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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
+9.18%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$40M
Cap. Flow
+$8.71M
Cap. Flow %
2.03%
Top 10 Hldgs %
36.65%
Holding
379
New
37
Increased
177
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.16M
2
FSK icon
FS KKR Capital
FSK
+$1.95M
3
BTI icon
British American Tobacco
BTI
+$1.93M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$835K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$659K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.5M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.91M
3
V icon
Visa
V
+$3.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$2.13M

Sector Composition

Rank Sector Weight
1 Energy 12.72%
2 Technology 8.65%
3 Financials 7.03%
4 Consumer Discretionary 6.57%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
1
VanEck IG Floating Rate ETF
FLTR
$2.94B
$43.8M 10.2%
2,161,300
-193,544
-8% -$4.91M
ET icon
2
Energy Transfer Partners
ET
$70.1B
$37.3M 8.67%
3,507,298
– –
AAPL icon
3
CALL
Apple
AAPL
$4.54T
$10.2M 2.37%
74,373
+74,173
+37,087% +$9.61M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.9M 2.3%
85,857
-943
-1% -$108K
DWM icon
5
WisdomTree International Equity Fund
DWM
$679M
$9.74M 2.27%
184,574
+15,196
+9% +$835K
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$9.66M 2.25%
322,056
+6,516
+2% +$194K
MSFT icon
7
Microsoft
MSFT
$3.45T
$9.54M 2.22%
35,199
– –
OKE icon
8
Oneok
OKE
$57.2B
$9.27M 2.16%
166,583
+28
+0% +$1.49K
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$9.11M 2.12%
212,910
+4,003
+2% +$174K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$9.05M 2.11%
249,057
+2,533
+1% +$100K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$8.61M 2%
152,353
+4,272
+3% +$256K
CLW icon
12
Clearwater Paper
CLW
$339M
$7.67M 1.78%
264,760
+1,000
+0.4% +$31.2K
AMZN icon
13
Amazon
AMZN
$2.92T
$7M 1.63%
40,720
+180
+0.4% +$29.9K
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.58M 1.53%
19,064
– –
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$6.05M 1.41%
76,668
+8,298
+12% +$659K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82.2B
$5M 1.16%
31,536
+267
+0.9% +$42.3K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$121B
$4.82M 1.12%
71,060
+892
+1% +$57.5K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.34M 1.01%
94,155
+2,693
+3% +$132K
F icon
19
Ford
F
$58.5B
$4.12M 0.96%
277,325
+25,681
+10% +$341K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$3.75M 0.87%
10,779
+60
+0.6% +$19.2K
EMTL
21
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$3.73M 0.87%
73,036
+5,088
+7% +$257K
SPY icon
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.7M 0.86%
8,650
+6,550
+312% +$2.73M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.3M 0.77%
122,542
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$3.29M 0.77%
26,940
-20
-0.1% -$2.34K
DFUS
25
Dimensional US Equity ETF
DFUS
$20.8B
$3.19M 0.74%
+67,786
New +$3.16M
1
2 3 4 5

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SFO
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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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TC
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Pinnacle Wealth Planning Services's Q2 2021 Portfolio in Review

As of Q2 2021, Pinnacle Wealth Planning Services held 379 positions worth $430M, up 10% from $390M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pinnacle Wealth Planning Services's Q2 2021 filing shows 37 new, 177 increased, 118 reduced and 20 closed positions. Its largest new stake was Dimensional US Equity ETF: 67,786 shares worth $3.19M. The largest sale was Apple, an estimated $9.5M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Pinnacle Wealth Planning Services's largest Q2 2021 buy was Dimensional US Equity ETF: 67,786 shares worth $3.19M.
  • Pinnacle Wealth Planning Services added most to British American Tobacco in Q2 2021, an estimated $1.93M increase.
  • Pinnacle Wealth Planning Services's biggest Q2 2021 reduction was VanEck IG Floating Rate ETF, cutting an estimated $4.91M.
  • Pinnacle Wealth Planning Services fully exited Apple in Q2 2021, selling an estimated $9.5M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 37% of its $430M portfolio in Q2 2021.
  • Pinnacle Wealth Planning Services opened 37 new positions and closed 20 in Q2 2021.
  • Pinnacle Wealth Planning Services's portfolio value rose 10% quarter-over-quarter to $430M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2021, filed 2 Aug 2021.