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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
+7.28%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$59.5M
Cap. Flow
+$26.1M
Cap. Flow %
5.11%
Top 10 Hldgs %
36.42%
Holding
455
New
76
Increased
213
Reduced
117
Closed
26

Top Buys

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$12.4M
2
ET icon
Energy Transfer Partners
ET
+$4.87M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.19M
4
META icon
Meta Platforms (Facebook)
META
+$1.73M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.14M

Top Sells

Rank Stock Value
1
CLW icon
Clearwater Paper
CLW
+$9.34M
2
UAL icon
United Airlines
UAL
+$3.27M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Energy 10.58%
3 Consumer Discretionary 8.45%
4 Financials 7.37%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
176
Lockheed Martin
LMT
$134B
$445K 0.09%
1,251
+49
+4% +$16.9K
TAK icon
177
Takeda Pharmaceutical
TAK
$54.6B
$445K 0.09%
32,688
+4,146
+15% +$58.2K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$443K 0.09%
9,065
-310
-3% -$15.6K
PUK icon
179
Prudential
PUK
$37.6B
$443K 0.09%
12,862
+2,827
+28% +$107K
INFY icon
180
Infosys
INFY
$48.7B
$439K 0.09%
17,335
+3,702
+27% +$86K
IVE icon
181
iShares S&P 500 Value ETF
IVE
$49B
$438K 0.09%
2,793
+68
+2% +$10.3K
PANW icon
182
Palo Alto Networks
PANW
$270B
$436K 0.09%
4,710
+18
+0.4% +$1.56K
MU icon
183
Micron Technology
MU
$930B
$432K 0.08%
4,633
+1,539
+50% +$120K
WSO icon
184
Watsco Inc
WSO
$12.7B
$431K 0.08%
+1,377
New +$408K
BTI icon
185
British American Tobacco
BTI
$131B
$430K 0.08%
11,478
+8
+0.1% +$284
PCEF icon
186
Invesco CEF Income Composite ETF
PCEF
$801M
$430K 0.08%
17,800
– –
STE icon
187
Steris
STE
$22.3B
$429K 0.08%
1,761
-8
-0.5% -$1.83K
BMY icon
188
Bristol-Myers Squibb
BMY
$133B
$428K 0.08%
6,870
-3,204
-32% -$188K
AOD
189
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$427K 0.08%
41,800
-507
-1% -$5.08K
MET icon
190
MetLife
MET
$61.9B
$427K 0.08%
6,840
+294
+4% +$18.5K
DE icon
191
Deere & Co
DE
$160B
$422K 0.08%
1,231
-22
-2% -$7.65K
PSX icon
192
Phillips 66
PSX
$84.9B
$421K 0.08%
5,809
+575
+11% +$43.5K
IWV icon
193
iShares Russell 3000 ETF
IWV
$19.6B
$420K 0.08%
1,514
– –
TJX icon
194
TJX Companies
TJX
$174B
$417K 0.08%
5,487
+226
+4% +$15.7K
BA icon
195
Boeing
BA
$171B
$416K 0.08%
2,068
-225
-10% -$47.5K
SONY icon
196
Sony
SONY
$137B
$416K 0.08%
16,455
+940
+6% +$22.4K
BTZ icon
197
BlackRock Credit Allocation Income Trust
BTZ
$935M
$415K 0.08%
27,592
+424
+2% +$6.41K
GE icon
198
GE Aerospace
GE
$374B
$414K 0.08%
7,025
+184
+3% +$11.6K
APTV icon
199
Aptiv
APTV
$12B
$413K 0.08%
2,505
-17
-0.7% -$2.84K
LRCX icon
200
Lam Research
LRCX
$367B
$413K 0.08%
5,740
+100
+2% +$6.27K
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
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

Pinnacle Wealth Planning Services's Q4 2021 Portfolio in Review

As of Q4 2021, Pinnacle Wealth Planning Services held 455 positions worth $512M, up 13% from $452M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pinnacle Wealth Planning Services deployed $26.1M of net new capital in Q4 2021, opening 76 new positions and adding to 213 existing holdings. Its largest new stake was Block Inc: 5,169 shares worth $835K.

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

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $2.75M trimmed.

  • Pinnacle Wealth Planning Services's largest Q4 2021 buy was Block Inc: 5,169 shares worth $835K.
  • Pinnacle Wealth Planning Services added most to State Street SPDR S&P International Small Cap ETF in Q4 2021, an estimated $12.4M increase.
  • Pinnacle Wealth Planning Services's biggest Q4 2021 reduction was VanEck IG Floating Rate ETF, cutting an estimated $2.75M.
  • Pinnacle Wealth Planning Services fully exited Clearwater Paper in Q4 2021, selling an estimated $9.34M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 36% of its $512M portfolio in Q4 2021.
  • Pinnacle Wealth Planning Services opened 76 new positions and closed 26 in Q4 2021.
  • Pinnacle Wealth Planning Services's portfolio value rose 13% quarter-over-quarter to $512M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q4 2021, filed 21 Jan 2022.