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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
DEO icon
251
Diageo
DEO
$49.2B
$227K 0.05%
+1,429
New +$213K
BUD icon
252
AB InBev
BUD
$168B
$226K 0.05%
+3,241
New +$205K
SHG icon
253
Shinhan Financial Group
SHG
$34B
$226K 0.05%
+7,589
New +$217K
AMCR icon
254
Amcor
AMCR
$22.1B
$225K 0.05%
3,814
+133
+4% +$7.58K
VRTX icon
255
Vertex Pharmaceuticals
VRTX
$123B
$225K 0.05%
953
+16
+2% +$3.67K
BHP icon
256
BHP
BHP
$227B
$224K 0.05%
+3,839
New +$192K
BOE icon
257
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$224K 0.05%
20,561
-32
-0.2% -$327
CL icon
258
Colgate-Palmolive
CL
$74.4B
$224K 0.05%
+2,629
New +$217K
AON icon
259
Aon
AON
$76.4B
$217K 0.05%
1,024
-121
-11% -$24.7K
BF.B icon
260
Brown-Forman Class B
BF.B
$13B
$216K 0.05%
2,717
-7
-0.3% -$540
CE icon
261
Celanese
CE
$4.73B
$216K 0.05%
+1,658
New +$206K
GD icon
262
General Dynamics
GD
$104B
$215K 0.05%
+1,449
New +$212K
ROST icon
263
Ross Stores
ROST
$81.2B
$215K 0.05%
+1,745
New +$183K
FUN icon
264
Cedar Fair
FUN
$1.92B
$213K 0.05%
+5,420
New +$180K
SCHX icon
265
Schwab US Large- Cap ETF
SCHX
$74.1B
$213K 0.05%
+14,034
New +$201K
VRSN icon
266
VeriSign
VRSN
$26.5B
$212K 0.05%
980
-50
-5% -$10.2K
IAU icon
267
iShares Gold Trust
IAU
$65.9B
$211K 0.05%
5,818
-41
-0.7% -$1.47K
IPHI
268
DELISTED
INPHI CORPORATION
IPHI
$211K 0.05%
+1,313
New +$184K
MU icon
269
Micron Technology
MU
$1.01T
$209K 0.05%
+2,779
New +$168K
RY icon
270
Royal Bank of Canada
RY
$294B
$209K 0.05%
+2,549
New +$197K
SPDW icon
271
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$209K 0.05%
+6,183
New +$195K
CB icon
272
Chubb
CB
$136B
$208K 0.05%
+1,352
New +$190K
CHT icon
273
Chunghwa Telecom
CHT
$32.6B
$204K 0.05%
+5,295
New +$201K
RYAAY icon
274
Ryanair
RYAAY
$31.8B
$203K 0.05%
+4,598
New +$180K
TTM
275
DELISTED
Tata Motors Limited
TTM
$203K 0.05%
16,097
-118
-0.7% -$1.26K
9 10
11
12 13

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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.