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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
+9.18%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$40M
Cap. Flow
+$8.71M
Cap. Flow %
2.03%
Top 10 Hldgs %
36.65%
Holding
379
New
37
Increased
177
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.16M
2
FSK icon
FS KKR Capital
FSK
+$1.95M
3
BTI icon
British American Tobacco
BTI
+$1.93M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$835K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$659K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.5M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.91M
3
V icon
Visa
V
+$3.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$2.13M

Sector Composition

Rank Sector Weight
1 Energy 12.72%
2 Technology 8.65%
3 Financials 7.03%
4 Consumer Discretionary 6.57%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
201
Ferrari
RACE
$69.2B
$350K 0.08%
1,699
+97
+6% +$20.2K
SBAC icon
202
SBA Communications
SBAC
$19.2B
$350K 0.08%
1,098
+16
+1% +$4.8K
TSN icon
203
Tyson Foods
TSN
$20.4B
$350K 0.08%
4,748
-78
-2% -$6.05K
KEY icon
204
KeyCorp
KEY
$24.2B
$349K 0.08%
16,886
-110
-0.6% -$2.39K
CSX icon
205
CSX Corp
CSX
$93.4B
$348K 0.08%
10,845
+6
+0.1% +$198
NTB icon
206
Bank of N.T. Butterfield & Son
NTB
$2.43B
$348K 0.08%
9,814
+97
+1% +$3.67K
UBER icon
207
Uber
UBER
$143B
$347K 0.08%
6,940
+1,633
+31% +$85.3K
HDB icon
208
HDFC Bank
HDB
$123B
$344K 0.08%
9,410
-2,110
-18% -$77.3K
TJX icon
209
TJX Companies
TJX
$174B
$340K 0.08%
5,034
+242
+5% +$16.5K
EW icon
210
Edwards Lifesciences
EW
$49.6B
$339K 0.08%
3,277
+10
+0.3% +$943
PUK icon
211
Prudential
PUK
$37.6B
$338K 0.08%
9,147
+53
+0.6% +$2.17K
ADI icon
212
Analog Devices
ADI
$179B
$331K 0.08%
1,924
+160
+9% +$25.6K
AKAM icon
213
Akamai
AKAM
$16.7B
$331K 0.08%
2,838
-25
-0.9% -$2.79K
AVK
214
Advent Convertible and Income Fund
AVK
$547M
$330K 0.08%
17,572
-579
-3% -$10.5K
FFC
215
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$329K 0.08%
14,500
-9,000
-38% -$206K
EA icon
216
Electronic Arts
EA
$53B
$327K 0.08%
2,273
-224
-9% -$31.8K
HIG icon
217
Hartford Financial Services
HIG
$38.9B
$325K 0.08%
5,238
-6
-0.1% -$393
ECL icon
218
Ecolab
ECL
$78.1B
$324K 0.08%
1,572
-7
-0.4% -$1.52K
GWW icon
219
W.W. Grainger
GWW
$65.3B
$323K 0.08%
738
-9
-1% -$3.97K
AON icon
220
Aon
AON
$76.5B
$322K 0.07%
1,346
+47
+4% +$11.5K
MNST icon
221
Monster Beverage
MNST
$94.3B
$319K 0.07%
6,966
+678
+11% +$31.8K
ACNB icon
222
ACNB Corp
ACNB
$656M
$317K 0.07%
11,363
– –
DEO icon
223
Diageo
DEO
$49B
$312K 0.07%
1,629
+37
+2% +$6.88K
NSC icon
224
Norfolk Southern
NSC
$75.4B
$306K 0.07%
1,153
-6
-0.5% -$1.66K
ULTA icon
225
Ulta Beauty
ULTA
$22B
$304K 0.07%
879
-33
-4% -$10.8K
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
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

Pinnacle Wealth Planning Services's Q2 2021 Portfolio in Review

As of Q2 2021, Pinnacle Wealth Planning Services held 379 positions worth $430M, up 10% from $390M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pinnacle Wealth Planning Services's Q2 2021 filing shows 37 new, 177 increased, 118 reduced and 20 closed positions. Its largest new stake was Dimensional US Equity ETF: 67,786 shares worth $3.19M. The largest sale was Apple, an estimated $9.5M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Pinnacle Wealth Planning Services's largest Q2 2021 buy was Dimensional US Equity ETF: 67,786 shares worth $3.19M.
  • Pinnacle Wealth Planning Services added most to British American Tobacco in Q2 2021, an estimated $1.93M increase.
  • Pinnacle Wealth Planning Services's biggest Q2 2021 reduction was VanEck IG Floating Rate ETF, cutting an estimated $4.91M.
  • Pinnacle Wealth Planning Services fully exited Apple in Q2 2021, selling an estimated $9.5M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 37% of its $430M portfolio in Q2 2021.
  • Pinnacle Wealth Planning Services opened 37 new positions and closed 20 in Q2 2021.
  • Pinnacle Wealth Planning Services's portfolio value rose 10% quarter-over-quarter to $430M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2021, filed 2 Aug 2021.