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PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $1.05B
1-Year Est. Return 29.82%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+29.82%
3 Year Est. Return
+82.14%
5 Year Est. Return
+107.75%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$5.73M
Cap. Flow
+$4.44M
Cap. Flow %
4.31%
Top 10 Hldgs %
23.3%
Holding
190
New
15
Increased
89
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$920K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$703K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$354K
4
CUK
Carnival PLC
CUK
+$278K
5
VLO icon
Valero Energy
VLO
+$271K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$378K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$310K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$247K
4
TER icon
Teradyne
TER
+$232K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$232K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.13%
2 Financials 12.55%
3 Technology 10.43%
4 Healthcare 8.02%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSU icon
176
BlackRock Debt Strategies Fund
DSU
$589M
$112K 0.11%
10,037
-1,080
-10% -$12.3K
AWP
177
abrdn Global Premier Properties Fund
AWP
$337M
$90K 0.09%
4,690
-18
-0.4% -$344
HIO
178
Western Asset High Income Opportunity Fund
HIO
$323M
$79K 0.08%
16,344
-1,565
-9% -$7.55K
EOD
179
Allspring Global Dividend Opportunity Fund
EOD
$275M
$75K 0.07%
13,322
-2,037
-13% -$11.7K
XHR
180
Xenia Hotels & Resorts
XHR
$1.61B
$31K 0.03%
31,420
+5,985
+24% +$136K
BMY icon
181
Bristol-Myers Squibb
BMY
$130B
– –
-3,243
Closed -$205K
DXC icon
182
DXC Technology
DXC
$1.92B
– –
-2,511
Closed -$219K
EEMV icon
183
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
– –
-3,968
Closed -$247K
JLL icon
184
Jones Lang LaSalle
JLL
$15.7B
– –
-1,198
Closed -$209K
MS icon
185
Morgan Stanley
MS
$324B
– –
-4,210
Closed -$227K
TER icon
186
Teradyne
TER
$52B
– –
-5,068
Closed -$232K
VOD icon
187
Vodafone
VOD
$40.9B
– –
-13,597
Closed -$378K
XYL icon
188
Xylem
XYL
$25.1B
– –
-2,760
Closed -$213K
FM
189
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-5,717
Closed -$201K
4 5 6 7
8

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MAM
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AWM
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VSQM
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PGA
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PSCM
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AHB
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MFS
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Pinnacle Wealth Planning Services's Q2 2018 Portfolio in Review

As of Q2 2018, Pinnacle Wealth Planning Services held 190 positions worth $103M, up 5.9% from $97.2M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pinnacle Wealth Planning Services deployed $4.44M of net new capital in Q2 2018, opening 15 new positions and adding to 89 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,055 shares worth $921K.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $310K trimmed.

  • Pinnacle Wealth Planning Services's largest Q2 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,055 shares worth $921K.
  • Pinnacle Wealth Planning Services added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $703K increase.
  • Pinnacle Wealth Planning Services's biggest Q2 2018 reduction was iShares Russell 3000 ETF, cutting an estimated $310K.
  • Pinnacle Wealth Planning Services fully exited Vodafone in Q2 2018, selling an estimated $378K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 23% of its $103M portfolio in Q2 2018.
  • Pinnacle Wealth Planning Services opened 15 new positions and closed 9 in Q2 2018.
  • Pinnacle Wealth Planning Services's portfolio value rose 5.9% quarter-over-quarter to $103M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2018, filed 28 Feb 2019.