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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
AFB
376
AllianceBernstein National Municipal Income Fund
AFB
$313M
– –
-5,338
Closed -$77K
AFG icon
377
American Financial Group
AFG
$11.8B
– –
-91
Closed -$8K
AFYA icon
378
Afya
AFYA
$1.31B
– –
-41
Closed -$1K
AGCO icon
379
AGCO
AGCO
$7.15B
– –
-132
Closed -$13K
AGD
380
abrdn Global Dynamic Dividend Fund
AGD
$318M
– –
-1,249
Closed -$13K
AGIO icon
381
Agios Pharmaceuticals
AGIO
$1.79B
– –
-2,700
Closed -$117K
AGNC icon
382
AGNC Investment
AGNC
$12.4B
– –
-489
Closed -$8K
AGO icon
383
Assured Guaranty
AGO
$3.66B
– –
-222
Closed -$7K
AHRT
384
AH Realty Trust
AHRT
$529M
– –
-1,727
Closed -$19K
AIG icon
385
American International
AIG
$41.7B
– –
-2,617
Closed -$99K
AIN icon
386
Albany International
AIN
$2.11B
– –
-1,130
Closed -$83K
AIR icon
387
AAR Corp
AIR
$5.59B
– –
-118
Closed -$4K
AIT icon
388
Applied Industrial Technologies
AIT
$12.8B
– –
-931
Closed -$72K
AIV
389
Aimco
AIV
$387M
– –
-155
Closed -$1K
AIZ icon
390
Assurant
AIZ
$13.8B
– –
-88
Closed -$12K
AKR icon
391
Acadia Realty Trust
AKR
$3.09B
– –
-10
Closed –
AL
392
DELISTED
Air Lease Corp
AL
– –
-8
Closed –
ALB icon
393
Albemarle
ALB
$13.9B
– –
-1,061
Closed -$157K
ALE
394
DELISTED
Allete
ALE
– –
-1,101
Closed -$68K
ALEX
395
DELISTED
Alexander & Baldwin
ALEX
– –
-3,104
Closed -$54K
ALG icon
396
Alamo Group
ALG
$1.94B
– –
-35
Closed -$5K
ALGN icon
397
Align Technology
ALGN
$12.1B
– –
-287
Closed -$153K
ALGT icon
398
Allegiant Air
ALGT
$2.64B
– –
-496
Closed -$94K
ALKS icon
399
Alkermes
ALKS
$8.22B
– –
-2,161
Closed -$43K
ALL icon
400
Allstate
ALL
$68B
– –
-326
Closed -$35K
14 15
16
17 18

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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.