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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
IRBT
376
DELISTED
iRobot
IRBT
$133K 0.03%
+1,659
New +$135K
RDFN
377
DELISTED
Redfin
RDFN
$133K 0.03%
+1,940
New +$104K
STLD icon
378
Steel Dynamics
STLD
$38.1B
$133K 0.03%
+3,605
New +$125K
ADPT icon
379
Adaptive Biotechnologies
ADPT
$3.91B
$132K 0.03%
+2,238
New +$115K
URI icon
380
United Rentals
URI
$72.3B
$132K 0.03%
+571
New +$121K
CMG icon
381
Chipotle Mexican Grill
CMG
$43.7B
$130K 0.03%
+4,700
New +$123K
MCR
382
DELISTED
MFS Charter Income Trust
MCR
$130K 0.03%
14,842
+538
+4% +$4.51K
REGN icon
383
Regeneron Pharmaceuticals
REGN
$79.1B
$130K 0.03%
+270
New +$146K
SAGE
384
DELISTED
Sage Therapeutics
SAGE
$130K 0.03%
+1,498
New +$110K
DFS
385
DELISTED
Discover Financial Services
DFS
$129K 0.03%
+1,429
New +$107K
GIS icon
386
General Mills
GIS
$19.2B
$129K 0.03%
+2,201
New +$133K
COF icon
387
Capital One
COF
$136B
$127K 0.03%
+1,284
New +$109K
DLR icon
388
Digital Realty Trust
DLR
$72.1B
$127K 0.03%
+913
New +$131K
DOW icon
389
Dow Inc
DOW
$21.4B
$125K 0.03%
+2,261
New +$117K
RDY icon
390
Dr. Reddy's Laboratories
RDY
$10.1B
$125K 0.03%
+8,745
New +$118K
WH icon
391
Wyndham Hotels & Resorts
WH
$5.65B
$125K 0.03%
+2,099
New +$113K
ADX icon
392
Adams Diversified Equity Fund
ADX
$3.17B
$124K 0.03%
+7,188
New +$121K
OVV icon
393
Ovintiv
OVV
$16B
$124K 0.03%
+8,623
New +$101K
ESI icon
394
Element Solutions
ESI
$9.34B
$123K 0.03%
+6,915
New +$95.6K
MCHP icon
395
Microchip Technology
MCHP
$42.2B
$123K 0.03%
+1,782
New +$111K
NVRO
396
DELISTED
NEVRO CORP.
NVRO
$123K 0.03%
+711
New +$115K
FRC
397
DELISTED
First Republic Bank
FRC
$123K 0.03%
+832
New +$108K
CXP
398
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$122K 0.03%
+8,487
New +$108K
AWP
399
abrdn Global Premier Properties Fund
AWP
$370M
$121K 0.03%
7,667
-878
-10% -$13K
IIPR icon
400
Innovative Industrial Properties
IIPR
$1.7B
$121K 0.03%
+662
New +$99.1K
14 15
16
17 18

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LOIM
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MGCM
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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.