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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
+14.37%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$116M
Cap. Flow
+$79.3M
Cap. Flow %
18.95%
Top 10 Hldgs %
34.83%
Holding
2,348
New
2,070
Increased
140
Reduced
119
Closed
1

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$6.04M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.21M
3
T icon
AT&T
T
+$1.87M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$1.39M
5
SHW icon
Sherwin-Williams
SHW
+$1.02M

Top Sells

Rank Stock Value
1
CLW icon
Clearwater Paper
CLW
+$2.54M
2
OKE icon
Oneok
OKE
+$1.11M
3
GRC icon
Gorman-Rupp
GRC
+$760K
4
NDSN icon
Nordson
NDSN
+$372K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$356K

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Energy 8.13%
3 Financials 7.32%
4 Healthcare 7.09%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
226
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$260K 0.06%
5,175
-42
-0.8% -$1.97K
COP icon
227
ConocoPhillips
COP
$140B
$259K 0.06%
6,476
-1,394
-18% -$51.4K
HIG icon
228
Hartford Financial Services
HIG
$39.4B
$259K 0.06%
+5,269
New +$227K
RIO icon
229
Rio Tinto
RIO
$165B
$259K 0.06%
3,448
– –
TTE icon
230
TotalEnergies
TTE
$188B
$259K 0.06%
6,184
-478
-7% -$18.4K
TRI icon
231
Thomson Reuters
TRI
$43B
$255K 0.06%
2,946
+234
+9% +$20K
NSC icon
232
Norfolk Southern
NSC
$76.8B
$254K 0.06%
1,071
+4
+0.4% +$910
RARE icon
233
Ultragenyx Pharmaceutical
RARE
$2.46B
$254K 0.06%
+1,833
New +$217K
SNPS icon
234
Synopsys
SNPS
$76.7B
$254K 0.06%
980
-81
-8% -$18.7K
SPLK
235
DELISTED
Splunk Inc
SPLK
$252K 0.06%
1,482
+406
+38% +$77.6K
AMED
236
DELISTED
Amedisys
AMED
$250K 0.06%
855
-29
-3% -$7.44K
DE icon
237
Deere & Co
DE
$165B
$248K 0.06%
+919
New +$228K
SMFG icon
238
Sumitomo Mitsui Financial
SMFG
$161B
$245K 0.06%
39,791
+8,363
+27% +$49.1K
CDLX icon
239
Cardlytics
CDLX
$23.8M
$243K 0.06%
+171
New +$182K
GPN icon
240
Global Payments
GPN
$23.9B
$243K 0.06%
1,128
-844
-43% -$157K
CTVA icon
241
Corteva
CTVA
$52.5B
$242K 0.06%
+6,251
New +$223K
HUM icon
242
Humana
HUM
$43.7B
$242K 0.06%
590
-35
-6% -$14.6K
KEY icon
243
KeyCorp
KEY
$24.8B
$242K 0.06%
14,726
+325
+2% +$4.73K
TRUP icon
244
Trupanion
TRUP
$1.06B
$239K 0.06%
+1,990
New +$188K
ULTA icon
245
Ulta Beauty
ULTA
$23.2B
$239K 0.06%
+834
New +$211K
EMN icon
246
Eastman Chemical
EMN
$8.39B
$236K 0.06%
+2,355
New +$218K
FPF
247
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$236K 0.06%
9,798
+227
+2% +$5.09K
UMC icon
248
United Microelectronic
UMC
$48.4B
$235K 0.06%
27,873
-14,057
-34% -$91.7K
BP icon
249
BP
BP
$106B
$231K 0.06%
+11,260
New +$212K
PCEF icon
250
Invesco CEF Income Composite ETF
PCEF
$811M
$231K 0.06%
10,300
– –
8 9
10
11 12

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PHP
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LOIM
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MGCM
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TC
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RCIM
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Pinnacle Wealth Planning Services's Q4 2020 Portfolio in Review

As of Q4 2020, Pinnacle Wealth Planning Services held 2,348 positions worth $419M, up 38% from $303M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pinnacle Wealth Planning Services deployed $79.3M of net new capital in Q4 2020, opening 2,070 new positions and adding to 140 existing holdings. Its largest new stake was Danimer Scientific, Inc.: 2,588 shares worth $2.43M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Clearwater Paper, an estimated $2.54M trimmed.

  • Pinnacle Wealth Planning Services's largest Q4 2020 buy was Danimer Scientific, Inc.: 2,588 shares worth $2.43M.
  • Pinnacle Wealth Planning Services added most to Energy Transfer Partners in Q4 2020, an estimated $6.04M increase.
  • Pinnacle Wealth Planning Services's biggest Q4 2020 reduction was Clearwater Paper, cutting an estimated $2.54M.
  • Pinnacle Wealth Planning Services fully exited United States Natural Gas Fund in Q4 2020, selling an estimated $145K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 35% of its $419M portfolio in Q4 2020.
  • Pinnacle Wealth Planning Services opened 2,070 new positions and closed 1 in Q4 2020.
  • Pinnacle Wealth Planning Services's portfolio value rose 38% quarter-over-quarter to $419M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q4 2020, filed 12 Feb 2021.