -$203K
RY icon
159
Royal Bank of Canada
RY
$291B
$490K 0.09%
5,056
+1,569
+45% +$160K
CHT icon
160
Chunghwa Telecom
CHT
$33.1B
$487K 0.09%
11,818
+609
+5% +$26.2K
IBN icon
161
ICICI Bank
IBN
$108B
$485K 0.09%
27,354
+10,133
+59% +$190K
IWV icon
162
iShares Russell 3000 ETF
IWV
$19.6B
$480K 0.09%
2,207
+429
+24% +$102K
EQIX icon
163
Equinix
EQIX
$101B
$479K 0.09%
730
+5
+0.7% +$3.46K
PGR icon
164
Progressive
PGR
$123B
$479K 0.09%
4,116
+907
+28% +$103K
PSX icon
165
Phillips 66
PSX
$84.9B
$478K 0.09%
5,829
+23
+0.4% +$2.13K
EMR icon
166
Emerson Electric
EMR
$83.9B
$472K 0.08%
5,935
+689
+13% +$60.7K
GD icon
167
General Dynamics
GD
$104B
$470K 0.08%
2,124
+346
+19% +$79.6K
MNST icon
168
Monster Beverage
MNST
$94.3B
$464K 0.08%
10,010
+1,342
+15% +$58.4K
TM icon
169
Toyota
TM
$224B
$464K 0.08%
3,007
+953
+46% +$158K
YUM icon
170
Yum! Brands
YUM
$41.8B
$461K 0.08%
4,061
-1,526
-27% -$177K
BTI icon
171
British American Tobacco
BTI
$131B
$447K 0.08%
10,427
-641
-6% -$27.5K
BP icon
172
BP
BP
$116B
$443K 0.08%
15,633
-7,433
-32% -$228K
WFC icon
173
Wells Fargo
WFC
$261B
$438K 0.08%
11,174
-4,802
-30% -$211K
ADP icon
174
Automatic Data Processing
ADP
$106B
$432K 0.08%
2,058
+98
+5% +$21.5K
HSBC icon
175
HSBC
HSBC
$365B
$431K 0.08%
13,198
+212
+2% +$6.88K
5 6
7
8 9

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PHP
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LOIM
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CFP
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Pinnacle Wealth Planning Services's Q2 2022 Portfolio in Review

As of Q2 2022, Pinnacle Wealth Planning Services held 497 positions worth $557M, up 1.4% from $549M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pinnacle Wealth Planning Services deployed $66.2M of net new capital in Q2 2022, opening 64 new positions and adding to 204 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 1,200,000 shares worth $30.8M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.6M trimmed.

  • Pinnacle Wealth Planning Services's largest Q2 2022 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 1,200,000 shares worth $30.8M.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q2 2022, an estimated $16.6M increase.
  • Pinnacle Wealth Planning Services's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.6M.
  • Pinnacle Wealth Planning Services fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2022, selling an estimated $839K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 44% of its $557M portfolio in Q2 2022.
  • Pinnacle Wealth Planning Services opened 64 new positions and closed 77 in Q2 2022.
  • Pinnacle Wealth Planning Services's portfolio value rose 1.4% quarter-over-quarter to $557M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2022, filed 3 Aug 2022.