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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
+22.19%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$97.3M
Cap. Flow
+$62.9M
Cap. Flow %
20.42%
Top 10 Hldgs %
38.95%
Holding
289
New
56
Increased
78
Reduced
127
Closed
21

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$14.7M
2
PPC icon
Pilgrim's Pride
PPC
+$13M
3
OKE icon
Oneok
OKE
+$11.9M
4
CLW icon
Clearwater Paper
CLW
+$10.7M
5
XOM icon
ExxonMobil
XOM
+$5.92M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.87M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.27M

Sector Composition

Rank Sector Weight
1 Energy 11.53%
2 Technology 9.05%
3 Consumer Staples 6.57%
4 Healthcare 5.56%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
1
VanEck IG Floating Rate ETF
FLTR
$2.94B
$31.8M 10.34%
1,611,125
-68,045
-4% -$1.68M
ET icon
2
Energy Transfer Partners
ET
$70.1B
$14.1M 4.58%
+1,981,769
New +$14.7M
CLW icon
3
Clearwater Paper
CLW
$339M
$13.9M 4.52%
+385,316
New +$10.7M
OKE icon
4
Oneok
OKE
$57.2B
$12.1M 3.93%
+364,313
New +$11.9M
PPC icon
5
Pilgrim's Pride
PPC
$6.51B
$11.2M 3.65%
+665,003
New +$13M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$8.92M 2.9%
219,226
-11,124
-5% -$462K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$8.05M 2.62%
292,448
-44,462
-13% -$1.27M
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$6.98M 2.27%
226,157
-19,121
-8% -$584K
MSFT icon
9
Microsoft
MSFT
$3.45T
$6.45M 2.1%
31,697
-2,149
-6% -$390K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$6.32M 2.05%
241,132
+56,310
+30% +$1.38M
XOM icon
11
ExxonMobil
XOM
$644B
$6.23M 2.02%
139,365
+131,967
+1,784% +$5.92M
AAPL icon
12
Apple
AAPL
$4.54T
$6.1M 1.98%
66,932
-5,508
-8% -$427K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6.06M 1.97%
172,749
+22,545
+15% +$775K
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.93M 1.6%
19,104
-353
-2% -$86.8K
AMZN icon
15
Amazon
AMZN
$2.92T
$4.85M 1.58%
35,160
-4,600
-12% -$556K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78B
$4.8M 1.56%
78,938
+8,997
+13% +$520K
DWM icon
17
WisdomTree International Equity Fund
DWM
$679M
$4.57M 1.48%
108,028
+24,838
+30% +$1.05M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.85M 1.25%
34,192
+1,228
+4% +$135K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$121B
$3.58M 1.16%
74,672
-3,276
-4% -$144K
EMTL
20
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$3.53M 1.15%
71,781
+20,571
+40% +$972K
BBHY icon
21
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$3.46M 1.12%
79,194
+18,048
+30% +$859K
HFRO
22
Highland Opportunities and Income Fund
HFRO
$417M
$3.44M 1.12%
427,660
+202,309
+90% +$1.66M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.87M 0.93%
42,064
-7,244
-15% -$457K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$979B
$2.72M 0.88%
9,589
+2,739
+40% +$737K
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.52M 0.82%
+58,011
New +$2.46M
1
2 3 4 5

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WAM
WNY Asset Management Williamsville, New York $967M AUM
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

Pinnacle Wealth Planning Services's Q2 2020 Portfolio in Review

As of Q2 2020, Pinnacle Wealth Planning Services held 289 positions worth $308M, up 46% from $211M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pinnacle Wealth Planning Services deployed $62.9M of net new capital in Q2 2020, opening 56 new positions and adding to 78 existing holdings. Its largest new stake was Energy Transfer Partners: 1,981,769 shares worth $14.1M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $4.16M trimmed.

  • Pinnacle Wealth Planning Services's largest Q2 2020 buy was Energy Transfer Partners: 1,981,769 shares worth $14.1M.
  • Pinnacle Wealth Planning Services added most to ExxonMobil in Q2 2020, an estimated $5.92M increase.
  • Pinnacle Wealth Planning Services's biggest Q2 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $4.16M.
  • Pinnacle Wealth Planning Services fully exited Chubb in Q2 2020, selling an estimated $349K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 39% of its $308M portfolio in Q2 2020.
  • Pinnacle Wealth Planning Services opened 56 new positions and closed 21 in Q2 2020.
  • Pinnacle Wealth Planning Services's portfolio value rose 46% quarter-over-quarter to $308M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2020, filed 27 Jul 2020.