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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
+22.19%
1 Year Est. Return
+29.82%
3 Year Est. Return
+82.14%
5 Year Est. Return
+107.75%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$97.3M
Cap. Flow
+$62.4M
Cap. Flow %
20.26%
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 Miscellaneous 45.54%
2 Energy 11.56%
3 Technology 9.05%
4 Consumer Staples 6.57%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
201
Sherwin-Williams
SHW
$78.5B
$226K 0.07%
1,176
-267
-19% -$48.1K
AJG icon
202
Arthur J. Gallagher & Co
AJG
$63.6B
$225K 0.07%
+2,317
New +$205K
APH icon
203
Amphenol
APH
$191B
$224K 0.07%
+18,752
New +$209K
KMB icon
204
Kimberly-Clark
KMB
$32.8B
$224K 0.07%
1,585
-171
-10% -$23.6K
RVT icon
205
Royce Value Trust
RVT
$2.15B
$222K 0.07%
17,728
+1,970
+13% +$22.6K
IBM icon
206
IBM
IBM
$234B
$220K 0.07%
1,904
-1,388
-42% -$161K
EW icon
207
Edwards Lifesciences
EW
$49.4B
$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
$175B
$218K 0.07%
+1,778
New +$195K
MET icon
210
MetLife
MET
$62.4B
$218K 0.07%
5,957
-1,260
-17% -$43.9K
SKM icon
211
SK Telecom
SKM
$13.7B
$218K 0.07%
6,846
-1,206
-15% -$37.2K
BOE icon
212
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$214K 0.07%
22,736
+2,252
+11% +$20.5K
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$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
$116B
$213K 0.07%
9,356
-1,418
-13% -$29.1K
VRSN icon
216
VeriSign
VRSN
$26.9B
$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
$618M
$208K 0.07%
13,525
+1,021
+8% +$15.1K
SNPS icon
219
Synopsys
SNPS
$70.5B
$208K 0.07%
+1,070
New +$177K
CHT icon
220
Chunghwa Telecom
CHT
$35.2B
$207K 0.07%
+5,259
New +$195K
ELV icon
221
Elevance Health
ELV
$90.6B
$205K 0.07%
778
-691
-47% -$184K
GD icon
222
General Dynamics
GD
$97B
$205K 0.07%
1,371
-236
-15% -$33.3K
NVO
223
Novo Nordisk
NVO
$188B
$205K 0.07%
6,250
-554
-8% -$17.7K
HIG icon
224
Hartford Financial Services
HIG
$36.8B
$201K 0.07%
5,216
-813
-13% -$31K
NSC icon
225
Norfolk Southern
NSC
$71.9B
$201K 0.07%
+1,144
New +$194K
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 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 $62.4M 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 Miscellaneous at 46% of assets, down from 57% a quarter earlier, followed by Energy and Technology.

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.