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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
+4.9%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$5.05M
Cap. Flow
-$9.24M
Cap. Flow %
-3.05%
Top 10 Hldgs %
43.25%
Holding
293
New
25
Increased
89
Reduced
142
Closed
17

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$24.3M
2
ET icon
Energy Transfer Partners
ET
+$3.33M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.85M
4
GPN icon
Global Payments
GPN
+$341K
5
AMD icon
Advanced Micro Devices
AMD
+$277K

Top Sells

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$11.2M
2
OKE icon
Oneok
OKE
+$5.22M
3
XOM icon
ExxonMobil
XOM
+$4.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 10.23%
2 Energy 7.1%
3 Healthcare 6.22%
4 Financials 5.85%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
1
VanEck IG Floating Rate ETF
FLTR
$2.94B
$51M 16.85%
2,577,230
+966,105
+60% +$24.3M
CLW icon
2
Clearwater Paper
CLW
$339M
$13.7M 4.51%
360,316
-25,000
-6% -$896K
ET icon
3
Energy Transfer Partners
ET
$70.1B
$13.6M 4.49%
2,507,098
+525,329
+27% +$3.33M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$9.8M 3.24%
318,138
+91,981
+41% +$2.85M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$8.68M 2.87%
185,642
-33,584
-15% -$1.65M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$8.45M 2.79%
294,975
+2,527
+0.9% +$76.8K
AAPL icon
7
Apple
AAPL
$4.54T
$7.64M 2.52%
65,981
-951
-1% -$104K
MSFT icon
8
Microsoft
MSFT
$3.45T
$6.61M 2.18%
31,444
-253
-0.8% -$53.1K
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.93M 1.96%
220,149
-20,983
-9% -$585K
AMZN icon
10
Amazon
AMZN
$2.92T
$5.57M 1.84%
35,360
+200
+0.6% +$31.5K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.3M 1.75%
19,104
– –
DWM icon
12
WisdomTree International Equity Fund
DWM
$679M
$4.65M 1.54%
107,255
-773
-0.7% -$35.7K
OKE icon
13
Oneok
OKE
$57.2B
$4.6M 1.52%
176,954
-187,359
-51% -$5.22M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78B
$4.54M 1.5%
71,329
-7,609
-10% -$487K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.97M 1.31%
107,047
-65,702
-38% -$2.56M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$121B
$3.92M 1.3%
72,336
-2,336
-3% -$123K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.89M 1.28%
32,930
-1,262
-4% -$150K
EMTL
18
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$3.27M 1.08%
65,489
-6,292
-9% -$313K
HFRO
19
Highland Opportunities and Income Fund
HFRO
$417M
$2.84M 0.94%
330,516
-97,144
-23% -$818K
PEP icon
20
PepsiCo
PEP
$190B
$2.67M 0.88%
19,266
+403
+2% +$54.8K
MCD icon
21
McDonald's
MCD
$192B
$2.62M 0.87%
11,948
+280
+2% +$57.5K
V icon
22
Visa
V
$684B
$2.42M 0.8%
12,108
-44
-0.4% -$8.79K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$2.37M 0.78%
9,060
+226
+3% +$58.3K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.14M 0.71%
6,389
-1,197
-16% -$397K
BBHY icon
25
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$2.11M 0.7%
50,583
-28,611
-36% -$1.44M
1
2 3 4 5

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LOIM
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CFP
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Pinnacle Wealth Planning Services's Q3 2020 Portfolio in Review

As of Q3 2020, Pinnacle Wealth Planning Services held 293 positions worth $303M, down 1.6% from $308M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pinnacle Wealth Planning Services withdrew a net $9.24M in Q3 2020, closing 17 positions and reducing 142 holdings. Its most notable exit was Pilgrim's Pride, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Pinnacle Wealth Planning Services opened a new position in Global Payments worth $350K.

  • Pinnacle Wealth Planning Services's largest Q3 2020 buy was Global Payments: 1,972 shares worth $350K.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q3 2020, an estimated $24.3M increase.
  • Pinnacle Wealth Planning Services's biggest Q3 2020 reduction was Oneok, cutting an estimated $5.22M.
  • Pinnacle Wealth Planning Services fully exited Pilgrim's Pride in Q3 2020, selling an estimated $11.2M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 43% of its $303M portfolio in Q3 2020.
  • Pinnacle Wealth Planning Services opened 25 new positions and closed 17 in Q3 2020.
  • Pinnacle Wealth Planning Services's portfolio value fell 1.6% quarter-over-quarter to $303M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2020, filed 3 Nov 2020.