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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
+0.22%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$37M
Cap. Flow
+$75.5M
Cap. Flow %
13.75%
Top 10 Hldgs %
37.78%
Holding
496
New
67
Increased
214
Reduced
128
Closed
63

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$13.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.61M
5
JPM icon
JPMorgan Chase
JPM
+$5.47M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$3.97M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.75M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
4
XOM icon
ExxonMobil
XOM
+$1.78M
5
OKE icon
Oneok
OKE
+$1.7M

Sector Composition

Rank Sector Weight
1 Energy 12.14%
2 Technology 11.3%
3 Financials 9.01%
4 Consumer Discretionary 7.03%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
1
VanEck IG Floating Rate ETF
FLTR
$2.94B
$49.6M 9.03%
2,248,642
+118,276
+6% +$2.98M
ET icon
2
Energy Transfer Partners
ET
$70.1B
$48.8M 8.9%
4,364,728
-400,000
-8% -$3.97M
SPSM icon
3
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$26.2M 4.78%
623,177
+325,707
+109% +$13.7M
AAPL icon
4
Apple
AAPL
$4.54T
$15.4M 2.8%
88,098
+9,778
+12% +$1.64M
F icon
5
Ford
F
$58.5B
$13M 2.36%
765,936
+55,110
+8% +$1.05M
MSFT icon
6
Microsoft
MSFT
$3.45T
$12.2M 2.21%
39,421
+1,170
+3% +$352K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$11M 2.01%
264,346
+22,010
+9% +$908K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.5M 1.91%
97,184
+79,822
+460% +$8.61M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$10.4M 1.89%
140,972
+51,751
+58% +$3.87M
DWM icon
10
WisdomTree International Equity Fund
DWM
$679M
$10.4M 1.89%
196,578
-9,813
-5% -$522K
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$9.55M 1.74%
343,549
-36,906
-10% -$1.05M
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$9.4M 1.71%
25,925
+24,801
+2,206% +$8.81M
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$8.92M 1.63%
134,715
-2,299
-2% -$150K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.89M 1.44%
47,550
+14,879
+46% +$2.44M
JPM icon
15
JPMorgan Chase
JPM
$935B
$7M 1.27%
51,317
+37,071
+260% +$5.47M
AMZN icon
16
Amazon
AMZN
$2.92T
$6.97M 1.27%
42,780
-3,000
-7% -$464K
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.62M 1.21%
19,094
+30
+0.2% +$10.4K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$121B
$6.42M 1.17%
92,548
+24,200
+35% +$1.65M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.35M 0.98%
49,994
-19,496
-28% -$2.15M
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.02M 0.92%
94,558
+6,159
+7% +$323K
TSLA icon
21
Tesla
TSLA
$1.23T
$4.26M 0.78%
11,853
+675
+6% +$210K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$4.2M 0.77%
30,200
+1,320
+5% +$179K
FSK icon
23
FS KKR Capital
FSK
$2.96B
$4.2M 0.77%
184,015
+47,830
+35% +$1.06M
OKE icon
24
Oneok
OKE
$57.2B
$4.02M 0.73%
56,863
-26,500
-32% -$1.7M
EMTL
25
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$3.88M 0.71%
85,139
+6,263
+8% +$291K
1
2 3 4 5

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Pinnacle Wealth Planning Services's Q1 2022 Portfolio in Review

As of Q1 2022, Pinnacle Wealth Planning Services held 496 positions worth $549M, up 7.2% from $512M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pinnacle Wealth Planning Services deployed $75.5M of net new capital in Q1 2022, opening 67 new positions and adding to 214 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 34,079 shares worth $3.28M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $3.97M trimmed.

  • Pinnacle Wealth Planning Services's largest Q1 2022 buy was iShares MSCI EAFE Growth ETF: 34,079 shares worth $3.28M.
  • Pinnacle Wealth Planning Services added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2022, an estimated $13.7M increase.
  • Pinnacle Wealth Planning Services's biggest Q1 2022 reduction was Energy Transfer Partners, cutting an estimated $3.97M.
  • Pinnacle Wealth Planning Services fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $559K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 38% of its $549M portfolio in Q1 2022.
  • Pinnacle Wealth Planning Services opened 67 new positions and closed 63 in Q1 2022.
  • Pinnacle Wealth Planning Services's portfolio value rose 7.2% quarter-over-quarter to $549M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2022, filed 20 Apr 2022.