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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
+7.28%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$59.5M
Cap. Flow
+$26.1M
Cap. Flow %
5.11%
Top 10 Hldgs %
36.42%
Holding
455
New
76
Increased
213
Reduced
117
Closed
26

Top Buys

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$12.4M
2
ET icon
Energy Transfer Partners
ET
+$4.87M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.19M
4
META icon
Meta Platforms (Facebook)
META
+$1.73M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.14M

Top Sells

Rank Stock Value
1
CLW icon
Clearwater Paper
CLW
+$9.34M
2
UAL icon
United Airlines
UAL
+$3.27M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Energy 10.58%
3 Consumer Discretionary 8.45%
4 Financials 7.37%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
1
VanEck IG Floating Rate ETF
FLTR
$2.94B
$46.9M 9.16%
2,130,366
-108,516
-5% -$2.75M
ET icon
2
Energy Transfer Partners
ET
$70.1B
$39.2M 7.66%
4,764,728
+535,911
+13% +$4.87M
F icon
3
Ford
F
$58.5B
$14.8M 2.88%
710,826
-9,234
-1% -$170K
AAPL icon
4
Apple
AAPL
$4.54T
$13.9M 2.72%
78,320
+3,832
+5% +$606K
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$13.3M 2.6%
297,470
+71,852
+32% +$3.19M
AAPL icon
6
CALL
Apple
AAPL
$4.54T
$12.9M 2.52%
100
– –
MSFT icon
7
Microsoft
MSFT
$3.45T
$12.9M 2.51%
38,251
+2,425
+7% +$786K
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$11.3M 2.2%
380,455
+38,292
+11% +$1.14M
DWM icon
9
WisdomTree International Equity Fund
DWM
$679M
$11.2M 2.18%
206,391
+6,112
+3% +$327K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$10.2M 1.99%
242,336
-11,638
-5% -$475K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$9.93M 1.94%
137,014
-16,817
-11% -$1.17M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.8M 1.72%
18,530
-34
-0.2% -$15.6K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.93M 1.55%
69,490
-13,033
-16% -$1.49M
AMZN icon
14
Amazon
AMZN
$2.92T
$7.63M 1.49%
45,780
+3,540
+8% +$606K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$7.02M 1.37%
89,221
+4,822
+6% +$382K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.93M 1.35%
19,064
– –
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.49M 1.07%
32,671
-986
-3% -$162K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$5.46M 1.07%
16,220
+5,210
+47% +$1.73M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$121B
$5.22M 1.02%
68,348
-3,552
-5% -$263K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.93M 0.96%
88,399
-9,469
-10% -$511K
OKE icon
21
Oneok
OKE
$57.2B
$4.9M 0.96%
83,363
+17,500
+27% +$1.09M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$4.18M 0.82%
28,880
+1,620
+6% +$233K
TSLA icon
23
Tesla
TSLA
$1.23T
$3.94M 0.77%
11,178
+108
+1% +$36.2K
EMTL
24
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$3.85M 0.75%
78,876
+3,515
+5% +$175K
MCD icon
25
McDonald's
MCD
$192B
$3.66M 0.71%
13,651
+72
+0.5% +$18.2K
1
2 3 4 5

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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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Pinnacle Wealth Planning Services's Q4 2021 Portfolio in Review

As of Q4 2021, Pinnacle Wealth Planning Services held 455 positions worth $512M, up 13% from $452M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pinnacle Wealth Planning Services deployed $26.1M of net new capital in Q4 2021, opening 76 new positions and adding to 213 existing holdings. Its largest new stake was Block Inc: 5,169 shares worth $835K.

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

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $2.75M trimmed.

  • Pinnacle Wealth Planning Services's largest Q4 2021 buy was Block Inc: 5,169 shares worth $835K.
  • Pinnacle Wealth Planning Services added most to State Street SPDR S&P International Small Cap ETF in Q4 2021, an estimated $12.4M increase.
  • Pinnacle Wealth Planning Services's biggest Q4 2021 reduction was VanEck IG Floating Rate ETF, cutting an estimated $2.75M.
  • Pinnacle Wealth Planning Services fully exited Clearwater Paper in Q4 2021, selling an estimated $9.34M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 36% of its $512M portfolio in Q4 2021.
  • Pinnacle Wealth Planning Services opened 76 new positions and closed 26 in Q4 2021.
  • Pinnacle Wealth Planning Services's portfolio value rose 13% quarter-over-quarter to $512M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q4 2021, filed 21 Jan 2022.