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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
AROC icon
326
Archrock
AROC
$6.27B
$100K 0.03%
10,514
– –
EAD
327
Allspring Income Opportunities Fund
EAD
$372M
$88K 0.02%
10,368
-179
-2% -$1.48K
SWN
328
DELISTED
Southwestern Energy Company
SWN
$87K 0.02%
18,745
+115
+0.6% +$465
QCOM icon
329
CALL
Qualcomm
QCOM
$155B
$80K 0.02%
+600
New +$86.5K
BSBR icon
330
Santander
BSBR
$42.5B
$78K 0.02%
11,502
– –
GGB icon
331
Gerdau
GGB
$9.74B
$71K 0.02%
16,740
– –
IGD
332
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$71K 0.02%
12,400
+506
+4% +$2.75K
NOK icon
333
Nokia
NOK
$51B
$71K 0.02%
17,862
+3,288
+23% +$13.7K
ABEV icon
334
Ambev
ABEV
$48.1B
$70K 0.02%
25,504
+12,113
+90% +$34.2K
TEF
335
DELISTED
Telefonica
TEF
$59K 0.02%
14,614
+904
+7% +$3.68K
ADAM
336
Adamas Trust
ADAM
$815M
$58K 0.01%
3,264
+84
+3% +$1.38K
ENIC icon
337
Enel Chile
ENIC
$6.14B
$41K 0.01%
10,479
– –
FRBK
338
DELISTED
Republic First Bancorp Inc
FRBK
$38K 0.01%
10,081
– –
LYG icon
339
Lloyds Banking Group
LYG
$89.5B
$27K 0.01%
11,796
+11,105
+1,607% +$23.1K
AAPL icon
340
CALL
Apple
AAPL
$4.54T
$24K 0.01%
200
+100
+100% +$12.8K
EVFM
341
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$21K 0.01%
791
+762
+2,628% +$34.6K
AMD icon
342
CALL
Advanced Micro Devices
AMD
$776B
$16K ﹤0.01%
200
– –
AA icon
343
Alcoa
AA
$11.9B
– –
-1,932
Closed -$45K
A icon
344
Agilent Technologies
A
$39.1B
– –
-1,154
Closed -$137K
AAL icon
345
American Airlines Group
AAL
$10.1B
– –
-326
Closed -$5K
AAOI icon
346
Applied Optoelectronics
AAOI
$7.57B
– –
-161
Closed -$1K
AAON icon
347
Aaon
AAON
$7.3B
– –
-168
Closed -$7K
AAT
348
American Assets Trust
AAT
$1.45B
– –
-2,139
Closed -$62K
ABCB icon
349
Ameris Bancorp
ABCB
$5.85B
– –
-586
Closed -$23K
ABG icon
350
Asbury Automotive
ABG
$4.31B
– –
-127
Closed -$19K
12 13
14
15 16

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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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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.