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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
-0.56%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
+$48.1M
Cap. Flow
+$50.2M
Cap. Flow %
51.63%
Top 10 Hldgs %
22.56%
Holding
187
New
37
Increased
117
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.54M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.57M
3
MSFT icon
Microsoft
MSFT
+$1.38M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$1.35M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.35M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.74M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.2M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$999K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$977K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$938K

Sector Composition

Rank Sector Weight
1 Financials 12.8%
2 Technology 10.24%
3 Healthcare 8.21%
4 Communication Services 7.07%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$6.23M 6.41%
221,262
+196,272
+785% +$5.54M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.18M 2.24%
70,318
+49,204
+233% +$1.57M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$2.14M 2.2%
30,679
+14,881
+94% +$1.06M
MSFT icon
4
Microsoft
MSFT
$3.45T
$1.93M 1.99%
21,177
+15,131
+250% +$1.38M
DWM icon
5
WisdomTree International Equity Fund
DWM
$679M
$1.88M 1.93%
34,255
+23,945
+232% +$1.35M
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.58M 1.62%
52,761
+35,525
+206% +$1.08M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.56M 1.61%
28,759
-21,505
-43% -$1.2M
BBHY icon
8
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$1.56M 1.6%
31,192
+26,528
+569% +$1.35M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$1.44M 1.48%
42,356
-27,868
-40% -$977K
V icon
10
Visa
V
$684B
$1.43M 1.47%
11,942
+7,471
+167% +$905K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.38M 1.42%
41,136
+33,708
+454% +$1.16M
AAPL icon
12
Apple
AAPL
$4.54T
$1.37M 1.41%
32,700
+19,484
+147% +$839K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.34M 1.38%
45,732
+36,861
+416% +$1.13M
HFRO
14
Highland Opportunities and Income Fund
HFRO
$417M
$1.26M 1.29%
78,754
-2
-0% -$32
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.19M 1.23%
9,952
-6,594
-40% -$822K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$1.19M 1.23%
4,492
-2,880
-39% -$792K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.16M 1.19%
15,021
-12,049
-45% -$938K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.1M 1.13%
10,220
-44,130
-81% -$4.74M
AMZN icon
19
Amazon
AMZN
$2.92T
$1.06M 1.09%
14,680
+11,540
+368% +$825K
BGY icon
20
BlackRock Enhanced International Dividend Trust
BGY
$524M
$1.04M 1.07%
170,688
+10,838
+7% +$69.5K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.03M 1.06%
+26,138
New +$1.05M
T icon
22
AT&T
T
$159B
$998K 1.03%
37,083
+10,214
+38% +$284K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$996K 1.02%
19,200
+14,240
+287% +$790K
EMTL
24
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$990K 1.02%
20,024
+15,742
+368% +$782K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$926K 0.95%
7,227
+5,240
+264% +$708K
1
2 3 4 5

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PHP
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LOIM
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CFP
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MGCM
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Pinnacle Wealth Planning Services's Q1 2018 Portfolio in Review

As of Q1 2018, Pinnacle Wealth Planning Services held 187 positions worth $97.2M, up 98% from $49.1M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pinnacle Wealth Planning Services deployed $50.2M of net new capital in Q1 2018, opening 37 new positions and adding to 117 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 26,138 shares worth $1.03M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 7.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.74M trimmed.

  • Pinnacle Wealth Planning Services's largest Q1 2018 buy was State Street SPDR Portfolio Emerging Markets ETF: 26,138 shares worth $1.03M.
  • Pinnacle Wealth Planning Services added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2018, an estimated $5.54M increase.
  • Pinnacle Wealth Planning Services's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.74M.
  • Pinnacle Wealth Planning Services fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2018, selling an estimated $521K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 23% of its $97.2M portfolio in Q1 2018.
  • Pinnacle Wealth Planning Services opened 37 new positions and closed 12 in Q1 2018.
  • Pinnacle Wealth Planning Services's portfolio value rose 98% quarter-over-quarter to $97.2M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2018, filed 28 Feb 2019.