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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
+22.19%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$97.3M
(+46%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
20.42%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
289
New
56
Increased
78
Reduced
127
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$14.7M |
| 2 |
Pilgrim's Pride
PPC
|
+$13M |
| 3 |
Oneok
OKE
|
+$11.9M |
| 4 |
Clearwater Paper
CLW
|
+$10.7M |
| 5 |
ExxonMobil
XOM
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$4.16M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.87M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.68M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.63M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.53% |
| 2 | Technology | 9.05% |
| 3 | Consumer Staples | 6.57% |
| 4 | Healthcare | 5.56% |
| 5 | Financials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$290B
| $261K | 0.08% |
4,231
-1,702
| -29% | -$106K |
|
177
PNC Financial Services
PNC
$99.7B
| $260K | 0.08% |
2,477
-556
| -18% | -$58.6K |
|
178
Humana
HUM
$43.7B
| $255K | 0.08% |
+657
| New | +$246K |
|
179
US Bancorp
USB
$98.2B
| $255K | 0.08% |
6,943
-1,892
| -21% | -$67.4K |
|
180
Barclays
BCS
$92.7B
| $253K | 0.08% |
44,616
+3,947
| +10% | +$20.6K |
|
181
Booking.com
BKNG
$149B
| $253K | 0.08% |
+3,975
| New | +$242K |
|
182
Alcon
ALC
$33.6B
| $252K | 0.08% |
+4,395
| New | +$249K |
|
183
BlackRock Credit Allocation Income Trust
BTZ
$935M
| $252K | 0.08% |
19,133
+3,597
| +23% | +$47.4K |
|
184
CSX Corp
CSX
$93.4B
| $250K | 0.08% |
+10,764
| New | +$238K |
|
185
Illumina
ILMN
$31B
| $247K | 0.08% |
+684
| New | +$220K |
|
186
Charter Communications
CHTR
$17.3B
| $244K | 0.08% |
478
-72
| -13% | -$36.5K |
|
187
Starbucks
SBUX
$120B
| $244K | 0.08% |
3,317
-427
| -11% | -$32.1K |
|
188
Mercado Libre
MELI
$95.2B
| $242K | 0.08% |
+245
| New | +$184K |
|
189
American Electric Power
AEP
$69.6B
| $240K | 0.08% |
3,025
-737
| -20% | -$60.2K |
|
190
Emerson Electric
EMR
$83.9B
| $240K | 0.08% |
3,860
-446
| -10% | -$25.3K |
|
191
Sanofi
SNY
$103B
| $239K | 0.08% |
+4,674
| New | +$227K |
|
192
Roper Technologies
ROP
$38.8B
| $237K | 0.08% |
+611
| New | +$219K |
|
|
ALXN
193
DELISTED
Alexion Pharmaceuticals
ALXN
| $236K | 0.08% |
+2,099
| New | +$223K |
|
194
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $233K | 0.08% |
+9,533
| New | +$208K |
|
195
Southern Company
SO
$109B
| $233K | 0.08% |
4,502
-1,977
| -31% | -$110K |
|
196
Prudential
PUK
$37.6B
| $231K | 0.08% |
+7,839
| New | +$207K |
|
197
W.W. Grainger
GWW
$65.3B
| $230K | 0.07% |
+733
| New | +$212K |
|
198
Tesla
TSLA
$1.23T
| $230K | 0.07% |
+3,195
| New | +$173K |
|
199
DexCom
DXCM
$31.5B
| $229K | 0.07% |
+2,260
| New | +$202K |
|
|
FPF
200
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $228K | 0.07% |
+10,688
| New | +$215K |
|
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Pinnacle Wealth Planning Services's Q2 2020 Portfolio in Review
As of Q2 2020, Pinnacle Wealth Planning Services held 289 positions worth $308M, up 46% from $211M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Pinnacle Wealth Planning Services deployed $62.9M of net new capital in Q2 2020, opening 56 new positions and adding to 78 existing holdings. Its largest new stake was Energy Transfer Partners: 1,981,769 shares worth $14.1M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 1% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $4.16M trimmed.
- Pinnacle Wealth Planning Services's largest Q2 2020 buy was Energy Transfer Partners: 1,981,769 shares worth $14.1M.
- Pinnacle Wealth Planning Services added most to ExxonMobil in Q2 2020, an estimated $5.92M increase.
- Pinnacle Wealth Planning Services's biggest Q2 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $4.16M.
- Pinnacle Wealth Planning Services fully exited Chubb in Q2 2020, selling an estimated $349K.
- Pinnacle Wealth Planning Services's ten largest holdings make up 39% of its $308M portfolio in Q2 2020.
- Pinnacle Wealth Planning Services opened 56 new positions and closed 21 in Q2 2020.
- Pinnacle Wealth Planning Services's portfolio value rose 46% quarter-over-quarter to $308M.
Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2020, filed 27 Jul 2020.