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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
EMN icon
251
Eastman Chemical
EMN
$8B
$252K 0.06%
2,283
-72
-3% -$7.82K
BIDU icon
252
Baidu
BIDU
$37.7B
$251K 0.06%
1,156
-354
-23% -$92.4K
AMCR icon
253
Amcor
AMCR
$20.8B
$249K 0.06%
4,255
+441
+12% +$25.1K
SNPS icon
254
Synopsys
SNPS
$74.4B
$248K 0.06%
999
+19
+2% +$4.83K
WM icon
255
Waste Management
WM
$90.6B
$246K 0.06%
1,906
+283
+17% +$33.1K
ADP icon
256
Automatic Data Processing
ADP
$106B
$245K 0.06%
1,302
+189
+17% +$32.8K
MUFG icon
257
Mitsubishi UFJ Financial
MUFG
$253B
$245K 0.06%
45,524
-72
-0.2% -$371
SKM icon
258
SK Telecom
SKM
$12.1B
$245K 0.06%
5,461
+1,956
+56% +$81K
RELX icon
259
RELX
RELX
$61.8B
$244K 0.06%
9,718
+6,936
+249% +$173K
ITW icon
260
Illinois Tool Works
ITW
$82.6B
$243K 0.06%
1,097
+239
+28% +$49.6K
BBVA icon
261
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$238K 0.06%
45,509
-12,160
-21% -$64.1K
RYAAY icon
262
Ryanair
RYAAY
$30.4B
$238K 0.06%
5,175
+577
+13% +$24.9K
CHTR icon
263
Charter Communications
CHTR
$17.3B
$236K 0.06%
383
-66
-15% -$41.2K
TM icon
264
Toyota
TM
$224B
$236K 0.06%
1,510
+211
+16% +$31.9K
RY icon
265
Royal Bank of Canada
RY
$291B
$235K 0.06%
2,549
– –
VRTX icon
266
Vertex Pharmaceuticals
VRTX
$121B
$235K 0.06%
1,090
+137
+14% +$30.1K
IPHI
267
DELISTED
INPHI CORPORATION
IPHI
$235K 0.06%
1,314
+1
+0.1% +$167
LYB icon
268
LyondellBasell Industries
LYB
$20B
$234K 0.06%
2,249
+294
+15% +$29.2K
ATH
269
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$229K 0.06%
4,535
+2,704
+148% +$126K
TEL icon
270
TE Connectivity
TEL
$59.6B
$228K 0.06%
1,766
+121
+7% +$15.5K
BOE icon
271
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$227K 0.06%
19,762
-799
-4% -$8.86K
JNK icon
272
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$226K 0.06%
2,079
-1,485
-42% -$161K
Z icon
273
Zillow
Z
$7.79B
$226K 0.06%
1,747
-291
-14% -$43.2K
CB icon
274
Chubb
CB
$135B
$225K 0.06%
1,426
+74
+5% +$11.9K
CTAS icon
275
Cintas
CTAS
$81.9B
$224K 0.06%
2,628
+524
+25% +$44.3K
9 10
11
12 13

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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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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.