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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
-15.48%
1 Year Est. Return
+29.82%
3 Year Est. Return
+82.14%
5 Year Est. Return
+107.75%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$2.03M
Cap. Flow
+$50.1M
Cap. Flow %
23.78%
Top 10 Hldgs %
38.58%
Holding
274
New
29
Increased
152
Reduced
49
Closed
41

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$10M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.17M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.63M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.98M
2
BA icon
Boeing
BA
+$696K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$596K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$452K
5
BKNG icon
Booking.com
BKNG
+$418K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.48%
2 Technology 10.17%
3 Healthcare 7.16%
4 Financials 6.86%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$217K 0.1%
6,500
-340
-5% -$13.9K
CHL
177
DELISTED
China Mobile Limited
CHL
$216K 0.1%
5,755
-1,698
-23% -$68.3K
SKM icon
178
SK Telecom
SKM
$13.7B
$215K 0.1%
8,052
+920
+13% +$30.6K
BP icon
179
BP
BP
$121B
$212K 0.1%
8,725
-556
-6% -$18K
GD icon
180
General Dynamics
GD
$97B
$212K 0.1%
+1,607
New +$267K
HIG icon
181
Hartford Financial Services
HIG
$36.8B
$211K 0.1%
+6,029
New +$314K
INFO
182
DELISTED
IHS Markit Ltd. Common Shares
INFO
$211K 0.1%
3,538
+306
+9% +$22K
AVGO icon
183
Broadcom
AVGO
$1.62T
$209K 0.1%
8,860
-5,770
-39% -$163K
AVK
184
Advent Convertible and Income Fund
AVK
$523M
$208K 0.1%
20,119
+1,404
+8% +$19.5K
CI icon
185
Cigna
CI
$76.3B
$207K 0.1%
+1,176
New +$228K
HDB icon
186
HDFC Bank
HDB
$116B
$207K 0.1%
10,774
-82
-0.8% -$2.21K
BIIB icon
187
Biogen
BIIB
$31.9B
$206K 0.1%
+655
New +$199K
MRSH
188
Marsh
MRSH
$85.8B
$206K 0.1%
2,401
+311
+15% +$33.2K
RELX icon
189
RELX
RELX
$59.6B
$206K 0.1%
+9,669
New +$235K
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$205K 0.1%
+14,176
New +$336K
EMR icon
191
Emerson Electric
EMR
$82B
$204K 0.1%
4,306
+379
+10% +$25K
NVO
192
Novo Nordisk
NVO
$188B
$204K 0.1%
+6,804
New +$203K
ADP icon
193
Automatic Data Processing
ADP
$110B
$203K 0.1%
1,494
+195
+15% +$31.4K
EL icon
194
Estee Lauder
EL
$34.8B
$203K 0.1%
1,280
+122
+11% +$23.5K
FISV
195
Fiserv Inc
FISV
$26.6B
$200K 0.1%
+2,115
New +$235K
VOD icon
196
Vodafone
VOD
$40.9B
$191K 0.09%
13,969
+1,281
+10% +$22.9K
SMFG icon
197
Sumitomo Mitsui Financial
SMFG
$170B
$186K 0.09%
38,990
+16,489
+73% +$106K
BCS icon
198
Barclays
BCS
$85.3B
$183K 0.09%
40,669
+1,916
+5% +$14.8K
BTZ icon
199
BlackRock Credit Allocation Income Trust
BTZ
$896M
$181K 0.09%
15,536
-2,819
-15% -$38.1K
IAU icon
200
iShares Gold Trust
IAU
$63.7B
$175K 0.08%
+5,859
New +$177K
6 7
8
9 10

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Pinnacle Wealth Planning Services's Q1 2020 Portfolio in Review

As of Q1 2020, Pinnacle Wealth Planning Services held 274 positions worth $211M, down 0.96% from $213M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pinnacle Wealth Planning Services deployed $50.1M of net new capital in Q1 2020, opening 29 new positions and adding to 152 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 19,457 shares worth $4.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $596K trimmed.

  • Pinnacle Wealth Planning Services's largest Q1 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 19,457 shares worth $4.26M.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q1 2020, an estimated $10M increase.
  • Pinnacle Wealth Planning Services's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $596K.
  • Pinnacle Wealth Planning Services fully exited Arthur J. Gallagher & Co in Q1 2020, selling an estimated $1.98M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 39% of its $211M portfolio in Q1 2020.
  • Pinnacle Wealth Planning Services opened 29 new positions and closed 41 in Q1 2020.
  • Pinnacle Wealth Planning Services's portfolio value fell 0.96% quarter-over-quarter to $211M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2020, filed 11 May 2020.