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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
ABM icon
351
ABM Industries
ABM
$2.81B
– –
-267
Closed -$10K
ABR icon
352
Arbor Realty Trust
ABR
$964M
– –
-5,226
Closed -$74K
ACA icon
353
Arcosa
ACA
$7.13B
– –
-21
Closed -$1K
ACAD icon
354
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-3,639
Closed -$195K
ACB
355
Aurora Cannabis
ACB
$173M
– –
0
– –
ACGL icon
356
Arch Capital
ACGL
$34.3B
– –
-687
Closed -$25K
ACI icon
357
Albertsons Companies
ACI
$5.62B
– –
-12
Closed –
ACIW icon
358
ACI Worldwide
ACIW
$5.83B
– –
-1,363
Closed -$52K
ACLS icon
359
Axcelis
ACLS
$4.01B
– –
-139
Closed -$4K
ACM icon
360
Aecom
ACM
$9.3B
– –
-35
Closed -$2K
ADC icon
361
Agree Realty
ADC
$9.34B
– –
-653
Closed -$43K
ADEA icon
362
Adeia
ADEA
$2.94B
– –
-873
Closed -$5K
ADM icon
363
Archer Daniels Midland
ADM
$38.2B
– –
-487
Closed -$24K
ADNT icon
364
Adient
ADNT
$1.65B
– –
-4
Closed –
ADPT icon
365
Adaptive Biotechnologies
ADPT
$3.59B
– –
-2,238
Closed -$132K
ADTN icon
366
Adtran
ADTN
$689M
– –
-291
Closed -$4K
ADUS icon
367
Addus HomeCare
ADUS
$2.16B
– –
-587
Closed -$69K
ADX icon
368
Adams Diversified Equity Fund
ADX
$3.13B
– –
-7,188
Closed -$124K
AEE icon
369
Ameren
AEE
$30.3B
– –
-414
Closed -$32K
AEG icon
370
Aegon
AEG
$14B
– –
-2,639
Closed -$10K
AEIS icon
371
Advanced Energy
AEIS
$11.6B
– –
-113
Closed -$11K
AEM icon
372
Agnico Eagle Mines
AEM
$73.6B
– –
-767
Closed -$54K
AEP icon
373
American Electric Power
AEP
$69.6B
– –
-1,280
Closed -$107K
AER icon
374
AerCap
AER
$23.7B
– –
-178
Closed -$8K
AES icon
375
AES
AES
$10.5B
– –
-1,240
Closed -$29K
13 14
15
16 17

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SFO
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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.