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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
BHK icon
301
BlackRock Core Bond Trust
BHK
$654M
$185K 0.04%
11,374
-3
-0% -$48
CPRT icon
302
Copart
CPRT
$26.8B
$185K 0.04%
+5,828
New +$170K
AFL icon
303
Aflac
AFL
$63.9B
$183K 0.04%
+4,107
New +$168K
IGR
304
CBRE Global Real Estate Income Fund
IGR
$710M
$182K 0.04%
26,447
+1,332
+5% +$8.46K
IQV icon
305
IQVIA
IQV
$38.9B
$182K 0.04%
+1,020
New +$172K
USFD icon
306
US Foods
USFD
$22.1B
$182K 0.04%
+5,475
New +$156K
DLTR icon
307
Dollar Tree
DLTR
$24.7B
$179K 0.04%
+1,653
New +$166K
EDIT icon
308
Editas Medicine
EDIT
$422M
$179K 0.04%
+2,551
New +$105K
LYB icon
309
LyondellBasell Industries
LYB
$19.1B
$179K 0.04%
+1,955
New +$159K
MCO icon
310
Moody's
MCO
$83.8B
$179K 0.04%
614
-100
-14% -$28K
ICLR icon
311
Icon
ICLR
$12.6B
$178K 0.04%
+912
New +$178K
AAP icon
312
Advance Auto Parts
AAP
$3.59B
$176K 0.04%
+1,119
New +$173K
ITW icon
313
Illinois Tool Works
ITW
$85.5B
$175K 0.04%
858
-269
-24% -$55K
BFAM icon
314
Bright Horizons
BFAM
$3.97B
$174K 0.04%
+1,004
New +$164K
WPC icon
315
W.P. Carey
WPC
$16.4B
$173K 0.04%
+2,490
New +$166K
REXR icon
316
Rexford Industrial Realty
REXR
$8.26B
$172K 0.04%
+3,503
New +$171K
EMD
317
Western Asset Emerging Markets Debt Fund
EMD
$614M
$171K 0.04%
12,293
-1,000
-8% -$13.1K
SYK icon
318
Stryker
SYK
$129B
$171K 0.04%
+700
New +$159K
DFP
319
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$166K 0.04%
+5,726
New +$161K
TFC icon
320
Truist Financial
TFC
$64.6B
$166K 0.04%
+3,457
New +$157K
WBK
321
DELISTED
Westpac Banking Corporation
WBK
$166K 0.04%
11,137
+13
+0.1% +$181
IBN icon
322
ICICI Bank
IBN
$109B
$164K 0.04%
11,051
– –
CRL icon
323
Charles River Laboratories
CRL
$12.6B
$163K 0.04%
650
-267
-29% -$63.6K
CME icon
324
CME Group
CME
$95.2B
$162K 0.04%
+892
New +$152K
TXT icon
325
Textron
TXT
$15.2B
$162K 0.04%
+3,340
New +$140K
11 12
13
14 15

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GHC
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
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MGCM
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
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.