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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
-0.3%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$22.5M
Cap. Flow
+$26M
Cap. Flow %
5.74%
Top 10 Hldgs %
36.67%
Holding
406
New
47
Increased
218
Reduced
94
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.19M
3
ET icon
Energy Transfer Partners
ET
+$6.93M
4
F icon
Ford
F
+$6.02M
5
UAL icon
United Airlines
UAL
+$3.24M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$5.41M
2
T icon
AT&T
T
+$2.23M
3
BTI icon
British American Tobacco
BTI
+$1.85M
4
CLW icon
Clearwater Paper
CLW
+$668K
5
GLD icon
SPDR Gold Trust
GLD
+$657K

Sector Composition

Rank Sector Weight
1 Energy 11.69%
2 Technology 11.03%
3 Consumer Discretionary 7.72%
4 Financials 7.42%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
176
Southern Company
SO
$109B
$412K 0.09%
6,655
+715
+12% +$46K
MO icon
177
Altria Group
MO
$114B
$411K 0.09%
9,026
+269
+3% +$13K
FIS icon
178
Fidelity National Information Services
FIS
$23.1B
$407K 0.09%
3,344
-889
-21% -$119K
BTI icon
179
British American Tobacco
BTI
$131B
$405K 0.09%
11,470
-49,382
-81% -$1.85M
MET icon
180
MetLife
MET
$61.9B
$404K 0.09%
6,546
-114
-2% -$6.86K
MS icon
181
Morgan Stanley
MS
$331B
$402K 0.09%
4,128
-4
-0.1% -$396
QQQ icon
182
Invesco QQQ Trust
QQQ
$453B
$402K 0.09%
1,124
+6
+0.5% +$2.21K
STLA icon
183
Stellantis
STLA
$21.7B
$402K 0.09%
21,060
+59
+0.3% +$1.17K
BKNG icon
184
Booking.com
BKNG
$149B
$401K 0.09%
4,225
-500
-11% -$44.9K
IVE icon
185
iShares S&P 500 Value ETF
IVE
$49B
$396K 0.09%
2,725
+835
+44% +$124K
BGY icon
186
BlackRock Enhanced International Dividend Trust
BGY
$524M
$394K 0.09%
64,028
-743
-1% -$4.73K
PUK icon
187
Prudential
PUK
$37.6B
$393K 0.09%
10,035
+888
+10% +$34.4K
TSN icon
188
Tyson Foods
TSN
$20.4B
$391K 0.09%
4,958
+210
+4% +$15.9K
BCS icon
189
Barclays
BCS
$92.7B
$390K 0.09%
37,749
-3,135
-8% -$31.2K
CHTR icon
190
Charter Communications
CHTR
$17.3B
$390K 0.09%
536
+1
+0.2% +$759
IWV icon
191
iShares Russell 3000 ETF
IWV
$19.6B
$386K 0.09%
1,514
-13
-0.9% -$3.4K
AMT icon
192
American Tower
AMT
$80.8B
$385K 0.09%
1,449
+36
+3% +$10.3K
EL icon
193
Estee Lauder
EL
$30.4B
$383K 0.08%
1,279
+22
+2% +$7.19K
SBAC icon
194
SBA Communications
SBAC
$19.2B
$382K 0.08%
1,156
+58
+5% +$20.1K
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$381K 0.08%
+8,552
New +$345K
ADSK icon
196
Autodesk
ADSK
$49.5B
$376K 0.08%
1,318
+54
+4% +$16.5K
APTV icon
197
Aptiv
APTV
$12B
$376K 0.08%
2,522
+6
+0.2% +$934
VLO icon
198
Valero Energy
VLO
$90.1B
$376K 0.08%
5,329
-378
-7% -$25.2K
ETN icon
199
Eaton
ETN
$161B
$375K 0.08%
2,509
+886
+55% +$142K
EW icon
200
Edwards Lifesciences
EW
$49.6B
$374K 0.08%
3,302
+25
+0.8% +$2.85K
6 7
8
9 10

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SFO
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GHC
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
MGCM
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

Pinnacle Wealth Planning Services's Q3 2021 Portfolio in Review

As of Q3 2021, Pinnacle Wealth Planning Services held 406 positions worth $452M, up 5.2% from $430M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pinnacle Wealth Planning Services deployed $26M of net new capital in Q3 2021, opening 47 new positions and adding to 218 existing holdings. Its largest new stake was Apple: 74,488 shares worth $10.5M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Oneok, an estimated $5.41M trimmed.

  • Pinnacle Wealth Planning Services's largest Q3 2021 buy was Apple: 74,488 shares worth $10.5M.
  • Pinnacle Wealth Planning Services added most to Energy Transfer Partners in Q3 2021, an estimated $6.93M increase.
  • Pinnacle Wealth Planning Services's biggest Q3 2021 reduction was Oneok, cutting an estimated $5.41M.
  • Pinnacle Wealth Planning Services fully exited Baidu in Q3 2021, selling an estimated $417K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 37% of its $452M portfolio in Q3 2021.
  • Pinnacle Wealth Planning Services opened 47 new positions and closed 27 in Q3 2021.
  • Pinnacle Wealth Planning Services's portfolio value rose 5.2% quarter-over-quarter to $452M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2021, filed 29 Oct 2021.