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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
-9.21%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$46.9M
Cap. Flow
+$65.5M
Cap. Flow %
41.92%
Top 10 Hldgs %
50.22%
Holding
195
New
18
Increased
54
Reduced
69
Closed
51

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.75M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.94M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.56M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$656K
2
MFC icon
Manulife Financial
MFC
+$479K
3
BIDU icon
Baidu
BIDU
+$471K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$466K
5
OVV icon
Ovintiv
OVV
+$459K

Sector Composition

Rank Sector Weight
1 Financials 5.84%
2 Technology 5.18%
3 Healthcare 5.15%
4 Communication Services 3.46%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
1
VanEck IG Floating Rate ETF
FLTR
$2.94B
$28.4M 18.19%
+1,356,441
New +$34M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$10.6M 6.77%
179,915
+140,056
+351% +$8.75M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$8.66M 5.54%
311,079
+56,516
+22% +$1.55M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.94M 4.44%
255,404
+202,138
+379% +$5.94M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$5.79M 3.7%
178,106
+132,864
+294% +$4.64M
DWM icon
6
WisdomTree International Equity Fund
DWM
$679M
$3.76M 2.4%
80,627
+27,119
+51% +$1.34M
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$3.63M 2.32%
27,076
+23,864
+743% +$3.56M
BBHY icon
8
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$3.6M 2.31%
75,662
+29,959
+66% +$1.46M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.59M 2.29%
95,216
+85,216
+852% +$3.45M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.52M 2.25%
120,611
+41,244
+52% +$1.3M
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.11M 1.99%
118,038
+53,610
+83% +$1.58M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49B
$2.9M 1.85%
28,660
+24,974
+678% +$2.73M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$121B
$2.73M 1.75%
83,508
+45,712
+121% +$1.61M
MSFT icon
14
Microsoft
MSFT
$3.45T
$2.17M 1.39%
21,360
+1,161
+6% +$124K
EMTL
15
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$2.11M 1.35%
44,401
+15,519
+54% +$744K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.08M 1.33%
18,771
+9,408
+100% +$1.13M
V icon
17
Visa
V
$684B
$1.56M 1%
11,832
-812
-6% -$112K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.45M 0.93%
31,783
+3,994
+14% +$192K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.44M 0.92%
13,506
+4,984
+58% +$523K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.37M 0.88%
19,822
+5,834
+42% +$451K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$1.33M 0.85%
5,306
+1,387
+35% +$377K
AMZN icon
22
Amazon
AMZN
$2.92T
$1.32M 0.84%
17,580
+1,320
+8% +$110K
AAPL icon
23
Apple
AAPL
$4.54T
$1.3M 0.83%
33,024
+1,112
+3% +$53.9K
IWV icon
24
iShares Russell 3000 ETF
IWV
$19.6B
$1.22M 0.78%
8,267
+5,084
+160% +$808K
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.11M 0.71%
11,021
+7,661
+228% +$800K
1
2 3 4 5

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Pinnacle Wealth Planning Services held 195 positions worth $156M, up 43% from $109M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pinnacle Wealth Planning Services deployed $65.5M of net new capital in Q4 2018, opening 18 new positions and adding to 54 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 1,356,441 shares worth $28.4M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $466K trimmed.

  • Pinnacle Wealth Planning Services's largest Q4 2018 buy was VanEck IG Floating Rate ETF: 1,356,441 shares worth $28.4M.
  • Pinnacle Wealth Planning Services added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $8.75M increase.
  • Pinnacle Wealth Planning Services's biggest Q4 2018 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $466K.
  • Pinnacle Wealth Planning Services fully exited ABB Ltd in Q4 2018, selling an estimated $656K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 50% of its $156M portfolio in Q4 2018.
  • Pinnacle Wealth Planning Services opened 18 new positions and closed 51 in Q4 2018.
  • Pinnacle Wealth Planning Services's portfolio value rose 43% quarter-over-quarter to $156M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q4 2018, filed 1 Mar 2019.