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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
-11.42%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$7.75M
Cap. Flow
+$66.2M
Cap. Flow %
11.9%
Top 10 Hldgs %
43.81%
Holding
497
New
64
Increased
204
Reduced
132
Closed
77

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$31.4M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$18.7M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$16.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.62M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.92M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.59M
3
JPM icon
JPMorgan Chase
JPM
+$4.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.84M

Sector Composition

Rank Sector Weight
1 Energy 11.43%
2 Technology 9.1%
3 Financials 7.14%
4 Healthcare 6.29%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
201
Sony
SONY
$137B
$369K 0.07%
22,565
+2,295
+11% +$40.6K
BCS icon
202
Barclays
BCS
$92.7B
$366K 0.07%
48,197
+8,407
+21% +$66K
HUM icon
203
Humana
HUM
$43.7B
$366K 0.07%
783
+40
+5% +$17.8K
WM icon
204
Waste Management
WM
$90.6B
$363K 0.07%
2,373
-215
-8% -$33.7K
C icon
205
Citigroup
C
$222B
$360K 0.06%
7,828
-568
-7% -$28.4K
RDY icon
206
Dr. Reddy's Laboratories
RDY
$9.87B
$356K 0.06%
+32,125
New +$349K
UMC icon
207
United Microelectronic
UMC
$47.7B
$354K 0.06%
52,295
+19,287
+58% +$158K
CL icon
208
Colgate-Palmolive
CL
$73.1B
$353K 0.06%
4,409
+211
+5% +$16.5K
PANW icon
209
Palo Alto Networks
PANW
$270B
$353K 0.06%
4,290
-186
-4% -$16.5K
FNV icon
210
Franco-Nevada
FNV
$41.1B
$352K 0.06%
2,672
– –
GWW icon
211
W.W. Grainger
GWW
$65.3B
$352K 0.06%
775
+75
+11% +$36.5K
PFD
212
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$351K 0.06%
28,000
– –
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$121B
$348K 0.06%
1,235
+258
+26% +$69.1K
RACE icon
214
Ferrari
RACE
$69.2B
$343K 0.06%
1,871
-365
-16% -$72.6K
REGN icon
215
Regeneron Pharmaceuticals
REGN
$78.5B
$343K 0.06%
581
-13
-2% -$8.45K
DEO icon
216
Diageo
DEO
$49B
$342K 0.06%
1,966
+34
+2% +$6.47K
MO icon
217
Altria Group
MO
$114B
$339K 0.06%
8,107
-1,030
-11% -$53.3K
ACNB icon
218
ACNB Corp
ACNB
$656M
$337K 0.06%
11,363
– –
DVN icon
219
Devon Energy
DVN
$52.1B
$337K 0.06%
6,116
-210
-3% -$13.7K
VCIT icon
220
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$337K 0.06%
+4,212
New +$344K
AMAT icon
221
Applied Materials
AMAT
$403B
$336K 0.06%
3,688
-673
-15% -$73.8K
RELX icon
222
RELX
RELX
$61.8B
$336K 0.06%
12,490
-2,154
-15% -$62K
ASX icon
223
ASE Group
ASX
$77.3B
$335K 0.06%
64,859
+8,847
+16% +$58.9K
KLAC icon
224
KLA
KLAC
$239B
$333K 0.06%
10,450
+4,900
+88% +$165K
SBAC icon
225
SBA Communications
SBAC
$19.2B
$332K 0.06%
1,038
-100
-9% -$33.7K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Pinnacle Wealth Planning Services held 497 positions worth $557M, up 1.4% from $549M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pinnacle Wealth Planning Services deployed $66.2M of net new capital in Q2 2022, opening 64 new positions and adding to 204 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 1,200,000 shares worth $30.8M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.6M trimmed.

  • Pinnacle Wealth Planning Services's largest Q2 2022 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 1,200,000 shares worth $30.8M.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q2 2022, an estimated $16.6M increase.
  • Pinnacle Wealth Planning Services's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.6M.
  • Pinnacle Wealth Planning Services fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2022, selling an estimated $839K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 44% of its $557M portfolio in Q2 2022.
  • Pinnacle Wealth Planning Services opened 64 new positions and closed 77 in Q2 2022.
  • Pinnacle Wealth Planning Services's portfolio value rose 1.4% quarter-over-quarter to $557M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2022, filed 3 Aug 2022.