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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
+2.96%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$16.7M
Cap. Flow
+$19.2M
Cap. Flow %
11.6%
Top 10 Hldgs %
49.17%
Holding
183
New
17
Increased
109
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$10.2M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$789K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$479K
4
AMZN icon
Amazon
AMZN
+$313K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$281K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$309K
2
RHT
Red Hat Inc
RHT
+$240K
3
PYPL icon
PayPal
PYPL
+$210K
4
SCHW
Charles Schwab
SCHW
+$200K
5
MFC icon
Manulife Financial
MFC
+$188K

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Financials 6.74%
3 Healthcare 4.99%
4 Communication Services 3.38%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
1
VanEck IG Floating Rate ETF
FLTR
$2.94B
$37.3M 22.53%
1,950,903
+405,703
+26% +$10.2M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$8.09M 4.88%
258,556
+5,886
+2% +$181K
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$7.49M 4.52%
256,761
+5,633
+2% +$161K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$7.14M 4.31%
184,504
+3,995
+2% +$152K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.47M 2.7%
129,527
+8,283
+7% +$281K
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.1M 2.47%
133,836
+25,954
+24% +$789K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$3.63M 2.19%
55,152
+2,256
+4% +$148K
DWM icon
8
WisdomTree International Equity Fund
DWM
$679M
$3.5M 2.11%
68,536
+3,510
+5% +$178K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$3.03M 1.83%
76,956
-492
-0.6% -$19K
MSFT icon
10
Microsoft
MSFT
$3.45T
$2.69M 1.62%
20,079
+2,106
+12% +$267K
BBHY icon
11
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$2.54M 1.53%
49,722
+2,619
+6% +$133K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.41M 1.45%
18,916
-341
-2% -$42.7K
EMTL
13
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$2.22M 1.34%
43,381
+2,709
+7% +$135K
AAPL icon
14
Apple
AAPL
$4.54T
$1.79M 1.08%
36,228
+5,600
+18% +$273K
AMZN icon
15
Amazon
AMZN
$2.92T
$1.76M 1.06%
18,580
+3,360
+22% +$313K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.54M 0.93%
30,239
-372
-1% -$18.8K
GWX icon
17
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.53M 0.93%
51,166
+3,941
+8% +$119K
V icon
18
Visa
V
$684B
$1.53M 0.92%
8,822
-998
-10% -$163K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.49M 0.9%
19,041
-349
-2% -$27.1K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$1.44M 0.87%
4,868
+270
+6% +$78.2K
EMLP icon
21
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.2M 0.72%
47,590
+2,023
+4% +$50.3K
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.2M 0.72%
10,980
-183
-2% -$19.7K
MA icon
23
Mastercard
MA
$506B
$1.08M 0.65%
4,093
+225
+6% +$56.3K
HFRO
24
Highland Opportunities and Income Fund
HFRO
$417M
$1.07M 0.65%
77,391
-1,773
-2% -$23.9K
CSCO icon
25
Cisco
CSCO
$457B
$1.06M 0.64%
19,288
+1,407
+8% +$77.7K
1
2 3 4 5

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PHP
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LOIM
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CFP
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Pinnacle Wealth Planning Services's Q2 2019 Portfolio in Review

As of Q2 2019, Pinnacle Wealth Planning Services held 183 positions worth $166M, up 11% from $149M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pinnacle Wealth Planning Services deployed $19.2M of net new capital in Q2 2019, opening 17 new positions and adding to 109 existing holdings. Its largest new stake was TotalEnergies: 5,046 shares worth $282K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $309K trimmed.

  • Pinnacle Wealth Planning Services's largest Q2 2019 buy was TotalEnergies: 5,046 shares worth $282K.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q2 2019, an estimated $10.2M increase.
  • Pinnacle Wealth Planning Services's biggest Q2 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $309K.
  • Pinnacle Wealth Planning Services fully exited Red Hat Inc in Q2 2019, selling an estimated $240K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 49% of its $166M portfolio in Q2 2019.
  • Pinnacle Wealth Planning Services opened 17 new positions and closed 7 in Q2 2019.
  • Pinnacle Wealth Planning Services's portfolio value rose 11% quarter-over-quarter to $166M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2019, filed 6 Aug 2019.