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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
-0.3%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$22.5M
Cap. Flow
+$26M
Cap. Flow %
5.74%
Top 10 Hldgs %
36.67%
Holding
406
New
47
Increased
218
Reduced
94
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.19M
3
ET icon
Energy Transfer Partners
ET
+$6.93M
4
F icon
Ford
F
+$6.02M
5
UAL icon
United Airlines
UAL
+$3.24M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$5.41M
2
T icon
AT&T
T
+$2.23M
3
BTI icon
British American Tobacco
BTI
+$1.85M
4
CLW icon
Clearwater Paper
CLW
+$668K
5
GLD icon
SPDR Gold Trust
GLD
+$657K

Sector Composition

Rank Sector Weight
1 Energy 11.69%
2 Technology 11.03%
3 Consumer Discretionary 7.72%
4 Financials 7.42%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
1
VanEck IG Floating Rate ETF
FLTR
$2.94B
$45.8M 10.13%
2,238,882
+77,582
+4% +$1.97M
ET icon
2
Energy Transfer Partners
ET
$70.1B
$40.5M 8.95%
4,228,817
+721,519
+21% +$6.93M
AAPL icon
3
Apple
AAPL
$4.54T
$10.5M 2.33%
+74,488
New +$11M
DWM icon
4
WisdomTree International Equity Fund
DWM
$679M
$10.3M 2.27%
200,279
+15,705
+9% +$866K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$10.2M 2.26%
342,163
+20,107
+6% +$606K
F icon
6
Ford
F
$58.5B
$10.2M 2.25%
720,060
+442,735
+160% +$6.02M
MSFT icon
7
Microsoft
MSFT
$3.45T
$10.1M 2.23%
35,826
+627
+2% +$182K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.48M 2.09%
82,523
-3,334
-4% -$386K
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$9.37M 2.07%
225,618
+12,708
+6% +$545K
CLW icon
10
Clearwater Paper
CLW
$339M
$9.34M 2.07%
243,760
-21,000
-8% -$668K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$9.12M 2.02%
253,974
+4,917
+2% +$196K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$8.85M 1.96%
153,831
+1,478
+1% +$97.6K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.97M 1.76%
+18,564
New +$8.19M
AMZN icon
14
Amazon
AMZN
$2.92T
$6.94M 1.53%
42,240
+1,520
+4% +$262K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$6.58M 1.46%
84,399
+7,731
+10% +$619K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.45M 1.43%
19,064
– –
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.27M 1.16%
33,657
+2,121
+7% +$340K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$121B
$4.93M 1.09%
71,900
+840
+1% +$59.4K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.54M 1%
97,868
+3,713
+4% +$193K
OKE icon
20
Oneok
OKE
$57.2B
$3.82M 0.84%
65,863
-100,720
-60% -$5.41M
EMTL
21
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$3.79M 0.84%
75,361
+2,325
+3% +$119K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$3.74M 0.83%
11,010
+231
+2% +$83.2K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$3.64M 0.81%
27,260
+320
+1% +$43.5K
MCD icon
24
McDonald's
MCD
$192B
$3.27M 0.72%
13,579
+1,046
+8% +$250K
UAL icon
25
United Airlines
UAL
$39.4B
$3.27M 0.72%
+68,773
New +$3.24M
1
2 3 4 5

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PHP
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LOIM
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CFP
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Pinnacle Wealth Planning Services's Q3 2021 Portfolio in Review

As of Q3 2021, Pinnacle Wealth Planning Services held 406 positions worth $452M, up 5.2% from $430M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pinnacle Wealth Planning Services deployed $26M of net new capital in Q3 2021, opening 47 new positions and adding to 218 existing holdings. Its largest new stake was Apple: 74,488 shares worth $10.5M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Oneok, an estimated $5.41M trimmed.

  • Pinnacle Wealth Planning Services's largest Q3 2021 buy was Apple: 74,488 shares worth $10.5M.
  • Pinnacle Wealth Planning Services added most to Energy Transfer Partners in Q3 2021, an estimated $6.93M increase.
  • Pinnacle Wealth Planning Services's biggest Q3 2021 reduction was Oneok, cutting an estimated $5.41M.
  • Pinnacle Wealth Planning Services fully exited Baidu in Q3 2021, selling an estimated $417K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 37% of its $452M portfolio in Q3 2021.
  • Pinnacle Wealth Planning Services opened 47 new positions and closed 27 in Q3 2021.
  • Pinnacle Wealth Planning Services's portfolio value rose 5.2% quarter-over-quarter to $452M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2021, filed 29 Oct 2021.