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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
+9.18%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$40M
Cap. Flow
+$8.71M
Cap. Flow %
2.03%
Top 10 Hldgs %
36.65%
Holding
379
New
37
Increased
177
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.16M
2
FSK icon
FS KKR Capital
FSK
+$1.95M
3
BTI icon
British American Tobacco
BTI
+$1.93M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$835K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$659K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.5M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.91M
3
V icon
Visa
V
+$3.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$2.13M

Sector Composition

Rank Sector Weight
1 Energy 12.72%
2 Technology 8.65%
3 Financials 7.03%
4 Consumer Discretionary 6.57%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
176
Estee Lauder
EL
$30.4B
$400K 0.09%
1,257
+3
+0.2% +$910
BTZ icon
177
BlackRock Credit Allocation Income Trust
BTZ
$930M
$399K 0.09%
25,551
+1,237
+5% +$18.5K
DXCM icon
178
DexCom
DXCM
$31.5B
$399K 0.09%
+3,736
New +$359K
MET icon
179
MetLife
MET
$61.9B
$399K 0.09%
6,660
-32
-0.5% -$2.03K
APTV icon
180
Aptiv
APTV
$12B
$396K 0.09%
2,516
+110
+5% +$16.1K
QQQ icon
181
Invesco QQQ Trust
QQQ
$453B
$396K 0.09%
1,118
– –
BCS icon
182
Barclays
BCS
$92.7B
$394K 0.09%
40,884
-3,959
-9% -$40.4K
GS icon
183
Goldman Sachs
GS
$300B
$394K 0.09%
1,038
+7
+0.7% +$2.5K
TFC icon
184
Truist Financial
TFC
$63.3B
$394K 0.09%
7,103
-2
-0% -$117
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$14.3B
$393K 0.09%
1,261
– –
IWV icon
186
iShares Russell 3000 ETF
IWV
$19.6B
$390K 0.09%
1,527
+13
+0.9% +$3.24K
CHTR icon
187
Charter Communications
CHTR
$17.3B
$386K 0.09%
535
+152
+40% +$102K
AMT icon
188
American Tower
AMT
$80.8B
$382K 0.09%
1,413
+12
+0.9% +$3.06K
MS icon
189
Morgan Stanley
MS
$331B
$379K 0.09%
4,132
-1
-0% -$86
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$378K 0.09%
5,962
– –
TTM
191
DELISTED
Tata Motors Limited
TTM
$371K 0.09%
16,280
+66
+0.4% +$1.42K
ADSK icon
192
Autodesk
ADSK
$49.5B
$369K 0.09%
1,264
+24
+2% +$6.85K
APD icon
193
Air Products & Chemicals
APD
$65.7B
$368K 0.09%
1,279
-3
-0.2% -$881
IEFA icon
194
iShares Core MSCI EAFE ETF
IEFA
$190B
$367K 0.09%
4,905
-123
-2% -$9.29K
KMI icon
195
Kinder Morgan
KMI
$71.7B
$367K 0.09%
20,094
+1,094
+6% +$19.5K
STE icon
196
Steris
STE
$22.3B
$366K 0.09%
1,778
-103
-5% -$20.7K
TRI icon
197
Thomson Reuters
TRI
$42.8B
$366K 0.09%
3,494
+17
+0.5% +$1.7K
LRCX icon
198
Lam Research
LRCX
$367B
$364K 0.08%
5,600
+30
+0.5% +$1.89K
SO icon
199
Southern Company
SO
$109B
$360K 0.08%
5,940
+19
+0.3% +$1.22K
FDX icon
200
FedEx
FDX
$72.7B
$354K 0.08%
1,186
+27
+2% +$8.01K
6 7
8
9 10

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Pinnacle Wealth Planning Services held 379 positions worth $430M, up 10% from $390M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pinnacle Wealth Planning Services's Q2 2021 filing shows 37 new, 177 increased, 118 reduced and 20 closed positions. Its largest new stake was Dimensional US Equity ETF: 67,786 shares worth $3.19M. The largest sale was Apple, an estimated $9.5M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Pinnacle Wealth Planning Services's largest Q2 2021 buy was Dimensional US Equity ETF: 67,786 shares worth $3.19M.
  • Pinnacle Wealth Planning Services added most to British American Tobacco in Q2 2021, an estimated $1.93M increase.
  • Pinnacle Wealth Planning Services's biggest Q2 2021 reduction was VanEck IG Floating Rate ETF, cutting an estimated $4.91M.
  • Pinnacle Wealth Planning Services fully exited Apple in Q2 2021, selling an estimated $9.5M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 37% of its $430M portfolio in Q2 2021.
  • Pinnacle Wealth Planning Services opened 37 new positions and closed 20 in Q2 2021.
  • Pinnacle Wealth Planning Services's portfolio value rose 10% quarter-over-quarter to $430M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2021, filed 2 Aug 2021.