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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
+7.28%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$59.5M
Cap. Flow
+$26.1M
Cap. Flow %
5.11%
Top 10 Hldgs %
36.42%
Holding
455
New
76
Increased
213
Reduced
117
Closed
26

Top Buys

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$12.4M
2
ET icon
Energy Transfer Partners
ET
+$4.87M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.19M
4
META icon
Meta Platforms (Facebook)
META
+$1.73M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.14M

Top Sells

Rank Stock Value
1
CLW icon
Clearwater Paper
CLW
+$9.34M
2
UAL icon
United Airlines
UAL
+$3.27M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Energy 10.58%
3 Consumer Discretionary 8.45%
4 Financials 7.37%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
201
Barclays
BCS
$92.7B
$407K 0.08%
39,348
+1,599
+4% +$16.8K
WM icon
202
Waste Management
WM
$90.6B
$405K 0.08%
2,430
+413
+20% +$66.4K
MMM icon
203
3M
MMM
$90.9B
$404K 0.08%
2,717
-122
-4% -$18.2K
ATVI
204
DELISTED
Activision Blizzard
ATVI
$404K 0.08%
6,083
-1,175
-16% -$80.3K
MS icon
205
Morgan Stanley
MS
$331B
$401K 0.08%
4,086
-42
-1% -$4.18K
SNPS icon
206
Synopsys
SNPS
$74.4B
$401K 0.08%
1,090
+25
+2% +$8.43K
MO icon
207
Altria Group
MO
$114B
$398K 0.08%
8,384
-642
-7% -$29.4K
STLA icon
208
Stellantis
STLA
$21.7B
$395K 0.08%
21,080
+20
+0.1% +$386
ZM icon
209
Zoom
ZM
$28.2B
$393K 0.08%
+2,139
New +$503K
IEFA icon
210
iShares Core MSCI EAFE ETF
IEFA
$190B
$391K 0.08%
5,244
+233
+5% +$17.5K
IBM icon
211
IBM
IBM
$211B
$390K 0.08%
2,919
-845
-22% -$106K
TM icon
212
Toyota
TM
$224B
$389K 0.08%
2,099
+457
+28% +$82.2K
TSCO icon
213
Tractor Supply
TSCO
$16.1B
$384K 0.08%
8,030
-90
-1% -$3.94K
ICLR icon
214
Icon
ICLR
$12.6B
$382K 0.07%
1,232
+16
+1% +$4.48K
GWW icon
215
W.W. Grainger
GWW
$65.3B
$381K 0.07%
735
-3
-0.4% -$1.42K
IWM icon
216
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$378K 0.07%
1,700
– –
BKNG icon
217
Booking.com
BKNG
$149B
$377K 0.07%
3,925
-300
-7% -$28.4K
DEO icon
218
Diageo
DEO
$49B
$375K 0.07%
1,705
+59
+4% +$12.1K
IWO icon
219
iShares Russell 2000 Growth ETF
IWO
$14.3B
$371K 0.07%
1,264
– –
CHTR icon
220
Charter Communications
CHTR
$17.3B
$368K 0.07%
565
+29
+5% +$19.7K
MNST icon
221
Monster Beverage
MNST
$94.3B
$366K 0.07%
7,628
+644
+9% +$28.6K
TEL icon
222
TE Connectivity
TEL
$59.6B
$366K 0.07%
2,266
+438
+24% +$67.7K
ADP icon
223
Automatic Data Processing
ADP
$106B
$365K 0.07%
1,482
+184
+14% +$41.7K
CL icon
224
Colgate-Palmolive
CL
$73.1B
$365K 0.07%
4,280
+713
+20% +$55.7K
VEU icon
225
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$363K 0.07%
5,919
-23
-0.4% -$1.42K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Pinnacle Wealth Planning Services held 455 positions worth $512M, up 13% from $452M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pinnacle Wealth Planning Services deployed $26.1M of net new capital in Q4 2021, opening 76 new positions and adding to 213 existing holdings. Its largest new stake was Block Inc: 5,169 shares worth $835K.

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

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $2.75M trimmed.

  • Pinnacle Wealth Planning Services's largest Q4 2021 buy was Block Inc: 5,169 shares worth $835K.
  • Pinnacle Wealth Planning Services added most to State Street SPDR S&P International Small Cap ETF in Q4 2021, an estimated $12.4M increase.
  • Pinnacle Wealth Planning Services's biggest Q4 2021 reduction was VanEck IG Floating Rate ETF, cutting an estimated $2.75M.
  • Pinnacle Wealth Planning Services fully exited Clearwater Paper in Q4 2021, selling an estimated $9.34M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 36% of its $512M portfolio in Q4 2021.
  • Pinnacle Wealth Planning Services opened 76 new positions and closed 26 in Q4 2021.
  • Pinnacle Wealth Planning Services's portfolio value rose 13% quarter-over-quarter to $512M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q4 2021, filed 21 Jan 2022.