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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
-0.56%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
+$48.1M
(+98%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
51.63%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
187
New
37
Increased
117
Reduced
16
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.54M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.57M |
| 3 |
Microsoft
MSFT
|
+$1.38M |
| 4 |
WisdomTree International Equity Fund
DWM
|
+$1.35M |
| 5 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.74M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.2M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$999K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$977K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$938K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.8% |
| 2 | Technology | 10.24% |
| 3 | Healthcare | 8.21% |
| 4 | Communication Services | 7.07% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| – | – |
-21,340
| Closed | -$521K |
|
177
Ford
F
$58.5B
| – | – |
-2,387
| Closed | -$30K |
|
178
Liberty Global Class C
LBTYK
$3.53B
| – | – |
-2,322
| Closed | -$79K |
|
|
PDM
179
Piedmont Realty Trust
PDM
$1.21B
| – | – |
-11,912
| Closed | -$234K |
|
180
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-300
| Closed | -$80K |
|
181
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| – | – |
-8,494
| Closed | -$441K |
|
182
United Parcel Service
UPS
$88.6B
| – | – |
-751
| Closed | -$89K |
|
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-3,970
| Closed | -$315K |
|
184
Dentsply Sirona
XRAY
$2.68B
| – | – |
-1,114
| Closed | -$73K |
|
|
QVCGA
185
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-76
| Closed | -$90K |
|
|
CEO
186
DELISTED
CNOOC Limited
CEO
| – | – |
-441
| Closed | -$63K |
|
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Pinnacle Wealth Planning Services's Q1 2018 Portfolio in Review
As of Q1 2018, Pinnacle Wealth Planning Services held 187 positions worth $97.2M, up 98% from $49.1M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Pinnacle Wealth Planning Services deployed $50.2M of net new capital in Q1 2018, opening 37 new positions and adding to 117 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 26,138 shares worth $1.03M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 7.1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.74M trimmed.
- Pinnacle Wealth Planning Services's largest Q1 2018 buy was State Street SPDR Portfolio Emerging Markets ETF: 26,138 shares worth $1.03M.
- Pinnacle Wealth Planning Services added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2018, an estimated $5.54M increase.
- Pinnacle Wealth Planning Services's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.74M.
- Pinnacle Wealth Planning Services fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2018, selling an estimated $521K.
- Pinnacle Wealth Planning Services's ten largest holdings make up 23% of its $97.2M portfolio in Q1 2018.
- Pinnacle Wealth Planning Services opened 37 new positions and closed 12 in Q1 2018.
- Pinnacle Wealth Planning Services's portfolio value rose 98% quarter-over-quarter to $97.2M.
Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2018, filed 28 Feb 2019.