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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
+4.9%
1 Year Est. Return
+29.82%
3 Year Est. Return
+82.14%
5 Year Est. Return
+107.75%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$5.05M
Cap. Flow
-$8.97M
Cap. Flow %
-2.96%
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 Miscellaneous 48.87%
2 Technology 10.23%
3 Energy 7.1%
4 Healthcare 6.22%
5 Financials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
201
Aon
AON
$64.6B
$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
$32.6B
$232K 0.08%
2,248
-12
-0.5% -$1.25K
HDB icon
204
HDFC Bank
HDB
$116B
$232K 0.08%
9,252
-104
-1% -$2.52K
KMB icon
205
Kimberly-Clark
KMB
$32.8B
$230K 0.08%
1,560
-25
-2% -$3.75K
NSC icon
206
Norfolk Southern
NSC
$71.9B
$229K 0.08%
1,067
-77
-7% -$15.5K
EL icon
207
Estee Lauder
EL
$34.8B
$228K 0.08%
+1,047
New +$215K
SONY icon
208
Sony
SONY
$140B
$228K 0.08%
14,835
+320
+2% +$4.98K
TRI icon
209
Thomson Reuters
TRI
$44.5B
$228K 0.08%
+2,712
New +$211K
TTE icon
210
TotalEnergies
TTE
$206B
$228K 0.08%
+6,662
New +$254K
RVT icon
211
Royce Value Trust
RVT
$2.15B
$227K 0.08%
17,940
+212
+1% +$2.77K
SNPS icon
212
Synopsys
SNPS
$70.5B
$227K 0.08%
1,061
-9
-0.8% -$1.83K
TJX icon
213
TJX Companies
TJX
$137B
$227K 0.08%
4,077
+117
+3% +$6.31K
VWO icon
214
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$226K 0.07%
5,217
-168
-3% -$7.3K
STLA icon
215
Stellantis
STLA
$14.8B
$223K 0.07%
18,239
-7
-0% -$78
PUK icon
216
Prudential
PUK
$32.8B
$221K 0.07%
7,964
+125
+2% +$3.74K
MNST icon
217
Monster Beverage
MNST
$87.4B
$220K 0.07%
+10,964
New +$217K
ITW icon
218
Illinois Tool Works
ITW
$76.5B
$218K 0.07%
+1,127
New +$214K
SCHW
219
Charles Schwab
SCHW
$186B
$218K 0.07%
+6,004
New +$209K
NVO
220
Novo Nordisk
NVO
$188B
$217K 0.07%
6,264
+14
+0.2% +$467
NTB icon
221
Bank of N.T. Butterfield & Son
NTB
$2.34B
$212K 0.07%
9,533
– –
PENN icon
222
PENN Entertainment
PENN
$2.38B
$212K 0.07%
+2,910
New +$143K
VRSN icon
223
VeriSign
VRSN
$26.9B
$211K 0.07%
1,030
-2
-0.2% -$413
IAU icon
224
iShares Gold Trust
IAU
$63.7B
$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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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 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's Q3 2020 filing shows 25 new, 89 increased, 142 reduced and 17 closed positions. Its largest new stake was Global Payments: 1,972 shares worth $350K. The largest sale was Pilgrim's Pride, an estimated $11.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 46% a quarter earlier, followed by Technology and Energy.

  • 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.