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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
+6.87%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$28.9M
Cap. Flow
+$5.79M
Cap. Flow %
2.73%
Top 10 Hldgs %
38.46%
Holding
249
New
43
Increased
141
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.9M
2
AMZN icon
Amazon
AMZN
+$572K
3
ABBV icon
AbbVie
ABBV
+$534K
4
JNJ icon
Johnson & Johnson
JNJ
+$474K
5
AAPL icon
Apple
AAPL
+$407K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.09M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.54M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.82M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.59M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 10.21%
2 Financials 9.54%
3 Healthcare 6.89%
4 Communication Services 5.06%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$120B
$255K 0.12%
2,908
+475
+20% +$40.5K
BND icon
177
Vanguard Total Bond Market
BND
$157B
$254K 0.12%
3,038
+96
+3% +$8.07K
MET icon
178
MetLife
MET
$61.9B
$250K 0.12%
+4,923
New +$238K
KEY icon
179
KeyCorp
KEY
$24.2B
$246K 0.12%
12,167
+1,409
+13% +$26.6K
VOD icon
180
Vodafone
VOD
$36.3B
$245K 0.12%
12,688
+537
+4% +$10.7K
INFO
181
DELISTED
IHS Markit Ltd. Common Shares
INFO
$243K 0.11%
3,232
+140
+5% +$9.96K
ECL icon
182
Ecolab
ECL
$78.1B
$240K 0.11%
1,245
-16
-1% -$3.04K
EL icon
183
Estee Lauder
EL
$30.4B
$239K 0.11%
1,158
+134
+13% +$26K
SCHA icon
184
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$238K 0.11%
12,628
-4
-0% -$72
QQQ icon
185
Invesco QQQ Trust
QQQ
$453B
$237K 0.11%
1,118
– –
LLY icon
186
Eli Lilly
LLY
$1.02T
$232K 0.11%
+1,767
New +$205K
MRSH
187
Marsh
MRSH
$90.5B
$232K 0.11%
2,090
-112
-5% -$11.7K
NSC icon
188
Norfolk Southern
NSC
$75.4B
$232K 0.11%
+1,199
New +$225K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$230K 0.11%
5,140
-766
-13% -$32.9K
AKAM icon
190
Akamai
AKAM
$16.7B
$228K 0.11%
2,648
+10
+0.4% +$874
DE icon
191
Deere & Co
DE
$160B
$228K 0.11%
+1,317
New +$227K
ROP icon
192
Roper Technologies
ROP
$38.8B
$228K 0.11%
646
+76
+13% +$26.3K
BOE icon
193
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$222K 0.1%
20,282
+1,772
+10% +$18.8K
ADP icon
194
Automatic Data Processing
ADP
$106B
$221K 0.1%
+1,299
New +$215K
SPGI icon
195
S&P Global
SPGI
$121B
$220K 0.1%
+808
New +$210K
FPF
196
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$219K 0.1%
+9,300
New +$221K
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$229B
$219K 0.1%
4,976
-237
-5% -$10.1K
GRC icon
198
Gorman-Rupp
GRC
$2.14B
$217K 0.1%
5,789
– –
EW icon
199
Edwards Lifesciences
EW
$49.6B
$216K 0.1%
+2,781
New +$217K
SHW icon
200
Sherwin-Williams
SHW
$82.7B
$216K 0.1%
+1,113
New +$212K
6 7
8
9 10

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GHC
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PHP
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Pinnacle Wealth Planning Services held 249 positions worth $213M, up 16% from $184M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pinnacle Wealth Planning Services's Q4 2019 filing shows 43 new, 141 increased, 56 reduced and 4 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 20,767 shares worth $1.98M. The largest sale was VanEck IG Floating Rate ETF, an estimated $5.09M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Wealth Planning Services's largest Q4 2019 buy was Arthur J. Gallagher & Co: 20,767 shares worth $1.98M.
  • Pinnacle Wealth Planning Services added most to Amazon in Q4 2019, an estimated $572K increase.
  • Pinnacle Wealth Planning Services's biggest Q4 2019 reduction was VanEck IG Floating Rate ETF, cutting an estimated $5.09M.
  • Pinnacle Wealth Planning Services fully exited AB InBev in Q4 2019, selling an estimated $256K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 38% of its $213M portfolio in Q4 2019.
  • Pinnacle Wealth Planning Services opened 43 new positions and closed 4 in Q4 2019.
  • Pinnacle Wealth Planning Services's portfolio value rose 16% quarter-over-quarter to $213M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q4 2019, filed 7 Feb 2020.