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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
PKX icon
401
POSCO
PKX
$16.6B
$120K 0.03%
+1,932
New +$103K
ROK icon
402
Rockwell Automation
ROK
$50.1B
$120K 0.03%
+477
New +$117K
WF icon
403
Woori Financial
WF
$16.9B
$120K 0.03%
+4,372
New +$112K
CMI icon
404
Cummins
CMI
$89.7B
$119K 0.03%
+524
New +$118K
HYG icon
405
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$119K 0.03%
+1,373
New +$118K
POWI icon
406
Power Integrations
POWI
$3.45B
$119K 0.03%
+1,456
New +$98.8K
SCHC icon
407
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$119K 0.03%
+3,155
New +$110K
VRSK icon
408
Verisk Analytics
VRSK
$24.6B
$119K 0.03%
+573
New +$111K
WMB icon
409
Williams Companies
WMB
$87.8B
$119K 0.03%
+5,904
New +$120K
WWE
410
DELISTED
World Wrestling Entertainment
WWE
$119K 0.03%
+2,487
New +$104K
KSU
411
DELISTED
Kansas City Southern
KSU
$119K 0.03%
+584
New +$110K
QTS
412
DELISTED
QTS REALTY TRUST, INC.
QTS
$118K 0.03%
+1,895
New +$119K
AGIO icon
413
Agios Pharmaceuticals
AGIO
$1.89B
$117K 0.03%
+2,700
New +$107K
BMRN icon
414
BioMarin Pharmaceuticals
BMRN
$11.6B
$116K 0.03%
+1,322
New +$105K
CDNS icon
415
Cadence Design Systems
CDNS
$92.8B
$116K 0.03%
+851
New +$99.8K
LSTR icon
416
Landstar System
LSTR
$6.09B
$116K 0.03%
+858
New +$113K
REAL icon
417
The RealReal
REAL
$1.52B
$116K 0.03%
+5,904
New +$91.1K
BBL
418
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$116K 0.03%
+2,189
New +$100K
CNNE icon
419
Cannae Holdings
CNNE
$654M
$115K 0.03%
+2,594
New +$105K
MGM icon
420
MGM Resorts International
MGM
$11.4B
$115K 0.03%
+3,648
New +$93.9K
CC icon
421
Chemours
CC
$2.19B
$114K 0.03%
+4,596
New +$109K
BIIB icon
422
Biogen
BIIB
$30.5B
$113K 0.03%
+459
New +$118K
TOL icon
423
Toll Brothers
TOL
$14.5B
$113K 0.03%
+2,594
New +$120K
FWONK icon
424
Liberty Media Series C
FWONK
$24.1B
$112K 0.03%
+2,709
New +$105K
KB icon
425
KB Financial Group
KB
$42.4B
$112K 0.03%
+2,826
New +$111K
15 16
17
18 19

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SFO
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GHC
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return

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.