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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
-0.3%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$22.5M
Cap. Flow
+$26M
Cap. Flow %
5.74%
Top 10 Hldgs %
36.67%
Holding
406
New
47
Increased
218
Reduced
94
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.19M
3
ET icon
Energy Transfer Partners
ET
+$6.93M
4
F icon
Ford
F
+$6.02M
5
UAL icon
United Airlines
UAL
+$3.24M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$5.41M
2
T icon
AT&T
T
+$2.23M
3
BTI icon
British American Tobacco
BTI
+$1.85M
4
CLW icon
Clearwater Paper
CLW
+$668K
5
GLD icon
SPDR Gold Trust
GLD
+$657K

Sector Composition

Rank Sector Weight
1 Energy 11.69%
2 Technology 11.03%
3 Consumer Discretionary 7.72%
4 Financials 7.42%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
201
Palo Alto Networks
PANW
$270B
$374K 0.08%
4,692
+6
+0.1% +$422
AMGN icon
202
Amgen
AMGN
$208B
$372K 0.08%
1,751
-1,211
-41% -$279K
IEFA icon
203
iShares Core MSCI EAFE ETF
IEFA
$190B
$372K 0.08%
5,011
+106
+2% +$8.06K
IWM icon
204
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$372K 0.08%
1,700
-9,346
-85% -$2.07M
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$14.3B
$371K 0.08%
1,264
+3
+0.2% +$901
TTM
206
DELISTED
Tata Motors Limited
TTM
$370K 0.08%
16,494
+214
+1% +$4.35K
HIG icon
207
Hartford Financial Services
HIG
$38.9B
$368K 0.08%
5,235
-3
-0.1% -$198
EMB icon
208
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$367K 0.08%
3,335
-550
-14% -$61.8K
PSX icon
209
Phillips 66
PSX
$84.9B
$367K 0.08%
5,234
-2,800
-35% -$203K
VEU icon
210
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$362K 0.08%
5,942
-20
-0.3% -$1.26K
RACE icon
211
Ferrari
RACE
$69.2B
$361K 0.08%
1,727
+28
+2% +$6.01K
STE icon
212
Steris
STE
$22.3B
$361K 0.08%
1,769
-9
-0.5% -$1.93K
KEY icon
213
KeyCorp
KEY
$24.2B
$358K 0.08%
16,543
-343
-2% -$6.93K
ECL icon
214
Ecolab
ECL
$78.1B
$356K 0.08%
1,706
+134
+9% +$29.4K
YUMC icon
215
Yum China
YUMC
$16.5B
$353K 0.08%
6,069
-360
-6% -$22.1K
TJX icon
216
TJX Companies
TJX
$174B
$347K 0.08%
5,261
+227
+5% +$15.8K
CSX icon
217
CSX Corp
CSX
$93.4B
$346K 0.08%
11,621
+776
+7% +$24.8K
APD icon
218
Air Products & Chemicals
APD
$65.7B
$345K 0.08%
1,347
+68
+5% +$18.8K
SONY icon
219
Sony
SONY
$137B
$343K 0.08%
15,515
+110
+0.7% +$2.3K
KMI icon
220
Kinder Morgan
KMI
$71.7B
$336K 0.07%
20,109
+15
+0.1% +$255
UMC icon
221
United Microelectronic
UMC
$47.7B
$331K 0.07%
28,987
+173
+0.6% +$1.86K
TSCO icon
222
Tractor Supply
TSCO
$16.1B
$329K 0.07%
8,120
+75
+0.9% +$2.91K
AVK
223
Advent Convertible and Income Fund
AVK
$543M
$326K 0.07%
18,649
+1,077
+6% +$20K
BABA icon
224
Alibaba
BABA
$293B
$324K 0.07%
2,191
-2,166
-50% -$394K
CHT icon
225
Chunghwa Telecom
CHT
$33.1B
$324K 0.07%
8,243
+963
+13% +$39.4K
7 8
9
10 11

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GHC
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q3 2021, Pinnacle Wealth Planning Services held 406 positions worth $452M, up 5.2% from $430M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pinnacle Wealth Planning Services deployed $26M of net new capital in Q3 2021, opening 47 new positions and adding to 218 existing holdings. Its largest new stake was Apple: 74,488 shares worth $10.5M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Oneok, an estimated $5.41M trimmed.

  • Pinnacle Wealth Planning Services's largest Q3 2021 buy was Apple: 74,488 shares worth $10.5M.
  • Pinnacle Wealth Planning Services added most to Energy Transfer Partners in Q3 2021, an estimated $6.93M increase.
  • Pinnacle Wealth Planning Services's biggest Q3 2021 reduction was Oneok, cutting an estimated $5.41M.
  • Pinnacle Wealth Planning Services fully exited Baidu in Q3 2021, selling an estimated $417K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 37% of its $452M portfolio in Q3 2021.
  • Pinnacle Wealth Planning Services opened 47 new positions and closed 27 in Q3 2021.
  • Pinnacle Wealth Planning Services's portfolio value rose 5.2% quarter-over-quarter to $452M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2021, filed 29 Oct 2021.