Pinnacle Wealth Planning Services, Inc. Buys Energy Transfer LP, Clearwater Paper Corp, ONEOK Inc, Sells iShares Russell 1000, SPDR S&P 500, PowerShares QQQ Trust Ser 1

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Jul 27, 2020
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Investment company Pinnacle Wealth Planning Services, Inc. (Current Portfolio) buys Energy Transfer LP, Clearwater Paper Corp, ONEOK Inc, Pilgrims Pride Corp, Exxon Mobil Corp, sells iShares Russell 1000, SPDR S&P 500, PowerShares QQQ Trust Ser 1, SPDR S&P International SmallCap, Alphabet Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Pinnacle Wealth Planning Services, Inc.. As of 2020Q2, Pinnacle Wealth Planning Services, Inc. owns 264 stocks with a total value of $268 million. These are the details of the buys and sells.

For the details of Pinnacle Wealth Planning Services, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/pinnacle+wealth+planning+services%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Pinnacle Wealth Planning Services, Inc.
  1. Energy Transfer LP (ET) - 1,981,769 shares, 5.27% of the total portfolio. New Position
  2. Clearwater Paper Corp (CLW) - 385,316 shares, 5.20% of the total portfolio. New Position
  3. ONEOK Inc (OKE) - 364,313 shares, 4.52% of the total portfolio. New Position
  4. Pilgrims Pride Corp (PPC) - 665,003 shares, 4.19% of the total portfolio. New Position
  5. SPDR Series Trust Portfolio S&P 500 Growth (SPYG) - 219,226 shares, 3.33% of the total portfolio. Shares reduced by 4.83%
New Purchase: Energy Transfer LP (ET)

Pinnacle Wealth Planning Services, Inc. initiated holding in Energy Transfer LP. The purchase prices were between $4.6 and $9.34, with an estimated average price of $7.36. The stock is now traded at around $6.38. The impact to a portfolio due to this purchase was 5.27%. The holding were 1,981,769 shares as of .

New Purchase: Clearwater Paper Corp (CLW)

Pinnacle Wealth Planning Services, Inc. initiated holding in Clearwater Paper Corp. The purchase prices were between $16.47 and $38.48, with an estimated average price of $27.63. The stock is now traded at around $38.84. The impact to a portfolio due to this purchase was 5.2%. The holding were 385,316 shares as of .

New Purchase: ONEOK Inc (OKE)

Pinnacle Wealth Planning Services, Inc. initiated holding in ONEOK Inc. The purchase prices were between $19.2 and $48.04, with an estimated average price of $32.41. The stock is now traded at around $28.02. The impact to a portfolio due to this purchase was 4.52%. The holding were 364,313 shares as of .

New Purchase: Pilgrims Pride Corp (PPC)

Pinnacle Wealth Planning Services, Inc. initiated holding in Pilgrims Pride Corp. The purchase prices were between $16.31 and $22.01, with an estimated average price of $19.49. The stock is now traded at around $15.63. The impact to a portfolio due to this purchase was 4.19%. The holding were 665,003 shares as of .

New Purchase: SPDR Blackstone GSO Senior Loan (SRLN)

Pinnacle Wealth Planning Services, Inc. initiated holding in SPDR Blackstone GSO Senior Loan. The purchase prices were between $38.7 and $44.15, with an estimated average price of $42.33. The stock is now traded at around $44.15. The impact to a portfolio due to this purchase was 0.94%. The holding were 58,011 shares as of .

New Purchase: iShares iBoxx $ High Yield Corporate Bond (HYG)

Pinnacle Wealth Planning Services, Inc. initiated holding in iShares iBoxx $ High Yield Corporate Bond. The purchase prices were between $72.62 and $84.2, with an estimated average price of $79.87. The stock is now traded at around $84.80. The impact to a portfolio due to this purchase was 0.43%. The holding were 14,014 shares as of .

Added: Exxon Mobil Corp (XOM)

Pinnacle Wealth Planning Services, Inc. added to a holding in Exxon Mobil Corp by 1783.82%. The purchase prices were between $37.53 and $54.74, with an estimated average price of $44.72. The stock is now traded at around $44.07. The impact to a portfolio due to this purchase was 2.21%. The holding were 139,365 shares as of .

Added: SPDR Select Sector Fund - Energy Select Sector (XLE)

Pinnacle Wealth Planning Services, Inc. added to a holding in SPDR Select Sector Fund - Energy Select Sector by 764.43%. The purchase prices were between $27.62 and $46.86, with an estimated average price of $37.03. The stock is now traded at around $37.55. The impact to a portfolio due to this purchase was 0.77%. The holding were 61,271 shares as of .

Added: Highland Income Fund (HFRO)

Pinnacle Wealth Planning Services, Inc. added to a holding in Highland Income Fund by 89.78%. The purchase prices were between $7.13 and $9.65, with an estimated average price of $8.23. The stock is now traded at around $7.78. The impact to a portfolio due to this purchase was 0.61%. The holding were 427,660 shares as of .

Added: PepsiCo Inc (PEP)

Pinnacle Wealth Planning Services, Inc. added to a holding in PepsiCo Inc by 185.41%. The purchase prices were between $118.12 and $138.4, with an estimated average price of $131.65. The stock is now traded at around $137.67. The impact to a portfolio due to this purchase was 0.6%. The holding were 18,863 shares as of .

Added: McDonald's Corp (MCD)

Pinnacle Wealth Planning Services, Inc. added to a holding in McDonald's Corp by 240.77%. The purchase prices were between $158.17 and $202.65, with an estimated average price of $183.11. The stock is now traded at around $201.25. The impact to a portfolio due to this purchase was 0.57%. The holding were 11,668 shares as of .

Added: SPDR Portfolio S&P 600 Small Cap (SPSM)

Pinnacle Wealth Planning Services, Inc. added to a holding in SPDR Portfolio S&P 600 Small Cap by 30.47%. The purchase prices were between $19.87 and $29.39, with an estimated average price of $24.52. The stock is now traded at around $27.56. The impact to a portfolio due to this purchase was 0.55%. The holding were 241,132 shares as of .

Sold Out: Chubb Ltd (CB)

Pinnacle Wealth Planning Services, Inc. sold out a holding in Chubb Ltd. The sale prices were between $95.25 and $140.7, with an estimated average price of $115.94.

Sold Out: Raytheon Technologies Corp (5UR)

Pinnacle Wealth Planning Services, Inc. sold out a holding in Raytheon Technologies Corp. The sale prices were between $48.51 and $87.51, with an estimated average price of $59.45.

Sold Out: Toyota Motor Corp (TM)

Pinnacle Wealth Planning Services, Inc. sold out a holding in Toyota Motor Corp. The sale prices were between $115 and $132.07, with an estimated average price of $123.8.

Sold Out: Schwab U.S. Large-Cap (SCHX)

Pinnacle Wealth Planning Services, Inc. sold out a holding in Schwab U.S. Large-Cap. The sale prices were between $58.5 and $77.51, with an estimated average price of $69.74.

Sold Out: Kinder Morgan Inc (KMI)

Pinnacle Wealth Planning Services, Inc. sold out a holding in Kinder Morgan Inc. The sale prices were between $12.73 and $17.97, with an estimated average price of $15.19.

Sold Out: L3Harris Technologies Inc (LHX)

Pinnacle Wealth Planning Services, Inc. sold out a holding in L3Harris Technologies Inc. The sale prices were between $168.24 and $209.66, with an estimated average price of $187.74.



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