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PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $1.05B
1-Year Est. Return 29.82%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+29.82%
3 Year Est. Return
+82.14%
5 Year Est. Return
+107.75%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$28.6M
Cap. Flow
-$52.7M
Cap. Flow %
-13.52%
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 Miscellaneous 42.53%
2 Energy 10.95%
3 Technology 10.85%
4 Financials 7.55%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
401
Allegion
ALLE
$13.1B
– –
-179
Closed -$21K
ALLK
402
DELISTED
Allakos
ALLK
– –
-142
Closed -$20K
ALLY icon
403
Ally Financial
ALLY
$12.6B
– –
-150
Closed -$5K
ALNY icon
404
Alnylam Pharmaceuticals
ALNY
$31.9B
– –
-34
Closed -$4K
ALOT
405
DELISTED
AstroNova
ALOT
– –
-607
Closed -$6K
ALRM icon
406
Alarm.com
ALRM
$2.71B
– –
-73
Closed -$8K
ALSN icon
407
Allison Transmission
ALSN
$10.1B
– –
-33
Closed -$1K
ALV icon
408
Autoliv
ALV
$8.51B
– –
-12
Closed -$1K
AM icon
409
Antero Midstream
AM
$10.1B
– –
-7,346
Closed -$57K
AMD icon
410
PUT
Advanced Micro Devices
AMD
$823B
– –
-200
Closed -$4K
AME icon
411
Ametek
AME
$53.8B
– –
-1,105
Closed -$133K
AMED
412
DELISTED
Amedisys
AMED
– –
-855
Closed -$250K
AMH icon
413
American Homes 4 Rent
AMH
$11.4B
– –
-69
Closed -$2K
AMG icon
414
Affiliated Managers Group
AMG
$9B
– –
-13
Closed -$1K
AMKR icon
415
Amkor Technology
AMKR
$11.5B
– –
-230
Closed -$3K
AMLP icon
416
Alerian MLP ETF
AMLP
$13.4B
– –
-41
Closed -$1K
AMN icon
417
AMN Healthcare
AMN
$1.32B
– –
-680
Closed -$47K
AMP icon
418
Ameriprise Financial
AMP
$49.4B
– –
-808
Closed -$157K
AMPH icon
419
Amphastar Pharmaceuticals
AMPH
$1.01B
– –
-230
Closed -$5K
AMSF icon
420
AMERISAFE
AMSF
$460M
– –
-24
Closed -$1K
AMWD
421
DELISTED
American Woodmark
AMWD
– –
-742
Closed -$70K
AMX icon
422
America Movil
AMX
$69.4B
– –
-225
Closed -$3K
AN icon
423
AutoNation
AN
$6.73B
– –
-425
Closed -$30K
ANET icon
424
Arista Networks
ANET
$243B
– –
-3,056
Closed -$55K
ANF icon
425
Abercrombie & Fitch
ANF
$5.74B
– –
-49
Closed -$1K
15 16
17
18 19

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MAM
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AWM
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VSQM
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PGA
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PSCM
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AHB
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MFS
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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 $52.7M 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 Miscellaneous at 43% of assets, up from 40% a quarter earlier, followed by Energy and Technology.

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.