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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
+4.9%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$5.05M
Cap. Flow
-$9.24M
Cap. Flow %
-3.05%
Top 10 Hldgs %
43.25%
Holding
293
New
25
Increased
89
Reduced
142
Closed
17

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$24.3M
2
ET icon
Energy Transfer Partners
ET
+$3.33M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.85M
4
GPN icon
Global Payments
GPN
+$341K
5
AMD icon
Advanced Micro Devices
AMD
+$277K

Top Sells

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$11.2M
2
OKE icon
Oneok
OKE
+$5.22M
3
XOM icon
ExxonMobil
XOM
+$4.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 10.23%
2 Energy 7.1%
3 Healthcare 6.22%
4 Financials 5.85%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
201
Aon
AON
$76.5B
$237K 0.08%
+1,145
New +$229K
ALXN
202
DELISTED
Alexion Pharmaceuticals
ALXN
$234K 0.08%
2,044
-55
-3% -$5.93K
DXCM icon
203
DexCom
DXCM
$31.5B
$232K 0.08%
2,248
-12
-0.5% -$1.25K
HDB icon
204
HDFC Bank
HDB
$123B
$232K 0.08%
9,252
-104
-1% -$2.52K
KMB icon
205
Kimberly-Clark
KMB
$36.3B
$230K 0.08%
1,560
-25
-2% -$3.75K
NSC icon
206
Norfolk Southern
NSC
$75.4B
$229K 0.08%
1,067
-77
-7% -$15.5K
EL icon
207
Estee Lauder
EL
$30.4B
$228K 0.08%
+1,047
New +$215K
SONY icon
208
Sony
SONY
$137B
$228K 0.08%
14,835
+320
+2% +$4.98K
TRI icon
209
Thomson Reuters
TRI
$42.8B
$228K 0.08%
+2,712
New +$211K
TTE icon
210
TotalEnergies
TTE
$195B
$228K 0.08%
+6,662
New +$254K
RVT icon
211
Royce Value Trust
RVT
$2.21B
$227K 0.08%
17,940
+212
+1% +$2.77K
SNPS icon
212
Synopsys
SNPS
$74.4B
$227K 0.08%
1,061
-9
-0.8% -$1.83K
TJX icon
213
TJX Companies
TJX
$174B
$227K 0.08%
4,077
+117
+3% +$6.31K
VWO icon
214
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$226K 0.07%
5,217
-168
-3% -$7.3K
STLA icon
215
Stellantis
STLA
$21.7B
$223K 0.07%
18,239
-7
-0% -$78
PUK icon
216
Prudential
PUK
$37.6B
$221K 0.07%
7,964
+125
+2% +$3.74K
MNST icon
217
Monster Beverage
MNST
$94.3B
$220K 0.07%
+5,482
New +$217K
ITW icon
218
Illinois Tool Works
ITW
$82.6B
$218K 0.07%
+1,127
New +$214K
SCHW
219
Charles Schwab
SCHW
$183B
$218K 0.07%
+6,004
New +$209K
NVO
220
Novo Nordisk
NVO
$208B
$217K 0.07%
6,264
+14
+0.2% +$467
NTB icon
221
Bank of N.T. Butterfield & Son
NTB
$2.43B
$212K 0.07%
9,533
– –
PENN icon
222
PENN Entertainment
PENN
$2.75B
$212K 0.07%
+2,910
New +$143K
VRSN icon
223
VeriSign
VRSN
$26.2B
$211K 0.07%
1,030
-2
-0.2% -$413
IAU icon
224
iShares Gold Trust
IAU
$62.9B
$210K 0.07%
5,859
– –
AMED
225
DELISTED
Amedisys
AMED
$209K 0.07%
+884
New +$201K
7 8
9
10 11

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GHC
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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 2020 Portfolio in Review

As of Q3 2020, Pinnacle Wealth Planning Services held 293 positions worth $303M, down 1.6% from $308M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pinnacle Wealth Planning Services withdrew a net $9.24M in Q3 2020, closing 17 positions and reducing 142 holdings. Its most notable exit was Pilgrim's Pride, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Pinnacle Wealth Planning Services opened a new position in Global Payments worth $350K.

  • Pinnacle Wealth Planning Services's largest Q3 2020 buy was Global Payments: 1,972 shares worth $350K.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q3 2020, an estimated $24.3M increase.
  • Pinnacle Wealth Planning Services's biggest Q3 2020 reduction was Oneok, cutting an estimated $5.22M.
  • Pinnacle Wealth Planning Services fully exited Pilgrim's Pride in Q3 2020, selling an estimated $11.2M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 43% of its $303M portfolio in Q3 2020.
  • Pinnacle Wealth Planning Services opened 25 new positions and closed 17 in Q3 2020.
  • Pinnacle Wealth Planning Services's portfolio value fell 1.6% quarter-over-quarter to $303M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2020, filed 3 Nov 2020.