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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
+0.22%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$37M
Cap. Flow
+$75.5M
Cap. Flow %
13.75%
Top 10 Hldgs %
37.78%
Holding
496
New
67
Increased
214
Reduced
128
Closed
63

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$13.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.61M
5
JPM icon
JPMorgan Chase
JPM
+$5.47M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$3.97M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.75M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
4
XOM icon
ExxonMobil
XOM
+$1.78M
5
OKE icon
Oneok
OKE
+$1.7M

Sector Composition

Rank Sector Weight
1 Energy 12.14%
2 Technology 11.3%
3 Financials 9.01%
4 Consumer Discretionary 7.03%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
201
Amphenol
APH
$198B
$409K 0.07%
10,854
+3,606
+50% +$140K
MU icon
202
Micron Technology
MU
$930B
$407K 0.07%
5,223
+590
+13% +$50.3K
SMFG icon
203
Sumitomo Mitsui Financial
SMFG
$164B
$401K 0.07%
63,920
+22,757
+55% +$162K
DJT icon
204
Trump Media & Technology Group
DJT
$2.73B
$401K 0.07%
+6,211
New +$467K
SAP icon
205
SAP
SAP
$212B
$399K 0.07%
3,592
-2,137
-37% -$260K
ACNB icon
206
ACNB Corp
ACNB
$656M
$397K 0.07%
11,363
– –
ASX icon
207
ASE Group
ASX
$77.3B
$397K 0.07%
56,012
+24,514
+78% +$180K
DOW icon
208
Dow Inc
DOW
$21.9B
$396K 0.07%
6,208
+1,379
+29% +$83.2K
FITB
209
Fifth Third Bancorp
FITB
$51.2B
$394K 0.07%
9,157
+2,250
+33% +$105K
PCEF icon
210
Invesco CEF Income Composite ETF
PCEF
$801M
$393K 0.07%
17,800
– –
DEO icon
211
Diageo
DEO
$49B
$392K 0.07%
1,932
+227
+13% +$45.5K
SBAC icon
212
SBA Communications
SBAC
$19.2B
$392K 0.07%
1,138
-31
-3% -$10.1K
TSCO icon
213
Tractor Supply
TSCO
$16.1B
$392K 0.07%
8,390
+360
+4% +$15.9K
PFD
214
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$388K 0.07%
28,000
– –
AOD
215
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$387K 0.07%
40,235
-1,565
-4% -$15.2K
MUR icon
216
Murphy Oil
MUR
$5.7B
$387K 0.07%
9,571
-1,034
-10% -$35.4K
GILD icon
217
Gilead Sciences
GILD
$162B
$385K 0.07%
6,471
-1,295
-17% -$82.8K
RY icon
218
Royal Bank of Canada
RY
$291B
$385K 0.07%
3,487
+356
+11% +$39.9K
BA icon
219
Boeing
BA
$171B
$382K 0.07%
1,993
-75
-4% -$15.1K
IBM icon
220
IBM
IBM
$211B
$382K 0.07%
2,938
+19
+0.7% +$2.48K
SHG icon
221
Shinhan Financial Group
SHG
$32.8B
$377K 0.07%
11,282
+822
+8% +$26.6K
DVN icon
222
Devon Energy
DVN
$52.1B
$374K 0.07%
6,326
-75
-1% -$4.06K
RSP icon
223
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$374K 0.07%
+2,369
New +$369K
HIG icon
224
Hartford Financial Services
HIG
$38.9B
$373K 0.07%
5,189
– –
RIO icon
225
Rio Tinto
RIO
$158B
$371K 0.07%
4,611
+536
+13% +$40.7K
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
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MGCM
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

Pinnacle Wealth Planning Services's Q1 2022 Portfolio in Review

As of Q1 2022, Pinnacle Wealth Planning Services held 496 positions worth $549M, up 7.2% from $512M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pinnacle Wealth Planning Services deployed $75.5M of net new capital in Q1 2022, opening 67 new positions and adding to 214 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 34,079 shares worth $3.28M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $3.97M trimmed.

  • Pinnacle Wealth Planning Services's largest Q1 2022 buy was iShares MSCI EAFE Growth ETF: 34,079 shares worth $3.28M.
  • Pinnacle Wealth Planning Services added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2022, an estimated $13.7M increase.
  • Pinnacle Wealth Planning Services's biggest Q1 2022 reduction was Energy Transfer Partners, cutting an estimated $3.97M.
  • Pinnacle Wealth Planning Services fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $559K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 38% of its $549M portfolio in Q1 2022.
  • Pinnacle Wealth Planning Services opened 67 new positions and closed 63 in Q1 2022.
  • Pinnacle Wealth Planning Services's portfolio value rose 7.2% quarter-over-quarter to $549M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2022, filed 20 Apr 2022.