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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
+6.87%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$28.9M
Cap. Flow
+$5.79M
Cap. Flow %
2.73%
Top 10 Hldgs %
38.46%
Holding
249
New
43
Increased
141
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.9M
2
AMZN icon
Amazon
AMZN
+$572K
3
ABBV icon
AbbVie
ABBV
+$534K
4
JNJ icon
Johnson & Johnson
JNJ
+$474K
5
AAPL icon
Apple
AAPL
+$407K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.09M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.54M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.82M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.59M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 10.21%
2 Financials 9.54%
3 Healthcare 6.89%
4 Communication Services 5.06%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
1
VanEck IG Floating Rate ETF
FLTR
$2.94B
$32.3M 15.17%
1,274,362
-201,311
-14% -$5.09M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$8.88M 4.18%
254,439
-76,127
-23% -$2.54M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$7.65M 3.6%
260,474
-41,961
-14% -$1.24M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$7.24M 3.41%
172,812
-39,569
-19% -$1.59M
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.11M 2.4%
156,485
-5,934
-4% -$185K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.73M 2.22%
125,069
-10,287
-8% -$372K
MSFT icon
7
Microsoft
MSFT
$3.45T
$4.55M 2.14%
28,890
+2,643
+10% +$388K
AAPL icon
8
Apple
AAPL
$4.54T
$4.18M 1.97%
56,912
+6,320
+12% +$407K
DWM icon
9
WisdomTree International Equity Fund
DWM
$679M
$3.79M 1.78%
70,934
-7,239
-9% -$374K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$3.37M 1.58%
48,517
-26,979
-36% -$1.82M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$3.2M 1.5%
72,700
-3,668
-5% -$153K
BBHY icon
12
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$3.01M 1.41%
58,112
+3,903
+7% +$201K
AMZN icon
13
Amazon
AMZN
$2.92T
$2.58M 1.21%
27,880
+6,460
+30% +$572K
EMTL
14
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$2.52M 1.19%
49,274
-8,970
-15% -$456K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.48M 1.16%
18,139
-531
-3% -$70K
HFRO
16
Highland Opportunities and Income Fund
HFRO
$417M
$2.35M 1.1%
188,851
-4,640
-2% -$55.8K
V icon
17
Visa
V
$684B
$2.33M 1.1%
12,411
-8
-0.1% -$1.44K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$2.03M 0.95%
30,320
+4,740
+19% +$306K
AJG icon
19
Arthur J. Gallagher & Co
AJG
$64.1B
$1.98M 0.93%
+20,767
New +$1.9M
GWX icon
20
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.9M 0.89%
59,510
-8,539
-13% -$263K
JPM icon
21
JPMorgan Chase
JPM
$935B
$1.81M 0.85%
12,996
+2,221
+21% +$285K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$1.7M 0.8%
11,621
+3,494
+43% +$474K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$1.61M 0.76%
7,872
+1,698
+28% +$329K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.57M 0.74%
18,701
-319
-2% -$25.7K
MA icon
25
Mastercard
MA
$506B
$1.56M 0.74%
5,236
+196
+4% +$55.3K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Pinnacle Wealth Planning Services held 249 positions worth $213M, up 16% from $184M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pinnacle Wealth Planning Services's Q4 2019 filing shows 43 new, 141 increased, 56 reduced and 4 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 20,767 shares worth $1.98M. The largest sale was VanEck IG Floating Rate ETF, an estimated $5.09M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Wealth Planning Services's largest Q4 2019 buy was Arthur J. Gallagher & Co: 20,767 shares worth $1.98M.
  • Pinnacle Wealth Planning Services added most to Amazon in Q4 2019, an estimated $572K increase.
  • Pinnacle Wealth Planning Services's biggest Q4 2019 reduction was VanEck IG Floating Rate ETF, cutting an estimated $5.09M.
  • Pinnacle Wealth Planning Services fully exited AB InBev in Q4 2019, selling an estimated $256K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 38% of its $213M portfolio in Q4 2019.
  • Pinnacle Wealth Planning Services opened 43 new positions and closed 4 in Q4 2019.
  • Pinnacle Wealth Planning Services's portfolio value rose 16% quarter-over-quarter to $213M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q4 2019, filed 7 Feb 2020.