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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
LHX icon
301
L3Harris
LHX
$51.6B
$205K 0.05%
1,012
+246
+32% +$46.2K
CME icon
302
CME Group
CME
$96.3B
$204K 0.05%
997
+105
+12% +$20.7K
ALK icon
303
Alaska Air
ALK
$5.29B
$203K 0.05%
2,936
-17
-0.6% -$1.02K
MCO icon
304
Moody's
MCO
$82.8B
$203K 0.05%
679
+65
+11% +$18.3K
SYY icon
305
Sysco
SYY
$40.8B
$202K 0.05%
2,565
+515
+25% +$39.9K
BIIB icon
306
Biogen
BIIB
$30B
$200K 0.05%
715
+256
+56% +$69K
HBAN icon
307
Huntington Bancshares
HBAN
$34.4B
$197K 0.05%
12,563
-216
-2% -$3.24K
LPL icon
308
LG Display
LPL
$3B
$187K 0.05%
18,741
+324
+2% +$3.23K
IBN icon
309
ICICI Bank
IBN
$108B
$181K 0.05%
11,282
+231
+2% +$3.77K
EMD
310
Western Asset Emerging Markets Debt Fund
EMD
$609M
$175K 0.04%
13,240
+947
+8% +$12.8K
NEA icon
311
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$170K 0.04%
11,484
+1,073
+10% +$15.9K
BHK icon
312
BlackRock Core Bond Trust
BHK
$643M
$165K 0.04%
10,509
-865
-8% -$13.7K
CS
313
DELISTED
Credit Suisse Group
CS
$158K 0.04%
14,938
+10,510
+237% +$142K
GHY
314
PGIM Global High Yield Fund
GHY
$478M
$152K 0.04%
10,142
+353
+4% +$5.2K
MMT
315
Aberdeen Multi-Market Income Fund
MMT
$236M
$149K 0.04%
23,019
-67
-0.3% -$417
CX icon
316
Cemex
CX
$17.1B
$142K 0.04%
20,333
– –
MCR
317
DELISTED
MFS Charter Income Trust
MCR
$127K 0.03%
14,841
-1
-0% -$9
SAN icon
318
Banco Santander
SAN
$201B
$127K 0.03%
37,071
+1,381
+4% +$4.68K
IRWD icon
319
Ironwood Pharmaceuticals
IRWD
$696M
$116K 0.03%
10,352
+9,723
+1,546% +$103K
RITM icon
320
Rithm Capital
RITM
$5.52B
$115K 0.03%
10,197
+9,856
+2,890% +$100K
SABA
321
Saba Capital Income & Opportunities Fund II
SABA
$220M
$111K 0.03%
10,413
+1,221
+13% +$13.4K
ASX icon
322
ASE Group
ASX
$77.3B
$110K 0.03%
14,259
+4,223
+42% +$31.6K
MRO
323
DELISTED
Marathon Oil Corporation
MRO
$108K 0.03%
10,074
+34
+0.3% +$328
AWP
324
abrdn Global Premier Properties Fund
AWP
$372M
$104K 0.03%
5,825
-1,842
-24% -$30.5K
MFG icon
325
Mizuho Financial
MFG
$127B
$102K 0.03%
35,041
+71
+0.2% +$207
11 12
13
14 15

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SFO
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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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CFP
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MGCM
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TC
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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.