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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
+0.22%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$37M
Cap. Flow
+$75.5M
Cap. Flow %
13.75%
Top 10 Hldgs %
37.78%
Holding
496
New
67
Increased
214
Reduced
128
Closed
63

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$13.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.61M
5
JPM icon
JPMorgan Chase
JPM
+$5.47M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$3.97M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.75M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
4
XOM icon
ExxonMobil
XOM
+$1.78M
5
OKE icon
Oneok
OKE
+$1.7M

Sector Composition

Rank Sector Weight
1 Energy 12.14%
2 Technology 11.3%
3 Financials 9.01%
4 Consumer Discretionary 7.03%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
176
iShares Russell 3000 ETF
IWV
$19.6B
$466K 0.08%
1,778
+264
+17% +$68.3K
PANW icon
177
Palo Alto Networks
PANW
$270B
$464K 0.08%
4,476
-234
-5% -$20.9K
SHOP icon
178
Shopify
SHOP
$152B
$463K 0.08%
6,850
+1,050
+18% +$86.2K
TSN icon
179
Tyson Foods
TSN
$20.4B
$462K 0.08%
5,159
-133
-3% -$12.1K
TTM
180
DELISTED
Tata Motors Limited
TTM
$457K 0.08%
16,345
-124
-0.8% -$3.83K
RELX icon
181
RELX
RELX
$61.8B
$455K 0.08%
14,644
+4,379
+43% +$133K
C icon
182
Citigroup
C
$222B
$448K 0.08%
8,396
+74
+0.9% +$4.57K
ADP icon
183
Automatic Data Processing
ADP
$106B
$446K 0.08%
1,960
+478
+32% +$102K
MCO icon
184
Moody's
MCO
$82.8B
$446K 0.08%
1,321
+530
+67% +$178K
HSBC icon
185
HSBC
HSBC
$365B
$444K 0.08%
12,986
+4,224
+48% +$146K
NSC icon
186
Norfolk Southern
NSC
$75.4B
$442K 0.08%
1,548
+346
+29% +$95.3K
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$439K 0.08%
9,713
+648
+7% +$30.6K
NFJ
188
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$439K 0.08%
30,536
+201
+0.7% +$2.91K
KMI icon
189
Kinder Morgan
KMI
$71.7B
$438K 0.08%
23,179
+933
+4% +$16.4K
AMT icon
190
American Tower
AMT
$80.8B
$433K 0.08%
1,722
+132
+8% +$32.2K
GD icon
191
General Dynamics
GD
$104B
$429K 0.08%
1,778
+204
+13% +$45.3K
FNV icon
192
Franco-Nevada
FNV
$41.1B
$426K 0.08%
+2,672
New +$385K
NTB icon
193
Bank of N.T. Butterfield & Son
NTB
$2.43B
$422K 0.08%
11,773
-210
-2% -$7.96K
STE icon
194
Steris
STE
$22.3B
$421K 0.08%
1,740
-21
-1% -$4.87K
LULU icon
195
lululemon athletica
LULU
$13.5B
$419K 0.08%
1,146
-17
-1% -$5.53K
WSO icon
196
Watsco Inc
WSO
$12.7B
$419K 0.08%
1,375
-2
-0.1% -$570
LRCX icon
197
Lam Research
LRCX
$367B
$417K 0.08%
7,750
+2,010
+35% +$117K
SONY icon
198
Sony
SONY
$137B
$416K 0.08%
20,270
+3,815
+23% +$82.9K
REGN icon
199
Regeneron Pharmaceuticals
REGN
$78.5B
$415K 0.08%
594
+165
+38% +$104K
WM icon
200
Waste Management
WM
$90.6B
$410K 0.07%
2,588
+158
+7% +$24K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Pinnacle Wealth Planning Services held 496 positions worth $549M, up 7.2% from $512M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pinnacle Wealth Planning Services deployed $75.5M of net new capital in Q1 2022, opening 67 new positions and adding to 214 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 34,079 shares worth $3.28M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $3.97M trimmed.

  • Pinnacle Wealth Planning Services's largest Q1 2022 buy was iShares MSCI EAFE Growth ETF: 34,079 shares worth $3.28M.
  • Pinnacle Wealth Planning Services added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2022, an estimated $13.7M increase.
  • Pinnacle Wealth Planning Services's biggest Q1 2022 reduction was Energy Transfer Partners, cutting an estimated $3.97M.
  • Pinnacle Wealth Planning Services fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $559K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 38% of its $549M portfolio in Q1 2022.
  • Pinnacle Wealth Planning Services opened 67 new positions and closed 63 in Q1 2022.
  • Pinnacle Wealth Planning Services's portfolio value rose 7.2% quarter-over-quarter to $549M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2022, filed 20 Apr 2022.