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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
+5.52%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$6.42M
Cap. Flow
+$1.26M
Cap. Flow %
1.16%
Top 10 Hldgs %
25.11%
Holding
188
New
7
Increased
89
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$787K
2
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$651K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$573K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$304K
5
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$301K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$534K
2
ANSS
Ansys
ANSS
+$304K
3
XYZ
Block Inc
XYZ
+$283K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$279K
5
ETN icon
Eaton
ETN
+$251K

Sector Composition

Rank Sector Weight
1 Financials 12.21%
2 Technology 10.42%
3 Healthcare 8.88%
4 Communication Services 6.86%
5 Consumer Discretionary 4.48%
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
$7.05M 6.45%
254,563
+20,601
+9% +$573K
DWM icon
2
WisdomTree International Equity Fund
DWM
$679M
$2.84M 2.6%
53,508
+14,809
+38% +$787K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$2.71M 2.48%
39,859
-842
-2% -$56.9K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.7M 2.47%
79,367
+3,433
+5% +$115K
MSFT icon
5
Microsoft
MSFT
$3.45T
$2.31M 2.11%
20,199
-901
-4% -$97.7K
BBHY icon
6
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$2.27M 2.08%
45,703
+13,062
+40% +$651K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.14M 1.96%
64,428
+6,147
+11% +$205K
V icon
8
Visa
V
$684B
$1.9M 1.74%
12,644
-207
-2% -$29.4K
AAPL icon
9
Apple
AAPL
$4.54T
$1.8M 1.65%
31,912
+268
+0.8% +$14K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.73M 1.58%
45,242
+2,644
+6% +$98.2K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.66M 1.52%
53,266
+4,511
+9% +$139K
AMZN icon
12
Amazon
AMZN
$2.92T
$1.63M 1.49%
16,260
-640
-4% -$60.2K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$121B
$1.47M 1.35%
37,796
-3,964
-9% -$150K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.45M 1.32%
27,789
-593
-2% -$30.9K
EMTL
15
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.41M 1.28%
28,882
+6,202
+27% +$301K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.33M 1.22%
38,176
+8,635
+29% +$304K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$1.23M 1.13%
20,440
-600
-3% -$36.3K
HFRO
18
Highland Opportunities and Income Fund
HFRO
$417M
$1.22M 1.12%
79,164
-2,899
-4% -$45.6K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.22M 1.12%
13,988
-434
-3% -$38K
PYPL icon
20
PayPal
PYPL
$48.9B
$1.21M 1.11%
13,824
-137
-1% -$12.1K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.19M 1.08%
9,363
-470
-5% -$59K
MA icon
22
Mastercard
MA
$502B
$1.18M 1.08%
5,308
-324
-6% -$67.6K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$1.15M 1.05%
3,919
-220
-5% -$63.1K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$1.06M 0.97%
7,684
+621
+9% +$82.5K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$1.03M 0.95%
6,299
+393
+7% +$71.1K
1
2 3 4 5

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GHC
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Pinnacle Wealth Planning Services held 188 positions worth $109M, up 6.2% from $103M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pinnacle Wealth Planning Services's Q3 2018 filing shows 7 new, 89 increased, 74 reduced and 11 closed positions. Its largest new stake was United Parcel Service: 2,541 shares worth $297K. The largest sale was iShares S&P 500 Growth ETF, an estimated $534K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Wealth Planning Services's largest Q3 2018 buy was United Parcel Service: 2,541 shares worth $297K.
  • Pinnacle Wealth Planning Services added most to WisdomTree International Equity Fund in Q3 2018, an estimated $787K increase.
  • Pinnacle Wealth Planning Services's biggest Q3 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $534K.
  • Pinnacle Wealth Planning Services fully exited Ansys in Q3 2018, selling an estimated $304K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 25% of its $109M portfolio in Q3 2018.
  • Pinnacle Wealth Planning Services opened 7 new positions and closed 11 in Q3 2018.
  • Pinnacle Wealth Planning Services's portfolio value rose 6.2% quarter-over-quarter to $109M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2018, filed 28 Feb 2019.