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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
+1.05%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$18M
Cap. Flow
+$16.1M
Cap. Flow %
8.78%
Top 10 Hldgs %
43.73%
Holding
220
New
44
Increased
111
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.27M
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.55M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.34M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.31M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.09M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$12M
2
CHL
China Mobile Limited
CHL
+$300K
3
TTE icon
TotalEnergies
TTE
+$282K
4
MET icon
MetLife
MET
+$234K
5
CDNS icon
Cadence Design Systems
CDNS
+$230K

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Financials 7.5%
3 Healthcare 5.43%
4 Communication Services 4.49%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
1
VanEck IG Floating Rate ETF
FLTR
$2.94B
$31.5M 17.13%
1,475,673
-475,230
-24% -$12M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$8.64M 4.7%
330,566
+72,010
+28% +$2.27M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$8.14M 4.43%
302,435
+45,674
+18% +$1.34M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$7.26M 3.95%
212,381
+27,877
+15% +$1.09M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$4.92M 2.68%
75,496
+20,344
+37% +$1.31M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.72M 2.57%
135,356
+5,829
+5% +$203K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.59M 2.5%
162,419
+28,583
+21% +$862K
DWM icon
8
WisdomTree International Equity Fund
DWM
$679M
$3.89M 2.12%
78,173
+9,637
+14% +$478K
MSFT icon
9
Microsoft
MSFT
$3.45T
$3.65M 1.99%
26,247
+6,168
+31% +$848K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$121B
$3.05M 1.66%
76,368
-588
-0.8% -$23.6K
AAPL icon
11
Apple
AAPL
$4.54T
$2.83M 1.54%
50,592
+14,364
+40% +$751K
BBHY icon
12
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$2.78M 1.51%
54,209
+4,487
+9% +$230K
HFRO
13
Highland Opportunities and Income Fund
HFRO
$417M
$2.58M 1.41%
193,491
+116,100
+150% +$1.55M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.39M 1.3%
18,670
-246
-1% -$31.3K
EMTL
15
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$2.33M 1.27%
58,244
+14,863
+34% +$758K
V icon
16
Visa
V
$684B
$2.14M 1.16%
12,419
+3,597
+41% +$641K
AMZN icon
17
Amazon
AMZN
$2.92T
$1.86M 1.01%
21,420
+2,840
+15% +$263K
GWX icon
18
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.7M 0.93%
68,049
+16,883
+33% +$494K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$1.56M 0.85%
25,580
+7,980
+45% +$473K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.48M 0.81%
19,020
-21
-0.1% -$1.63K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$1.48M 0.81%
4,959
+91
+2% +$27K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.43M 0.78%
28,705
-1,534
-5% -$76.5K
MA icon
23
Mastercard
MA
$506B
$1.37M 0.74%
5,040
+947
+23% +$261K
PG icon
24
Procter & Gamble
PG
$336B
$1.34M 0.73%
10,775
+1,946
+22% +$230K
EMLP icon
25
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.33M 0.72%
64,699
+17,109
+36% +$432K
1
2 3 4 5

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Pinnacle Wealth Planning Services's Q3 2019 Portfolio in Review

As of Q3 2019, Pinnacle Wealth Planning Services held 220 positions worth $184M, up 11% from $166M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pinnacle Wealth Planning Services deployed $16.1M of net new capital in Q3 2019, opening 44 new positions and adding to 111 existing holdings. Its largest new stake was Nordson: 5,158 shares worth $754K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $12M trimmed.

  • Pinnacle Wealth Planning Services's largest Q3 2019 buy was Nordson: 5,158 shares worth $754K.
  • Pinnacle Wealth Planning Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2019, an estimated $2.27M increase.
  • Pinnacle Wealth Planning Services's biggest Q3 2019 reduction was VanEck IG Floating Rate ETF, cutting an estimated $12M.
  • Pinnacle Wealth Planning Services fully exited China Mobile Limited in Q3 2019, selling an estimated $300K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 44% of its $184M portfolio in Q3 2019.
  • Pinnacle Wealth Planning Services opened 44 new positions and closed 14 in Q3 2019.
  • Pinnacle Wealth Planning Services's portfolio value rose 11% quarter-over-quarter to $184M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2019, filed 31 Oct 2019.