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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
(+38%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
2,348
New
2,070
Increased
140
Reduced
119
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$6.04M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$3.21M |
| 3 |
AT&T
T
|
+$1.87M |
| 4 |
DNMR
Danimer Scientific, Inc.
DNMR
|
+$1.39M |
| 5 |
Sherwin-Williams
SHW
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clearwater Paper
CLW
|
+$2.54M |
| 2 |
Oneok
OKE
|
+$1.11M |
| 3 |
Gorman-Rupp
GRC
|
+$760K |
| 4 |
Nordson
NDSN
|
+$372K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
L3Harris
LHX
$53.3B
| $145K | 0.03% |
+766
| New | +$140K |
|
352
iShares TIPS Bond ETF
TIP
$14.5B
| $145K | 0.03% |
+1,136
| New | +$143K |
|
353
Hyatt Hotels
H
$16.9B
| $144K | 0.03% |
+1,938
| New | +$126K |
|
354
Baxter International
BAX
$14.1B
| $143K | 0.03% |
+1,781
| New | +$141K |
|
|
GHY
355
PGIM Global High Yield Fund
GHY
$482M
| $143K | 0.03% |
+9,789
| New | +$134K |
|
356
Duke Energy
DUK
$96.2B
| $142K | 0.03% |
+1,552
| New | +$144K |
|
357
eBay
EBAY
$49.4B
| $142K | 0.03% |
+2,813
| New | +$144K |
|
|
FISV
358
Fiserv Inc
FISV
$28.9B
| $142K | 0.03% |
+1,251
| New | +$135K |
|
359
SK Telecom
SKM
$13.4B
| $142K | 0.03% |
+3,505
| New | +$135K |
|
|
MMT
360
Aberdeen Multi-Market Income Fund
MMT
$239M
| $141K | 0.03% |
23,086
+889
| +4% | +$5.27K |
|
361
Freeport-McMoran
FCX
$99.8B
| $140K | 0.03% |
+5,398
| New | +$112K |
|
362
Newmont
NEM
$110B
| $140K | 0.03% |
+2,342
| New | +$144K |
|
363
Voya Financial
VOYA
$9.08B
| $140K | 0.03% |
+2,385
| New | +$129K |
|
364
American Water Works
AWK
$26.7B
| $139K | 0.03% |
+908
| New | +$140K |
|
365
JD.com
JD
$43.9B
| $139K | 0.03% |
+1,578
| New | +$132K |
|
366
Agilent Technologies
A
$39.9B
| $137K | 0.03% |
+1,154
| New | +$128K |
|
367
Infosys
INFY
$50.5B
| $137K | 0.03% |
+8,103
| New | +$124K |
|
368
Exelon
EXC
$47.1B
| $136K | 0.03% |
+4,495
| New | +$133K |
|
369
Lithia Motors
LAD
$8.1B
| $136K | 0.03% |
+466
| New | +$127K |
|
370
Match Group
MTCH
$8.9B
| $136K | 0.03% |
+901
| New | +$119K |
|
371
Neogen
NEOG
$2.49B
| $136K | 0.03% |
+3,418
| New | +$127K |
|
372
Norwegian Cruise Line
NCLH
$9.32B
| $135K | 0.03% |
+5,326
| New | +$111K |
|
373
T-Mobile US
TMUS
$186B
| $135K | 0.03% |
+998
| New | +$123K |
|
374
TransDigm Group
TDG
$70.2B
| $134K | 0.03% |
+217
| New | +$119K |
|
375
Ametek
AME
$58.4B
| $133K | 0.03% |
+1,105
| New | +$124K |
|
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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.