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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
+1.05%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$18M
Cap. Flow
+$16.1M
Cap. Flow %
8.78%
Top 10 Hldgs %
43.73%
Holding
220
New
44
Increased
111
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.27M
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.55M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.34M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.31M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.09M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$12M
2
CHL
China Mobile Limited
CHL
+$300K
3
TTE icon
TotalEnergies
TTE
+$282K
4
MET icon
MetLife
MET
+$234K
5
CDNS icon
Cadence Design Systems
CDNS
+$230K

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Financials 7.5%
3 Healthcare 5.43%
4 Communication Services 4.49%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
176
Valero Energy
VLO
$90.1B
$209K 0.11%
+2,452
New +$198K
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$190B
$206K 0.11%
+3,383
New +$204K
INFO
178
DELISTED
IHS Markit Ltd. Common Shares
INFO
$206K 0.11%
+3,092
New +$202K
AON icon
179
Aon
AON
$76.5B
$204K 0.11%
+1,055
New +$204K
EL icon
180
Estee Lauder
EL
$30.4B
$203K 0.11%
+1,024
New +$196K
ROP icon
181
Roper Technologies
ROP
$38.8B
$203K 0.11%
+570
New +$207K
GRC icon
182
Gorman-Rupp
GRC
$2.14B
$201K 0.11%
+5,789
New +$184K
RVT icon
183
Royce Value Trust
RVT
$2.2B
$199K 0.11%
14,534
+599
+4% +$8.24K
BHK icon
184
BlackRock Core Bond Trust
BHK
$648M
$193K 0.11%
13,391
-409
-3% -$5.85K
BOE icon
185
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$193K 0.11%
18,510
-3,878
-17% -$40.4K
KEY icon
186
KeyCorp
KEY
$24.2B
$191K 0.1%
+10,758
New +$186K
EMD
187
Western Asset Emerging Markets Debt Fund
EMD
$611M
$174K 0.09%
12,560
-1,192
-9% -$16.8K
F icon
188
Ford
F
$58.5B
$169K 0.09%
18,495
-338
-2% -$3.21K
LYG icon
189
Lloyds Banking Group
LYG
$89.5B
$166K 0.09%
63,129
+25,274
+67% +$65.5K
BDJ icon
190
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$153K 0.08%
16,722
-1,674
-9% -$15.1K
NEA icon
191
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$152K 0.08%
10,640
-2,543
-19% -$36K
BCS icon
192
Barclays
BCS
$92.7B
$143K 0.08%
19,487
-4,555
-19% -$32.9K
GE icon
193
GE Aerospace
GE
$374B
$142K 0.08%
+3,192
New +$150K
OVV icon
194
Ovintiv
OVV
$17.3B
$141K 0.08%
6,143
+3,369
+121% +$77.1K
SMFG icon
195
Sumitomo Mitsui Financial
SMFG
$164B
$139K 0.08%
20,416
+2,647
+15% +$18.1K
MCR
196
DELISTED
MFS Charter Income Trust
MCR
$114K 0.06%
13,818
-1,185
-8% -$9.81K
MMT
197
Aberdeen Multi-Market Income Fund
MMT
$237M
$111K 0.06%
18,935
-1,622
-8% -$9.5K
MUFG icon
198
Mitsubishi UFJ Financial
MUFG
$253B
$106K 0.06%
+20,870
New +$102K
IGR
199
CBRE Global Real Estate Income Fund
IGR
$718M
$92K 0.05%
11,683
-17
-0.1% -$130
AWP
200
abrdn Global Premier Properties Fund
AWP
$372M
$69K 0.04%
+3,717
New +$68.7K
5 6 7
8
9

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GHC
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
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CFP
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MGCM
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TC
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Pinnacle Wealth Planning Services's Q3 2019 Portfolio in Review

As of Q3 2019, Pinnacle Wealth Planning Services held 220 positions worth $184M, up 11% from $166M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pinnacle Wealth Planning Services deployed $16.1M of net new capital in Q3 2019, opening 44 new positions and adding to 111 existing holdings. Its largest new stake was Nordson: 5,158 shares worth $754K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $12M trimmed.

  • Pinnacle Wealth Planning Services's largest Q3 2019 buy was Nordson: 5,158 shares worth $754K.
  • Pinnacle Wealth Planning Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2019, an estimated $2.27M increase.
  • Pinnacle Wealth Planning Services's biggest Q3 2019 reduction was VanEck IG Floating Rate ETF, cutting an estimated $12M.
  • Pinnacle Wealth Planning Services fully exited China Mobile Limited in Q3 2019, selling an estimated $300K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 44% of its $184M portfolio in Q3 2019.
  • Pinnacle Wealth Planning Services opened 44 new positions and closed 14 in Q3 2019.
  • Pinnacle Wealth Planning Services's portfolio value rose 11% quarter-over-quarter to $184M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2019, filed 31 Oct 2019.