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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
+9.62%
1 Year Est. Return
+29.82%
3 Year Est. Return
+82.14%
5 Year Est. Return
+107.75%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$7.29M
Cap. Flow
-$20.6M
Cap. Flow %
-13.81%
Top 10 Hldgs %
50.06%
Holding
182
New
38
Increased
40
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.72M
2
ACN icon
Accenture
ACN
+$517K
3
BND icon
Vanguard Total Bond Market
BND
+$508K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$481K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$411K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.48M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.31M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.86M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.54%
2 Technology 6.71%
3 Financials 6.68%
4 Healthcare 4.71%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
176
Intuitive Surgical
ISRG
$133B
– –
-1,410
Closed -$225K
LLY icon
177
Eli Lilly
LLY
$1.01T
– –
-1,729
Closed -$200K
MUB icon
178
iShares National Muni Bond ETF
MUB
$44.5B
– –
-6,239
Closed -$680K
PCEF icon
179
Invesco CEF Income Composite ETF
PCEF
$786M
– –
-27,124
Closed -$549K
PNC icon
180
PNC Financial Services
PNC
$96.1B
– –
-1,806
Closed -$211K
SRLN icon
181
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
– –
-6,758
Closed -$302K
CELG
182
DELISTED
Celgene Corp
CELG
– –
-3,334
Closed -$214K
4 5 6 7
8

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AWM
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VSQM
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PGA
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Pinnacle Wealth Planning Services's Q1 2019 Portfolio in Review

As of Q1 2019, Pinnacle Wealth Planning Services held 182 positions worth $149M, down 4.7% from $156M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pinnacle Wealth Planning Services withdrew a net $20.6M in Q1 2019, closing 16 positions and reducing 83 holdings. Its most notable exit was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $844K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

Against the trend, Pinnacle Wealth Planning Services opened a new position in Accenture worth $578K.

  • Pinnacle Wealth Planning Services's largest Q1 2019 buy was Accenture: 3,288 shares worth $578K.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q1 2019, an estimated $4.72M increase.
  • Pinnacle Wealth Planning Services's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $8M.
  • Pinnacle Wealth Planning Services fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2019, selling an estimated $844K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 50% of its $149M portfolio in Q1 2019.
  • Pinnacle Wealth Planning Services opened 38 new positions and closed 16 in Q1 2019.
  • Pinnacle Wealth Planning Services's portfolio value fell 4.7% quarter-over-quarter to $149M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2019, filed 8 May 2019.