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PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $1.05B
1-Year Est. Return 29.82%
This Fund
S&P 500
This Quarter Est. Return
-15.48%
1 Year Est. Return
+29.82%
3 Year Est. Return
+82.14%
5 Year Est. Return
+107.75%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$2.03M
Cap. Flow
+$50.1M
Cap. Flow %
23.78%
Top 10 Hldgs %
38.58%
Holding
274
New
29
Increased
152
Reduced
49
Closed
41

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$10M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.17M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.63M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.98M
2
BA icon
Boeing
BA
+$696K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$596K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$452K
5
BKNG icon
Booking.com
BKNG
+$418K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.48%
2 Technology 10.17%
3 Healthcare 7.16%
4 Financials 6.86%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOE icon
201
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$169K 0.08%
20,484
+202
+1% +$2.04K
BHK icon
202
BlackRock Core Bond Trust
BHK
$618M
$165K 0.08%
12,504
-1,320
-10% -$19.2K
NEA icon
203
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
$162K 0.08%
12,043
-2,833
-19% -$40.3K
UNG icon
204
United States Natural Gas Fund
UNG
$579M
$159K 0.08%
+3,185
New +$185K
RVT icon
205
Royce Value Trust
RVT
$2.15B
$152K 0.07%
15,758
+1,754
+13% +$23.2K
MUI
206
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$139K 0.07%
10,693
-887
-8% -$12.6K
EMD
207
Western Asset Emerging Markets Debt Fund
EMD
$575M
$132K 0.06%
12,557
-1,367
-10% -$18.6K
STLA icon
208
Stellantis
STLA
$14.8B
$129K 0.06%
18,024
-1,653
-8% -$19.6K
ING icon
209
ING
ING
$105B
$125K 0.06%
24,382
+13,053
+115% +$126K
BDJ icon
210
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$117K 0.06%
17,964
-2,982
-14% -$25.4K
IGR
211
CBRE Global Real Estate Income Fund
IGR
$625M
$110K 0.05%
7,012
+1,715
+32% +$37.5K
IBN icon
212
ICICI Bank
IBN
$102B
$109K 0.05%
+12,836
New +$170K
KEY icon
213
KeyCorp
KEY
$23.2B
$108K 0.05%
10,510
-1,657
-14% -$27.6K
AWP
214
abrdn Global Premier Properties Fund
AWP
$337M
$98K 0.05%
7,778
+2,369
+44% +$42.5K
BBVA icon
215
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$96K 0.05%
31,500
+20,071
+176% +$95.4K
HBAN icon
216
Huntington Bancshares
HBAN
$33.8B
$92K 0.04%
11,294
+1,019
+10% +$12.5K
MCR
217
DELISTED
MFS Charter Income Trust
MCR
$91K 0.04%
12,355
-372
-3% -$2.99K
MMT
218
Aberdeen Multi-Market Income Fund
MMT
$239M
$88K 0.04%
17,580
-56
-0.3% -$325
SAN icon
219
Banco Santander
SAN
$213B
$88K 0.04%
39,183
+25,143
+179% +$86.2K
LPL icon
220
LG Display
LPL
$3.08B
$87K 0.04%
+19,712
New +$118K
MFG icon
221
Mizuho Financial
MFG
$135B
$87K 0.04%
38,486
+28,339
+279% +$77.4K
ASX icon
222
ASE Group
ASX
$96.6B
$84K 0.04%
22,720
+7,719
+51% +$36.2K
F icon
223
Ford
F
$53.8B
$73K 0.03%
15,203
-3,746
-20% -$28.1K
NMR icon
224
Nomura Holdings
NMR
$31B
$70K 0.03%
16,611
+4,317
+35% +$20.5K
VEDL
225
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$60K 0.03%
+16,987
New +$118K
7 8
9
10 11

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MAM
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AWM
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VSQM
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PGA
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PSCM
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AHB
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MFS
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Pinnacle Wealth Planning Services's Q1 2020 Portfolio in Review

As of Q1 2020, Pinnacle Wealth Planning Services held 274 positions worth $211M, down 0.96% from $213M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pinnacle Wealth Planning Services deployed $50.1M of net new capital in Q1 2020, opening 29 new positions and adding to 152 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 19,457 shares worth $4.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $596K trimmed.

  • Pinnacle Wealth Planning Services's largest Q1 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 19,457 shares worth $4.26M.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q1 2020, an estimated $10M increase.
  • Pinnacle Wealth Planning Services's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $596K.
  • Pinnacle Wealth Planning Services fully exited Arthur J. Gallagher & Co in Q1 2020, selling an estimated $1.98M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 39% of its $211M portfolio in Q1 2020.
  • Pinnacle Wealth Planning Services opened 29 new positions and closed 41 in Q1 2020.
  • Pinnacle Wealth Planning Services's portfolio value fell 0.96% quarter-over-quarter to $211M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2020, filed 11 May 2020.