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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
+9.62%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$7.29M
Cap. Flow
-$20.6M
Cap. Flow %
-13.81%
Top 10 Hldgs %
50.06%
Holding
182
New
38
Increased
40
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.72M
2
ACN icon
Accenture
ACN
+$517K
3
BND icon
Vanguard Total Bond Market
BND
+$508K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$481K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$411K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.48M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.31M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.86M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 6.68%
3 Healthcare 4.71%
4 Communication Services 3.37%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
1
VanEck IG Floating Rate ETF
FLTR
$2.94B
$33.7M 22.63%
1,545,200
+188,759
+14% +$4.72M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$7.65M 5.14%
252,670
-2,734
-1% -$80.6K
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$7.17M 4.81%
251,128
-59,951
-19% -$1.68M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$6.72M 4.51%
180,509
+2,403
+1% +$85K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.03M 2.7%
121,244
+633
+0.5% +$20.2K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78B
$3.43M 2.3%
52,896
-127,019
-71% -$8M
DWM icon
7
WisdomTree International Equity Fund
DWM
$679M
$3.29M 2.21%
65,026
-15,601
-19% -$775K
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.26M 2.19%
107,882
-10,156
-9% -$302K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$2.93M 1.97%
77,448
-6,060
-7% -$218K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.38M 1.6%
19,257
+486
+3% +$58.4K
BBHY icon
11
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$2.37M 1.59%
47,103
-28,559
-38% -$1.42M
MSFT icon
12
Microsoft
MSFT
$3.45T
$2.12M 1.42%
17,973
-3,387
-16% -$370K
EMTL
13
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$2.02M 1.36%
40,672
-3,729
-8% -$182K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.53M 1.03%
30,611
-1,172
-4% -$57.4K
V icon
15
Visa
V
$684B
$1.53M 1.03%
9,820
-2,012
-17% -$290K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.5M 1%
19,390
-432
-2% -$33.2K
AAPL icon
17
Apple
AAPL
$4.54T
$1.46M 0.98%
30,628
-2,396
-7% -$102K
GWX icon
18
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.43M 0.96%
47,225
+8,900
+23% +$266K
AMZN icon
19
Amazon
AMZN
$2.92T
$1.36M 0.91%
15,220
-2,360
-13% -$196K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$1.31M 0.88%
4,598
-708
-13% -$194K
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.21M 0.81%
11,163
+142
+1% +$15K
EMLP icon
22
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.13M 0.76%
45,567
+3,289
+8% +$77.9K
HFRO
23
Highland Opportunities and Income Fund
HFRO
$417M
$1.1M 0.74%
79,164
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$1.01M 0.68%
17,140
-3,440
-17% -$194K
PYPL icon
25
PayPal
PYPL
$48.9B
$975K 0.65%
9,393
-3,706
-28% -$351K
1
2 3 4 5

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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 2019 Portfolio in Review

As of Q1 2019, Pinnacle Wealth Planning Services held 182 positions worth $149M, down 4.7% from $156M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pinnacle Wealth Planning Services withdrew a net $20.6M in Q1 2019, closing 16 positions and reducing 83 holdings. Its most notable exit was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $844K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pinnacle Wealth Planning Services opened a new position in Accenture worth $578K.

  • Pinnacle Wealth Planning Services's largest Q1 2019 buy was Accenture: 3,288 shares worth $578K.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q1 2019, an estimated $4.72M increase.
  • Pinnacle Wealth Planning Services's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $8M.
  • Pinnacle Wealth Planning Services fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2019, selling an estimated $844K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 50% of its $149M portfolio in Q1 2019.
  • Pinnacle Wealth Planning Services opened 38 new positions and closed 16 in Q1 2019.
  • Pinnacle Wealth Planning Services's portfolio value fell 4.7% quarter-over-quarter to $149M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2019, filed 8 May 2019.