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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
-15.48%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$2.03M
Cap. Flow
+$50.1M
Cap. Flow %
23.78%
Top 10 Hldgs %
38.58%
Holding
274
New
29
Increased
152
Reduced
49
Closed
41

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$10M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.17M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.63M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.98M
2
BA icon
Boeing
BA
+$696K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$596K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$452K
5
BKNG icon
Booking.com
BKNG
+$418K

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Healthcare 7.16%
3 Financials 6.86%
4 Communication Services 4.86%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
1
VanEck IG Floating Rate ETF
FLTR
$2.94B
$31.2M 14.81%
1,679,170
+404,808
+32% +$10M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$7.96M 3.78%
230,350
+57,538
+33% +$2.36M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$7.93M 3.76%
336,910
+82,471
+32% +$2.63M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$7.41M 3.52%
245,278
-15,196
-6% -$452K
MSFT icon
5
Microsoft
MSFT
$3.45T
$5.34M 2.53%
33,846
+4,956
+17% +$815K
AAPL icon
6
Apple
AAPL
$4.54T
$4.6M 2.19%
72,440
+15,528
+27% +$1.14M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.4M 2.09%
150,204
+25,135
+20% +$902K
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.26M 2.03%
+19,457
New +$5.17M
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.2B
$4.18M 1.98%
29,530
+24,468
+483% +$4.14M
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.98M 1.89%
184,822
+28,337
+18% +$821K
AMZN icon
11
Amazon
AMZN
$2.92T
$3.88M 1.84%
39,760
+11,880
+43% +$1.15M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$3.74M 1.78%
69,941
+21,424
+44% +$1.36M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.6M 1.71%
13,970
+11,041
+377% +$3.37M
DWM icon
14
WisdomTree International Equity Fund
DWM
$679M
$3.28M 1.56%
83,190
+12,256
+17% +$590K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.27M 1.55%
32,964
+14,825
+82% +$1.85M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$121B
$2.94M 1.39%
77,948
+5,248
+7% +$226K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.77M 1.31%
49,308
+30,607
+164% +$2.28M
BBHY icon
18
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$2.71M 1.29%
61,146
+3,034
+5% +$150K
EMTL
19
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$2.33M 1.11%
51,210
+1,936
+4% +$97.8K
V icon
20
Visa
V
$684B
$2.12M 1.01%
13,159
+748
+6% +$141K
HFRO
21
Highland Opportunities and Income Fund
HFRO
$417M
$1.92M 0.91%
225,351
+36,500
+19% +$426K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$1.81M 0.86%
31,100
+780
+3% +$52.9K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$1.62M 0.77%
+6,850
New +$1.92M
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$1.6M 0.76%
9,626
+1,754
+22% +$343K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$1.6M 0.76%
12,233
+612
+5% +$86.8K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Pinnacle Wealth Planning Services held 274 positions worth $211M, down 0.96% from $213M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pinnacle Wealth Planning Services deployed $50.1M of net new capital in Q1 2020, opening 29 new positions and adding to 152 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 19,457 shares worth $4.26M.

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

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $596K trimmed.

  • Pinnacle Wealth Planning Services's largest Q1 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 19,457 shares worth $4.26M.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q1 2020, an estimated $10M increase.
  • Pinnacle Wealth Planning Services's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $596K.
  • Pinnacle Wealth Planning Services fully exited Arthur J. Gallagher & Co in Q1 2020, selling an estimated $1.98M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 39% of its $211M portfolio in Q1 2020.
  • Pinnacle Wealth Planning Services opened 29 new positions and closed 41 in Q1 2020.
  • Pinnacle Wealth Planning Services's portfolio value fell 0.96% quarter-over-quarter to $211M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2020, filed 11 May 2020.