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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
+6.87%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$28.9M
Cap. Flow
+$5.79M
Cap. Flow %
2.73%
Top 10 Hldgs %
38.46%
Holding
249
New
43
Increased
141
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.9M
2
AMZN icon
Amazon
AMZN
+$572K
3
ABBV icon
AbbVie
ABBV
+$534K
4
JNJ icon
Johnson & Johnson
JNJ
+$474K
5
AAPL icon
Apple
AAPL
+$407K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.09M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.54M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.82M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.59M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 10.21%
2 Financials 9.54%
3 Healthcare 6.89%
4 Communication Services 5.06%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
201
Analog Devices
ADI
$179B
$215K 0.1%
+1,814
New +$204K
NEA icon
202
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$213K 0.1%
14,876
+4,236
+40% +$60.2K
ALC icon
203
Alcon
ALC
$33.6B
$212K 0.1%
3,759
-109
-3% -$6.24K
PANW icon
204
Palo Alto Networks
PANW
$270B
$212K 0.1%
+5,508
New +$208K
FTV icon
205
Fortive
FTV
$17.9B
$209K 0.1%
+4,340
New +$196K
GWW icon
206
W.W. Grainger
GWW
$65.3B
$209K 0.1%
+620
New +$197K
TM icon
207
Toyota
TM
$224B
$208K 0.1%
+1,482
New +$207K
BDJ icon
208
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$207K 0.1%
20,946
+4,224
+25% +$39.7K
CHTR icon
209
Charter Communications
CHTR
$17.3B
$206K 0.1%
+426
New +$196K
LHX icon
210
L3Harris
LHX
$51.6B
$206K 0.1%
+1,046
New +$210K
RVT icon
211
Royce Value Trust
RVT
$2.2B
$206K 0.1%
14,004
-530
-4% -$7.53K
CXP
212
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$206K 0.1%
9,897
-1,580
-14% -$32.4K
ADSK icon
213
Autodesk
ADSK
$49.5B
$205K 0.1%
+1,120
New +$181K
AON icon
214
Aon
AON
$76.5B
$205K 0.1%
988
-67
-6% -$13.3K
KMB icon
215
Kimberly-Clark
KMB
$36.3B
$205K 0.1%
+1,495
New +$202K
PCEF icon
216
Invesco CEF Income Composite ETF
PCEF
$801M
$205K 0.1%
+8,800
New +$200K
ROST icon
217
Ross Stores
ROST
$80.5B
$205K 0.1%
+1,763
New +$198K
NAD icon
218
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$204K 0.1%
+13,995
New +$202K
RDS.A
219
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$204K 0.1%
+3,467
New +$202K
HUM icon
220
Humana
HUM
$43.7B
$203K 0.1%
+555
New +$176K
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$73.8B
$203K 0.1%
4,196
-14,660
-78% -$680K
IVE icon
222
iShares S&P 500 Value ETF
IVE
$49B
$202K 0.1%
1,559
-5,261
-77% -$655K
LYG icon
223
Lloyds Banking Group
LYG
$89.5B
$202K 0.1%
61,234
-1,895
-3% -$5.73K
BHK icon
224
BlackRock Core Bond Trust
BHK
$648M
$201K 0.09%
13,824
+433
+3% +$6.25K
EMD
225
Western Asset Emerging Markets Debt Fund
EMD
$611M
$198K 0.09%
13,924
+1,364
+11% +$19.1K
6 7 8
9
10

Similar funds

WAM
WNY Asset Management Williamsville, New York $967M AUM
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q4 2019, Pinnacle Wealth Planning Services held 249 positions worth $213M, up 16% from $184M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pinnacle Wealth Planning Services's Q4 2019 filing shows 43 new, 141 increased, 56 reduced and 4 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 20,767 shares worth $1.98M. The largest sale was VanEck IG Floating Rate ETF, an estimated $5.09M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Wealth Planning Services's largest Q4 2019 buy was Arthur J. Gallagher & Co: 20,767 shares worth $1.98M.
  • Pinnacle Wealth Planning Services added most to Amazon in Q4 2019, an estimated $572K increase.
  • Pinnacle Wealth Planning Services's biggest Q4 2019 reduction was VanEck IG Floating Rate ETF, cutting an estimated $5.09M.
  • Pinnacle Wealth Planning Services fully exited AB InBev in Q4 2019, selling an estimated $256K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 38% of its $213M portfolio in Q4 2019.
  • Pinnacle Wealth Planning Services opened 43 new positions and closed 4 in Q4 2019.
  • Pinnacle Wealth Planning Services's portfolio value rose 16% quarter-over-quarter to $213M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q4 2019, filed 7 Feb 2020.