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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
+5.52%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$6.42M
(+6.2%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
188
New
7
Increased
89
Reduced
74
Closed
11
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$534K |
| 2 |
ANSS
Ansys
ANSS
|
+$304K |
| 3 |
XYZ
Block Inc
XYZ
|
+$283K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$279K |
| 5 |
Eaton
ETN
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.21% |
| 2 | Technology | 10.42% |
| 3 | Healthcare | 8.88% |
| 4 | Communication Services | 6.86% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
176
Xenia Hotels & Resorts
XHR
$1.9B
| $31K | 0.03% |
30,569
-851
| -3% | -$20.5K |
|
|
ANSS
177
DELISTED
Ansys
ANSS
| – | – |
-1,746
| Closed | -$304K |
|
178
AB InBev
BUD
$170B
| – | – |
-2,270
| Closed | -$229K |
|
179
BlackRock Debt Strategies Fund
DSU
$593M
| – | – |
-10,037
| Closed | -$112K |
|
180
eBay
EBAY
$50.6B
| – | – |
-6,639
| Closed | -$241K |
|
|
181
Eaton
ETN
$161B
| – | – |
-3,349
| Closed | -$251K |
|
182
Ford
F
$58.5B
| – | – |
-14,966
| Closed | -$165K |
|
183
FedEx
FDX
$72.7B
| – | – |
-939
| Closed | -$213K |
|
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| – | – |
-2,006
| Closed | -$230K |
|
185
Zions Bancorporation
ZION
$10.2B
| – | – |
-4,320
| Closed | -$228K |
|
|
XYZ
186
Block Inc
XYZ
$48.4B
| – | – |
-4,595
| Closed | -$283K |
|
|
BBL
187
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-5,478
| Closed | -$247K |
|
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Pinnacle Wealth Planning Services's Q3 2018 Portfolio in Review
As of Q3 2018, Pinnacle Wealth Planning Services held 188 positions worth $109M, up 6.2% from $103M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Pinnacle Wealth Planning Services's Q3 2018 filing shows 7 new, 89 increased, 74 reduced and 11 closed positions. Its largest new stake was United Parcel Service: 2,541 shares worth $297K. The largest sale was iShares S&P 500 Growth ETF, an estimated $534K.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
- Pinnacle Wealth Planning Services's largest Q3 2018 buy was United Parcel Service: 2,541 shares worth $297K.
- Pinnacle Wealth Planning Services added most to WisdomTree International Equity Fund in Q3 2018, an estimated $787K increase.
- Pinnacle Wealth Planning Services's biggest Q3 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $534K.
- Pinnacle Wealth Planning Services fully exited Ansys in Q3 2018, selling an estimated $304K.
- Pinnacle Wealth Planning Services's ten largest holdings make up 25% of its $109M portfolio in Q3 2018.
- Pinnacle Wealth Planning Services opened 7 new positions and closed 11 in Q3 2018.
- Pinnacle Wealth Planning Services's portfolio value rose 6.2% quarter-over-quarter to $109M.
Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2018, filed 28 Feb 2019.