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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
(+38%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
2,348
New
2,070
Increased
140
Reduced
119
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$6.04M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$3.21M |
| 3 |
AT&T
T
|
+$1.87M |
| 4 |
DNMR
Danimer Scientific, Inc.
DNMR
|
+$1.39M |
| 5 |
Sherwin-Williams
SHW
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clearwater Paper
CLW
|
+$2.54M |
| 2 |
Oneok
OKE
|
+$1.11M |
| 3 |
Gorman-Rupp
GRC
|
+$760K |
| 4 |
Nordson
NDSN
|
+$372K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ARNA
276
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $203K | 0.05% |
+2,648
| New | +$198K |
|
277
Five Below
FIVE
$12.4B
| $202K | 0.05% |
+1,154
| New | +$171K |
|
278
Mitsubishi UFJ Financial
MUFG
$253B
| $202K | 0.05% |
45,596
-4,399
| -9% | -$18.7K |
|
279
Goldman Sachs
GS
$309B
| $201K | 0.05% |
+764
| New | +$170K |
|
280
Toyota
TM
$220B
| $201K | 0.05% |
+1,299
| New | +$182K |
|
281
TE Connectivity
TEL
$63.1B
| $200K | 0.05% |
+1,645
| New | +$181K |
|
282
Automatic Data Processing
ADP
$107B
| $196K | 0.05% |
+1,113
| New | +$183K |
|
283
Amphenol
APH
$212B
| $196K | 0.05% |
+5,984
| New | +$184K |
|
284
Clorox
CLX
$12.8B
| $196K | 0.05% |
+973
| New | +$201K |
|
285
Dominion Energy
D
$60B
| $196K | 0.05% |
2,608
-1,065
| -29% | -$84.6K |
|
286
Lam Research
LRCX
$385B
| $196K | 0.05% |
+4,140
| New | +$174K |
|
287
Acadia Pharmaceuticals
ACAD
$4.96B
| $195K | 0.05% |
+3,639
| New | +$181K |
|
288
Floor & Decor
FND
$6.68B
| $195K | 0.05% |
+2,097
| New | +$175K |
|
289
Becton Dickinson
BDX
$47B
| $194K | 0.05% |
+792
| New | +$185K |
|
290
Boston Scientific
BSX
$69.2B
| $193K | 0.05% |
+5,380
| New | +$194K |
|
291
DexCom
DXCM
$31.2B
| $192K | 0.05% |
2,076
-172
| -8% | -$15.4K |
|
292
FIVE9
FIVN
$2.28B
| $192K | 0.05% |
+1,106
| New | +$168K |
|
293
SiteOne Landscape Supply
SITE
$4.45B
| $192K | 0.05% |
+1,213
| New | +$166K |
|
294
FedEx
FDX
$73.5B
| $191K | 0.05% |
+739
| New | +$205K |
|
295
Waste Management
WM
$89.7B
| $191K | 0.05% |
+1,623
| New | +$189K |
|
296
Bruker
BRKR
$7.99B
| $189K | 0.05% |
+3,499
| New | +$168K |
|
297
Smith & Nephew
SNN
$12.7B
| $189K | 0.05% |
+4,470
| New | +$177K |
|
298
Cigna
CI
$71.5B
| $188K | 0.04% |
+899
| New | +$176K |
|
299
Cintas
CTAS
$80.6B
| $186K | 0.04% |
+2,104
| New | +$183K |
|
300
Kinder Morgan
KMI
$69.3B
| $186K | 0.04% |
13,643
-2,701
| -17% | -$36.2K |
|
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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.