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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
+7.37%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$28.6M
Cap. Flow
-$52.9M
Cap. Flow %
-13.57%
Top 10 Hldgs %
37%
Holding
2,350
New
3
Increased
232
Reduced
90
Closed
2,006

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.27M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$3.08M
3
F icon
Ford
F
+$2.69M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.06M
5
OKE icon
Oneok
OKE
+$1.03M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$8.87M
2
DNMR
Danimer Scientific, Inc.
DNMR
+$2.43M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.22M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.72M
5
CLW icon
Clearwater Paper
CLW
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 10.95%
2 Technology 10.79%
3 Financials 7.46%
4 Consumer Discretionary 6.53%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
226
Royce Value Trust
RVT
$2.21B
$287K 0.07%
15,842
-946
-6% -$16.7K
TSCO icon
227
Tractor Supply
TSCO
$16.1B
$287K 0.07%
8,095
+4,880
+152% +$156K
MNST icon
228
Monster Beverage
MNST
$94.3B
$286K 0.07%
6,288
+502
+9% +$22.5K
GD icon
229
General Dynamics
GD
$104B
$283K 0.07%
1,556
+107
+7% +$17.5K
ULTA icon
230
Ulta Beauty
ULTA
$22B
$282K 0.07%
912
+78
+9% +$24.2K
CHT icon
231
Chunghwa Telecom
CHT
$33.1B
$281K 0.07%
7,190
+1,895
+36% +$74.3K
ADI icon
232
Analog Devices
ADI
$179B
$273K 0.07%
1,764
-226
-11% -$34.7K
EW icon
233
Edwards Lifesciences
EW
$49.6B
$273K 0.07%
3,267
+173
+6% +$14.6K
DAR icon
234
Darling Ingredients
DAR
$9.64B
$270K 0.07%
3,672
+1,899
+107% +$131K
RIO icon
235
Rio Tinto
RIO
$158B
$270K 0.07%
3,478
+30
+0.9% +$2.46K
BHP icon
236
BHP
BHP
$215B
$268K 0.07%
4,326
+487
+13% +$31.4K
DEO icon
237
Diageo
DEO
$49B
$261K 0.07%
1,592
+163
+11% +$26.7K
CL icon
238
Colgate-Palmolive
CL
$73.1B
$260K 0.07%
3,295
+666
+25% +$52.2K
PCY icon
239
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$259K 0.07%
9,676
-1,205
-11% -$33.4K
UMC icon
240
United Microelectronic
UMC
$47.7B
$259K 0.07%
28,463
+590
+2% +$5.46K
BSX icon
241
Boston Scientific
BSX
$69.5B
$258K 0.07%
6,678
+1,298
+24% +$49.1K
FITB
242
Fifth Third Bancorp
FITB
$51.2B
$258K 0.07%
6,898
+4,861
+239% +$165K
SHG icon
243
Shinhan Financial Group
SHG
$32.8B
$258K 0.07%
7,693
+104
+1% +$3.15K
IAU icon
244
iShares Gold Trust
IAU
$62.9B
$257K 0.07%
7,891
+2,073
+36% +$70.8K
PANW icon
245
Palo Alto Networks
PANW
$270B
$257K 0.07%
4,788
-372
-7% -$22.1K
CI icon
246
Cigna
CI
$73.7B
$256K 0.07%
1,061
+162
+18% +$36.1K
HUM icon
247
Humana
HUM
$43.7B
$256K 0.07%
609
+19
+3% +$7.58K
VWO icon
248
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$256K 0.07%
4,929
-246
-5% -$13.1K
FUN icon
249
Cedar Fair
FUN
$1.77B
$254K 0.07%
5,120
-300
-6% -$13.7K
AMD icon
250
Advanced Micro Devices
AMD
$776B
$252K 0.06%
3,212
-646
-17% -$55.6K
8 9
10
11 12

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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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TC
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Pinnacle Wealth Planning Services's Q1 2021 Portfolio in Review

As of Q1 2021, Pinnacle Wealth Planning Services held 2,350 positions worth $390M, down 6.8% from $419M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pinnacle Wealth Planning Services withdrew a net $52.9M in Q1 2021, closing 2,006 positions and reducing 90 holdings. Its most notable exit was Danimer Scientific, Inc., an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 8.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Pinnacle Wealth Planning Services added an estimated $8.27M to iShares Core US Aggregate Bond ETF.

  • Pinnacle Wealth Planning Services added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $8.27M increase.
  • Pinnacle Wealth Planning Services's biggest Q1 2021 reduction was VanEck IG Floating Rate ETF, cutting an estimated $8.87M.
  • Pinnacle Wealth Planning Services fully exited Danimer Scientific, Inc. in Q1 2021, selling an estimated $2.43M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 37% of its $390M portfolio in Q1 2021.
  • Pinnacle Wealth Planning Services opened 3 new positions and closed 2,006 in Q1 2021.
  • Pinnacle Wealth Planning Services's portfolio value fell 6.8% quarter-over-quarter to $390M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2021, filed 29 Apr 2021.