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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
SPDW icon
276
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$224K 0.06%
6,333
+150
+2% +$5.26K
DLTR icon
277
Dollar Tree
DLTR
$24.4B
$221K 0.06%
1,929
+276
+17% +$29.7K
IVW icon
278
iShares S&P 500 Growth ETF
IVW
$73.8B
$219K 0.06%
3,356
-2,265
-40% -$146K
AAP icon
279
Advance Auto Parts
AAP
$3.35B
$218K 0.06%
1,187
+68
+6% +$11.4K
ROP icon
280
Roper Technologies
ROP
$38.8B
$218K 0.06%
540
-72
-12% -$28.9K
FPF
281
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$217K 0.06%
9,069
-729
-7% -$17.1K
ROST icon
282
Ross Stores
ROST
$80.5B
$217K 0.06%
1,812
+67
+4% +$7.95K
SYK icon
283
Stryker
SYK
$125B
$217K 0.06%
889
+189
+27% +$45.3K
PEG icon
284
Public Service Enterprise Group
PEG
$38.2B
$216K 0.06%
3,579
+961
+37% +$55.4K
WBK
285
DELISTED
Westpac Banking Corporation
WBK
$216K 0.06%
11,653
+516
+5% +$9.11K
BUD icon
286
AB InBev
BUD
$170B
$215K 0.06%
3,410
+169
+5% +$10.9K
VRNS icon
287
Varonis Systems
VRNS
$4.59B
$215K 0.06%
4,179
-693
-14% -$41.1K
BDX icon
288
Becton Dickinson
BDX
$45.6B
$213K 0.05%
898
+106
+13% +$25.9K
GPN icon
289
Global Payments
GPN
$23B
$212K 0.05%
1,052
-76
-7% -$15.1K
IGR
290
CBRE Global Real Estate Income Fund
IGR
$709M
$212K 0.05%
27,126
+679
+3% +$4.91K
SLM icon
291
SLM Corp
SLM
$4.89B
$211K 0.05%
11,744
+11,479
+4,332% +$174K
FIVE icon
292
Five Below
FIVE
$12B
$209K 0.05%
1,100
-54
-5% -$10.2K
USFD icon
293
US Foods
USFD
$22.2B
$209K 0.05%
5,473
-2
-0% -$72
APH icon
294
Amphenol
APH
$198B
$208K 0.05%
6,306
+322
+5% +$10.5K
RARE icon
295
Ultragenyx Pharmaceutical
RARE
$2.45B
$208K 0.05%
1,826
-7
-0.4% -$953
INFY icon
296
Infosys
INFY
$48.7B
$207K 0.05%
11,039
+2,936
+36% +$53.2K
OVV icon
297
Ovintiv
OVV
$17.3B
$207K 0.05%
8,715
+92
+1% +$1.97K
AFL icon
298
Aflac
AFL
$64.9B
$206K 0.05%
4,023
-84
-2% -$4.03K
IQV icon
299
IQVIA
IQV
$38.7B
$206K 0.05%
1,066
+46
+5% +$8.64K
URI icon
300
United Rentals
URI
$67.2B
$206K 0.05%
625
+54
+9% +$15.3K
10 11
12
13 14

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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.