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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
-11.42%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$7.75M
Cap. Flow
+$66.2M
Cap. Flow %
11.9%
Top 10 Hldgs %
43.81%
Holding
497
New
64
Increased
204
Reduced
132
Closed
77

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$31.4M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$18.7M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$16.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.62M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.92M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.59M
3
JPM icon
JPMorgan Chase
JPM
+$4.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.84M

Sector Composition

Rank Sector Weight
1 Energy 11.43%
2 Technology 9.1%
3 Financials 7.14%
4 Healthcare 6.29%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
1
VanEck IG Floating Rate ETF
FLTR
$2.94B
$62.7M 11.27%
2,912,280
+663,638
+30% +$16.6M
ET icon
2
Energy Transfer Partners
ET
$70.1B
$46.9M 8.42%
4,698,755
+334,027
+8% +$3.74M
HYMB icon
3
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$30.8M 5.54%
+1,200,000
New +$31.4M
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$27.9M 5.01%
775,833
+152,656
+24% +$5.92M
SHYD icon
5
VanEck Short High Yield Muni ETF
SHYD
$451M
$18.6M 3.34%
+826,854
New +$18.7M
AAPL icon
6
Apple
AAPL
$4.54T
$12.7M 2.28%
92,975
+4,877
+6% +$739K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$11.3M 2.04%
308,230
+43,884
+17% +$1.74M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.2B
$11.2M 2.02%
77,550
+30,000
+63% +$4.69M
MSFT icon
9
Microsoft
MSFT
$3.45T
$10.9M 1.96%
42,376
+2,955
+7% +$802K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$10.7M 1.93%
133,390
+99,311
+291% +$8.62M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$9.14M 1.64%
146,348
+5,376
+4% +$366K
F icon
12
Ford
F
$58.5B
$8.46M 1.52%
760,056
-5,880
-0.8% -$80.5K
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$8.19M 1.47%
310,670
-32,879
-10% -$876K
DWM icon
14
WisdomTree International Equity Fund
DWM
$679M
$6.91M 1.24%
151,977
-44,601
-23% -$2.22M
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$6.72M 1.21%
128,531
-6,184
-5% -$355K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.34M 1.14%
68,627
-28,557
-29% -$2.84M
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.88M 1.06%
19,094
– –
AMZN icon
18
Amazon
AMZN
$2.92T
$4.69M 0.84%
44,141
+1,361
+3% +$170K
FSK icon
19
FS KKR Capital
FSK
$2.96B
$4.64M 0.83%
239,015
+55,000
+30% +$1.17M
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.46M 0.8%
100,509
+5,951
+6% +$287K
OKE icon
21
Oneok
OKE
$57.2B
$4.21M 0.76%
75,819
+18,956
+33% +$1.23M
EMTL
22
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$4.12M 0.74%
99,773
+14,634
+17% +$629K
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.8B
$4.08M 0.73%
24,119
+10,097
+72% +$1.86M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$121B
$3.85M 0.69%
70,416
-22,132
-24% -$1.33M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.76M 0.67%
9,955
-38,088
-79% -$15.6M
1
2 3 4 5

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Pinnacle Wealth Planning Services's Q2 2022 Portfolio in Review

As of Q2 2022, Pinnacle Wealth Planning Services held 497 positions worth $557M, up 1.4% from $549M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pinnacle Wealth Planning Services deployed $66.2M of net new capital in Q2 2022, opening 64 new positions and adding to 204 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 1,200,000 shares worth $30.8M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.6M trimmed.

  • Pinnacle Wealth Planning Services's largest Q2 2022 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 1,200,000 shares worth $30.8M.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q2 2022, an estimated $16.6M increase.
  • Pinnacle Wealth Planning Services's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.6M.
  • Pinnacle Wealth Planning Services fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2022, selling an estimated $839K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 44% of its $557M portfolio in Q2 2022.
  • Pinnacle Wealth Planning Services opened 64 new positions and closed 77 in Q2 2022.
  • Pinnacle Wealth Planning Services's portfolio value rose 1.4% quarter-over-quarter to $557M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2022, filed 3 Aug 2022.