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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
+1.05%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$18M
Cap. Flow
+$16.1M
Cap. Flow %
8.78%
Top 10 Hldgs %
43.73%
Holding
220
New
44
Increased
111
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.27M
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.55M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.34M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.31M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.09M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$12M
2
CHL
China Mobile Limited
CHL
+$300K
3
TTE icon
TotalEnergies
TTE
+$282K
4
MET icon
MetLife
MET
+$234K
5
CDNS icon
Cadence Design Systems
CDNS
+$230K

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Financials 7.5%
3 Healthcare 5.43%
4 Communication Services 4.49%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASX icon
201
ASE Group
ASX
$77.3B
$55K 0.03%
+12,425
New +$54.7K
CX icon
202
Cemex
CX
$17.1B
$47K 0.03%
+12,172
New +$44.6K
NMR icon
203
Nomura Holdings
NMR
$28.3B
$47K 0.03%
+11,133
New +$42.3K
GGB icon
204
Gerdau
GGB
$9.74B
$37K 0.02%
+15,052
New +$40.2K
UMC icon
205
United Microelectronic
UMC
$47.7B
$32K 0.02%
+15,587
New +$33.2K
AT
206
DELISTED
Atlantic Power Corporation
AT
$25K 0.01%
+10,718
New +$25.7K
CDNS icon
207
Cadence Design Systems
CDNS
$93.6B
– –
-3,249
Closed -$230K
EOD
208
Allspring Global Dividend Opportunity Fund
EOD
$279M
– –
-10,701
Closed -$59K
HYT icon
209
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-10,115
Closed -$108K
ING icon
210
ING
ING
$99.8B
– –
-12,159
Closed -$141K
MET icon
211
MetLife
MET
$61.9B
– –
-4,706
Closed -$234K
NAD icon
212
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-12,101
Closed -$169K
PANW icon
213
Palo Alto Networks
PANW
$270B
– –
-6,042
Closed -$205K
TTE icon
214
TotalEnergies
TTE
$195B
– –
-5,046
Closed -$282K
XHR
215
Xenia Hotels & Resorts
XHR
$1.9B
– –
-28,260
Closed -$28K
MUI
216
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-10,687
Closed -$150K
CHL
217
DELISTED
China Mobile Limited
CHL
– –
-6,623
Closed -$300K
5 6 7 8
9

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PHP
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Pinnacle Wealth Planning Services held 220 positions worth $184M, up 11% from $166M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pinnacle Wealth Planning Services deployed $16.1M of net new capital in Q3 2019, opening 44 new positions and adding to 111 existing holdings. Its largest new stake was Nordson: 5,158 shares worth $754K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $12M trimmed.

  • Pinnacle Wealth Planning Services's largest Q3 2019 buy was Nordson: 5,158 shares worth $754K.
  • Pinnacle Wealth Planning Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2019, an estimated $2.27M increase.
  • Pinnacle Wealth Planning Services's biggest Q3 2019 reduction was VanEck IG Floating Rate ETF, cutting an estimated $12M.
  • Pinnacle Wealth Planning Services fully exited China Mobile Limited in Q3 2019, selling an estimated $300K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 44% of its $184M portfolio in Q3 2019.
  • Pinnacle Wealth Planning Services opened 44 new positions and closed 14 in Q3 2019.
  • Pinnacle Wealth Planning Services's portfolio value rose 11% quarter-over-quarter to $184M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2019, filed 31 Oct 2019.