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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
+4.05%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$49.1M
AUM Growth
–
Cap. Flow
+$48.7M
Cap. Flow %
99.27%
Top 10 Hldgs %
45.32%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.94M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.04M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.14%
2 Communication Services 5.74%
3 Technology 5.09%
4 Healthcare 3.72%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.94M 12.1%
+54,350
New +$5.94M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.75M 5.6%
+50,264
New +$2.7M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$2.36M 4.82%
+70,224
New +$2.3M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.08M 4.24%
+27,070
New +$2.04M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.06M 4.19%
+16,546
New +$2.01M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$1.98M 4.04%
+7,372
New +$1.93M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.4M 2.85%
+12,687
New +$1.41M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.24M 2.52%
+26,962
New +$1.21M
HFRO
9
Highland Opportunities and Income Fund
HFRO
$417M
$1.22M 2.49%
+78,756
New +$1.21M
PCY icon
10
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.22M 2.48%
+41,130
New +$1.21M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$1.11M 2.26%
+15,798
New +$1.1M
BGY icon
12
BlackRock Enhanced International Dividend Trust
BGY
$524M
$1.04M 2.12%
+159,850
New +$1.05M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$899K 1.83%
+13,944
New +$877K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$794K 1.62%
+16,849
New +$780K
T icon
15
AT&T
T
$159B
$789K 1.61%
+26,869
New +$734K
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$718K 1.46%
+24,990
New +$719K
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.2B
$664K 1.35%
+4,466
New +$647K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$661K 1.35%
+21,114
New +$644K
VZ icon
19
Verizon
VZ
$195B
$592K 1.21%
+11,183
New +$550K
DWM icon
20
WisdomTree International Equity Fund
DWM
$679M
$575K 1.17%
+10,310
New +$567K
AAPL icon
21
Apple
AAPL
$4.54T
$559K 1.14%
+13,216
New +$552K
DJP icon
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$521K 1.06%
+21,340
New +$505K
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$520K 1.06%
+17,236
New +$511K
MSFT icon
24
Microsoft
MSFT
$3.45T
$517K 1.05%
+6,046
New +$496K
V icon
25
Visa
V
$684B
$510K 1.04%
+4,471
New +$494K
1
2 3 4 5

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Pinnacle Wealth Planning Services's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Pinnacle Wealth Planning Services, which disclosed 150 positions worth $49.1M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 54,350 shares worth $5.94M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, followed by Communication Services and Technology.

  • Pinnacle Wealth Planning Services's largest Q4 2017 buy was iShares Core US Aggregate Bond ETF: 54,350 shares worth $5.94M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 45% of its $49.1M portfolio in Q4 2017.
  • Pinnacle Wealth Planning Services disclosed 150 positions in Q4 2017, its first 13F filing on record.

Based on Pinnacle Wealth Planning Services's 13F filing for Q4 2017, filed 12 Feb 2018.