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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
+4.9%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$5.05M
Cap. Flow
-$9.24M
Cap. Flow %
-3.05%
Top 10 Hldgs %
43.25%
Holding
293
New
25
Increased
89
Reduced
142
Closed
17

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$24.3M
2
ET icon
Energy Transfer Partners
ET
+$3.33M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.85M
4
GPN icon
Global Payments
GPN
+$341K
5
AMD icon
Advanced Micro Devices
AMD
+$277K

Top Sells

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$11.2M
2
OKE icon
Oneok
OKE
+$5.22M
3
XOM icon
ExxonMobil
XOM
+$4.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 10.23%
2 Energy 7.1%
3 Healthcare 6.22%
4 Financials 5.85%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
176
Valero Energy
VLO
$90.1B
$282K 0.09%
6,528
-2,087
-24% -$109K
SO icon
177
Southern Company
SO
$109B
$278K 0.09%
5,130
+628
+14% +$33.6K
CSX icon
178
CSX Corp
CSX
$93.4B
$276K 0.09%
10,653
-111
-1% -$2.74K
AEP icon
179
American Electric Power
AEP
$69.6B
$275K 0.09%
3,361
+336
+11% +$27.7K
ECL icon
180
Ecolab
ECL
$78.1B
$274K 0.09%
1,370
-9
-0.7% -$1.8K
BCS icon
181
Barclays
BCS
$92.7B
$271K 0.09%
54,140
+9,524
+21% +$52.6K
SHW icon
182
Sherwin-Williams
SHW
$82.7B
$271K 0.09%
1,167
-9
-0.8% -$1.97K
AVK
183
Advent Convertible and Income Fund
AVK
$543M
$270K 0.09%
20,101
-1,654
-8% -$22.4K
BKNG icon
184
Booking.com
BKNG
$149B
$270K 0.09%
3,950
-25
-0.6% -$1.76K
ELV icon
185
Elevance Health
ELV
$81.5B
$270K 0.09%
1,004
+226
+29% +$60.8K
EW icon
186
Edwards Lifesciences
EW
$49.6B
$267K 0.09%
3,338
+169
+5% +$13.2K
PNC icon
187
PNC Financial Services
PNC
$99.7B
$267K 0.09%
2,427
-50
-2% -$5.38K
EMR icon
188
Emerson Electric
EMR
$83.9B
$266K 0.09%
4,066
+206
+5% +$13.6K
IBM icon
189
IBM
IBM
$211B
$261K 0.09%
2,247
+343
+18% +$40.4K
COP icon
190
ConocoPhillips
COP
$147B
$259K 0.09%
7,870
+1,063
+16% +$40.3K
HUM icon
191
Humana
HUM
$43.7B
$258K 0.09%
625
-32
-5% -$12.9K
GWW icon
192
W.W. Grainger
GWW
$65.3B
$257K 0.08%
719
-14
-2% -$4.82K
IRTC icon
193
iRhythm Holdings
IRTC
$3.85B
$257K 0.08%
+1,078
New +$191K
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$121B
$255K 0.08%
937
-7
-0.7% -$1.93K
AJG icon
195
Arthur J. Gallagher & Co
AJG
$64.1B
$244K 0.08%
2,311
-6
-0.3% -$622
AVY icon
196
Avery Dennison
AVY
$13B
$244K 0.08%
1,906
+37
+2% +$4.37K
MET icon
197
MetLife
MET
$61.9B
$244K 0.08%
6,556
+599
+10% +$22.7K
RVTY icon
198
Revvity
RVTY
$12.6B
$243K 0.08%
+1,935
New +$222K
ROP icon
199
Roper Technologies
ROP
$38.8B
$240K 0.08%
607
-4
-0.7% -$1.66K
BIDU icon
200
Baidu
BIDU
$37.7B
$238K 0.08%
1,882
-294
-14% -$36.4K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Pinnacle Wealth Planning Services held 293 positions worth $303M, down 1.6% from $308M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pinnacle Wealth Planning Services withdrew a net $9.24M in Q3 2020, closing 17 positions and reducing 142 holdings. Its most notable exit was Pilgrim's Pride, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Pinnacle Wealth Planning Services opened a new position in Global Payments worth $350K.

  • Pinnacle Wealth Planning Services's largest Q3 2020 buy was Global Payments: 1,972 shares worth $350K.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q3 2020, an estimated $24.3M increase.
  • Pinnacle Wealth Planning Services's biggest Q3 2020 reduction was Oneok, cutting an estimated $5.22M.
  • Pinnacle Wealth Planning Services fully exited Pilgrim's Pride in Q3 2020, selling an estimated $11.2M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 43% of its $303M portfolio in Q3 2020.
  • Pinnacle Wealth Planning Services opened 25 new positions and closed 17 in Q3 2020.
  • Pinnacle Wealth Planning Services's portfolio value fell 1.6% quarter-over-quarter to $303M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2020, filed 3 Nov 2020.