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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
-11.42%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$7.75M
Cap. Flow
+$66.2M
Cap. Flow %
11.9%
Top 10 Hldgs %
43.81%
Holding
497
New
64
Increased
204
Reduced
132
Closed
77

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$31.4M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$18.7M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$16.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.62M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.92M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.59M
3
JPM icon
JPMorgan Chase
JPM
+$4.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.84M

Sector Composition

Rank Sector Weight
1 Energy 11.43%
2 Technology 9.1%
3 Financials 7.14%
4 Healthcare 6.29%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
176
T-Mobile US
TMUS
$185B
$430K 0.08%
3,199
+545
+21% +$71.1K
WEC icon
177
WEC Energy
WEC
$35.7B
$429K 0.08%
+4,267
New +$433K
TTM
178
DELISTED
Tata Motors Limited
TTM
$428K 0.08%
16,529
+184
+1% +$5.04K
CI icon
179
Cigna
CI
$73.7B
$421K 0.08%
1,597
+248
+18% +$63.9K
SAP icon
180
SAP
SAP
$212B
$419K 0.08%
4,622
+1,030
+29% +$103K
KMI icon
181
Kinder Morgan
KMI
$71.7B
$416K 0.07%
24,818
+1,639
+7% +$30.7K
TAK icon
182
Takeda Pharmaceutical
TAK
$54.6B
$416K 0.07%
29,654
+5,726
+24% +$81.7K
OVV icon
183
Ovintiv
OVV
$17.3B
$413K 0.07%
9,346
-65
-0.7% -$3.35K
QQQ icon
184
Invesco QQQ Trust
QQQ
$453B
$413K 0.07%
1,475
-24,450
-94% -$7.59M
GSK icon
185
GSK
GSK
$104B
$412K 0.07%
7,576
+867
+13% +$47.9K
NFLX icon
186
Netflix
NFLX
$299B
$406K 0.07%
23,190
+3,020
+15% +$67K
EW icon
187
Edwards Lifesciences
EW
$49.6B
$404K 0.07%
4,245
+14
+0.3% +$1.45K
HIG icon
188
Hartford Financial Services
HIG
$38.9B
$403K 0.07%
6,161
+972
+19% +$68.1K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$395K 0.07%
9,845
+132
+1% +$5.54K
MDT icon
190
Medtronic
MDT
$109B
$393K 0.07%
4,380
-4,923
-53% -$499K
CNI icon
191
Canadian National Railway
CNI
$76.9B
$386K 0.07%
3,431
+900
+36% +$105K
GS icon
192
Goldman Sachs
GS
$300B
$383K 0.07%
1,289
-2,640
-67% -$822K
PUK icon
193
Prudential
PUK
$37.6B
$383K 0.07%
15,264
+6,977
+84% +$179K
INFY icon
194
Infosys
INFY
$48.7B
$381K 0.07%
20,571
-5,680
-22% -$113K
CME icon
195
CME Group
CME
$96.3B
$380K 0.07%
1,856
+410
+28% +$86.9K
STE icon
196
Steris
STE
$22.3B
$379K 0.07%
1,837
+97
+6% +$21.9K
RSP icon
197
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$374K 0.07%
2,783
+414
+17% +$60.6K
TFC icon
198
Truist Financial
TFC
$63.3B
$374K 0.07%
7,885
-2,053
-21% -$101K
MTD icon
199
Mettler-Toledo International
MTD
$28.6B
$372K 0.07%
324
-33
-9% -$41.5K
PCEF icon
200
Invesco CEF Income Composite ETF
PCEF
$801M
$371K 0.07%
19,600
+1,800
+10% +$36.4K
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
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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 2022 Portfolio in Review

As of Q2 2022, Pinnacle Wealth Planning Services held 497 positions worth $557M, up 1.4% from $549M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pinnacle Wealth Planning Services deployed $66.2M of net new capital in Q2 2022, opening 64 new positions and adding to 204 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 1,200,000 shares worth $30.8M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.6M trimmed.

  • Pinnacle Wealth Planning Services's largest Q2 2022 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 1,200,000 shares worth $30.8M.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q2 2022, an estimated $16.6M increase.
  • Pinnacle Wealth Planning Services's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.6M.
  • Pinnacle Wealth Planning Services fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2022, selling an estimated $839K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 44% of its $557M portfolio in Q2 2022.
  • Pinnacle Wealth Planning Services opened 64 new positions and closed 77 in Q2 2022.
  • Pinnacle Wealth Planning Services's portfolio value rose 1.4% quarter-over-quarter to $557M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2022, filed 3 Aug 2022.