Pinnacle Wealth Planning Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$920K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$703K |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$354K |
| 4 |
CUK
Carnival PLC
CUK
|
+$278K |
| 5 |
Valero Energy
VLO
|
+$271K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$378K |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$310K |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$247K |
| 4 |
Teradyne
TER
|
+$232K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.55% |
| 2 | Technology | 10.43% |
| 3 | Healthcare | 8.02% |
| 4 | Communication Services | 7.04% |
| 5 | Consumer Discretionary | 4.66% |
Similar funds
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 Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
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.