We are live on ! Find out more
PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $968M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$5.73M
Cap. Flow
+$4.44M
Cap. Flow %
4.31%
Top 10 Hldgs %
23.3%
Holding
190
New
15
Increased
89
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$920K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$703K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$354K
4
CUK
Carnival PLC
CUK
+$278K
5
VLO icon
Valero Energy
VLO
+$271K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$378K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$310K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$247K
4
TER icon
Teradyne
TER
+$232K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$232K

Sector Composition

Rank Sector Weight
1 Financials 12.55%
2 Technology 10.43%
3 Healthcare 8.02%
4 Communication Services 7.04%
5 Consumer Discretionary 4.66%
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
$6.53M 6.34%
233,962
+12,700
+6% +$354K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$2.73M 2.65%
40,701
+10,022
+33% +$703K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.42M 2.35%
75,934
+5,616
+8% +$178K
MSFT icon
4
Microsoft
MSFT
$3.45T
$2.08M 2.02%
21,100
-77
-0.4% -$7.46K
DWM icon
5
WisdomTree International Equity Fund
DWM
$679M
$2.04M 1.98%
38,699
+4,444
+13% +$246K
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.88M 1.83%
58,281
+5,520
+10% +$174K
V icon
7
Visa
V
$684B
$1.7M 1.65%
12,851
+909
+8% +$117K
BBHY icon
8
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$1.62M 1.57%
32,641
+1,449
+5% +$72.4K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$1.5M 1.46%
41,760
-596
-1% -$21K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.5M 1.45%
42,598
+1,462
+4% +$50.7K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.47M 1.43%
28,382
-377
-1% -$20.4K
AAPL icon
12
Apple
AAPL
$4.54T
$1.47M 1.42%
31,644
-1,056
-3% -$47.9K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.45M 1.4%
48,755
+3,023
+7% +$90K
AMZN icon
14
Amazon
AMZN
$2.92T
$1.44M 1.39%
16,900
+2,220
+15% +$176K
HFRO
15
Highland Opportunities and Income Fund
HFRO
$417M
$1.28M 1.25%
82,063
+3,309
+4% +$52.6K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.2M 1.17%
14,422
-599
-4% -$48.8K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.19M 1.16%
9,833
-119
-1% -$14.5K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$1.19M 1.15%
21,040
+1,840
+10% +$100K
PYPL icon
19
PayPal
PYPL
$48.9B
$1.16M 1.13%
13,961
+2,063
+17% +$164K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$1.15M 1.12%
5,906
+615
+12% +$111K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$1.13M 1.1%
4,139
-353
-8% -$96K
MA icon
22
Mastercard
MA
$506B
$1.11M 1.07%
5,632
+959
+21% +$180K
EMTL
23
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.1M 1.06%
22,680
+2,656
+13% +$129K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.04M 1.01%
29,541
+3,403
+13% +$128K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$925K 0.9%
8,699
-1,521
-15% -$161K
1
2 3 4 5

Similar funds

WAM
WNY Asset Management Williamsville, New York $967M AUM
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
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
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

Pinnacle Wealth Planning Services's Q2 2018 Portfolio in Review

As of Q2 2018, Pinnacle Wealth Planning Services held 190 positions worth $103M, up 5.9% from $97.2M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pinnacle Wealth Planning Services deployed $4.44M of net new capital in Q2 2018, opening 15 new positions and adding to 89 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,055 shares worth $921K.

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

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $310K trimmed.

  • Pinnacle Wealth Planning Services's largest Q2 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,055 shares worth $921K.
  • Pinnacle Wealth Planning Services added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $703K increase.
  • Pinnacle Wealth Planning Services's biggest Q2 2018 reduction was iShares Russell 3000 ETF, cutting an estimated $310K.
  • Pinnacle Wealth Planning Services fully exited Vodafone in Q2 2018, selling an estimated $378K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 23% of its $103M portfolio in Q2 2018.
  • Pinnacle Wealth Planning Services opened 15 new positions and closed 9 in Q2 2018.
  • Pinnacle Wealth Planning Services's portfolio value rose 5.9% quarter-over-quarter to $103M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2018, filed 28 Feb 2019.