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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
DD icon
326
DuPont de Nemours
DD
$19.9B
$161K 0.04%
+1,800
New +$141K
HBAN icon
327
Huntington Bancshares
HBAN
$35.6B
$161K 0.04%
12,779
+500
+4% +$5.68K
PGR icon
328
Progressive
PGR
$124B
$161K 0.04%
+1,625
New +$154K
EVR icon
329
Evercore
EVR
$12.3B
$159K 0.04%
+1,454
New +$129K
OLLI icon
330
Ollie's Bargain Outlet
OLLI
$4.74B
$159K 0.04%
+1,946
New +$170K
ALB icon
331
Albemarle
ALB
$14B
$157K 0.04%
+1,061
New +$126K
AMP icon
332
Ameriprise Financial
AMP
$49.6B
$157K 0.04%
+808
New +$145K
NEA icon
333
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$157K 0.04%
10,411
+179
+2% +$2.61K
CHE icon
334
Chemed
CHE
$7.14B
$156K 0.04%
+292
New +$143K
HSBC icon
335
HSBC
HSBC
$352B
$156K 0.04%
+6,017
New +$143K
VMW
336
DELISTED
VMware, Inc
VMW
$156K 0.04%
+1,114
New +$160K
LPL icon
337
LG Display
LPL
$3.26B
$155K 0.04%
18,417
– –
ALGN icon
338
Align Technology
ALGN
$12.5B
$153K 0.04%
+287
New +$129K
ALK icon
339
Alaska Air
ALK
$5.81B
$153K 0.04%
+2,953
New +$133K
ILMN icon
340
Illumina
ILMN
$30.2B
$153K 0.04%
+426
New +$136K
PEG icon
341
Public Service Enterprise Group
PEG
$37.6B
$153K 0.04%
+2,618
New +$152K
IWN icon
342
iShares Russell 2000 Value ETF
IWN
$14.6B
$152K 0.04%
+1,156
New +$136K
SYY icon
343
Sysco
SYY
$40.3B
$152K 0.04%
+2,050
New +$141K
FTV icon
344
Fortive
FTV
$18.5B
$150K 0.04%
+2,804
New +$144K
IDXX icon
345
Idexx Laboratories
IDXX
$46.1B
$149K 0.04%
+300
New +$134K
PAYX icon
346
Paychex
PAYX
$42.1B
$148K 0.04%
+1,598
New +$142K
F icon
347
Ford
F
$56.3B
$147K 0.04%
16,686
+233
+1% +$1.95K
NAD icon
348
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$147K 0.04%
+9,557
New +$141K
KMB icon
349
Kimberly-Clark
KMB
$37.3B
$146K 0.03%
1,086
-474
-30% -$66.4K
MUI
350
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$146K 0.03%
+9,797
New +$141K
12 13
14
15 16

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GHC
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PHP
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LOIM
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MGCM
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TC
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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.