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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
+22.19%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$97.3M
Cap. Flow
+$62.9M
Cap. Flow %
20.42%
Top 10 Hldgs %
38.95%
Holding
289
New
56
Increased
78
Reduced
127
Closed
21

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$14.7M
2
PPC icon
Pilgrim's Pride
PPC
+$13M
3
OKE icon
Oneok
OKE
+$11.9M
4
CLW icon
Clearwater Paper
CLW
+$10.7M
5
XOM icon
ExxonMobil
XOM
+$5.92M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.87M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.27M

Sector Composition

Rank Sector Weight
1 Energy 11.53%
2 Technology 9.05%
3 Consumer Staples 6.57%
4 Healthcare 5.56%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
201
Sherwin-Williams
SHW
$82.7B
$226K 0.07%
1,176
-267
-19% -$48.1K
AJG icon
202
Arthur J. Gallagher & Co
AJG
$64.1B
$225K 0.07%
+2,317
New +$205K
APH icon
203
Amphenol
APH
$198B
$224K 0.07%
+9,376
New +$209K
KMB icon
204
Kimberly-Clark
KMB
$36.3B
$224K 0.07%
1,585
-171
-10% -$23.6K
RVT icon
205
Royce Value Trust
RVT
$2.2B
$222K 0.07%
17,728
+1,970
+13% +$22.6K
IBM icon
206
IBM
IBM
$211B
$220K 0.07%
1,904
-1,388
-42% -$161K
EW icon
207
Edwards Lifesciences
EW
$49.6B
$219K 0.07%
3,169
-389
-11% -$27.6K
SPLK
208
DELISTED
Splunk Inc
SPLK
$219K 0.07%
+1,103
New +$174K
ADI icon
209
Analog Devices
ADI
$179B
$218K 0.07%
+1,778
New +$195K
MET icon
210
MetLife
MET
$61.9B
$218K 0.07%
5,957
-1,260
-17% -$43.9K
SKM icon
211
SK Telecom
SKM
$12.1B
$218K 0.07%
6,846
-1,206
-15% -$37.2K
BOE icon
212
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$214K 0.07%
22,736
+2,252
+11% +$20.5K
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$214K 0.07%
5,385
-1,115
-17% -$41.3K
AVY icon
214
Avery Dennison
AVY
$13B
$213K 0.07%
+1,869
New +$205K
HDB icon
215
HDFC Bank
HDB
$123B
$213K 0.07%
9,356
-1,418
-13% -$29.1K
VRSN icon
216
VeriSign
VRSN
$26.2B
$213K 0.07%
+1,032
New +$214K
SGEN
217
DELISTED
Seagen Inc. Common Stock
SGEN
$209K 0.07%
+1,226
New +$183K
BHK icon
218
BlackRock Core Bond Trust
BHK
$648M
$208K 0.07%
13,525
+1,021
+8% +$15.1K
SNPS icon
219
Synopsys
SNPS
$74.4B
$208K 0.07%
+1,070
New +$177K
CHT icon
220
Chunghwa Telecom
CHT
$33.1B
$207K 0.07%
+5,259
New +$195K
ELV icon
221
Elevance Health
ELV
$81.5B
$205K 0.07%
778
-691
-47% -$184K
GD icon
222
General Dynamics
GD
$104B
$205K 0.07%
1,371
-236
-15% -$33.3K
NVO
223
Novo Nordisk
NVO
$208B
$205K 0.07%
6,250
-554
-8% -$17.7K
HIG icon
224
Hartford Financial Services
HIG
$38.9B
$201K 0.07%
5,216
-813
-13% -$31K
NSC icon
225
Norfolk Southern
NSC
$75.4B
$201K 0.07%
+1,144
New +$194K
7 8
9
10 11

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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
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
CFP
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MGCM
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

Pinnacle Wealth Planning Services's Q2 2020 Portfolio in Review

As of Q2 2020, Pinnacle Wealth Planning Services held 289 positions worth $308M, up 46% from $211M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pinnacle Wealth Planning Services deployed $62.9M of net new capital in Q2 2020, opening 56 new positions and adding to 78 existing holdings. Its largest new stake was Energy Transfer Partners: 1,981,769 shares worth $14.1M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $4.16M trimmed.

  • Pinnacle Wealth Planning Services's largest Q2 2020 buy was Energy Transfer Partners: 1,981,769 shares worth $14.1M.
  • Pinnacle Wealth Planning Services added most to ExxonMobil in Q2 2020, an estimated $5.92M increase.
  • Pinnacle Wealth Planning Services's biggest Q2 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $4.16M.
  • Pinnacle Wealth Planning Services fully exited Chubb in Q2 2020, selling an estimated $349K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 39% of its $308M portfolio in Q2 2020.
  • Pinnacle Wealth Planning Services opened 56 new positions and closed 21 in Q2 2020.
  • Pinnacle Wealth Planning Services's portfolio value rose 46% quarter-over-quarter to $308M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2020, filed 27 Jul 2020.