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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
ALLE icon
401
Allegion
ALLE
$13.4B
– –
-179
Closed -$21K
ALLK
402
DELISTED
Allakos
ALLK
– –
-142
Closed -$20K
ALLY icon
403
Ally Financial
ALLY
$13.2B
– –
-150
Closed -$5K
ALNY icon
404
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-34
Closed -$4K
ALOT icon
405
AstroNova
ALOT
$225M
– –
-607
Closed -$6K
ALRM icon
406
Alarm.com
ALRM
$2.71B
– –
-73
Closed -$8K
ALSN icon
407
Allison Transmission
ALSN
$9.5B
– –
-33
Closed -$1K
ALV icon
408
Autoliv
ALV
$9.02B
– –
-12
Closed -$1K
AM icon
409
Antero Midstream
AM
$10.4B
– –
-7,346
Closed -$57K
AMD icon
410
PUT
Advanced Micro Devices
AMD
$776B
– –
-200
Closed -$4K
AME icon
411
Ametek
AME
$55.4B
– –
-1,105
Closed -$133K
AMED
412
DELISTED
Amedisys
AMED
– –
-855
Closed -$250K
AMH icon
413
American Homes 4 Rent
AMH
$12B
– –
-69
Closed -$2K
AMG icon
414
Affiliated Managers Group
AMG
$9.69B
– –
-13
Closed -$1K
AMKR icon
415
Amkor Technology
AMKR
$12.4B
– –
-230
Closed -$3K
AMLP icon
416
Alerian MLP ETF
AMLP
$13B
– –
-41
Closed -$1K
AMN icon
417
AMN Healthcare
AMN
$1.3B
– –
-680
Closed -$47K
AMP icon
418
Ameriprise Financial
AMP
$48.3B
– –
-808
Closed -$157K
AMPH icon
419
Amphastar Pharmaceuticals
AMPH
$879M
– –
-230
Closed -$5K
AMSF icon
420
AMERISAFE
AMSF
$543M
– –
-24
Closed -$1K
AMWD
421
DELISTED
American Woodmark
AMWD
– –
-742
Closed -$70K
AMX icon
422
America Movil
AMX
$76.1B
– –
-225
Closed -$3K
AN icon
423
AutoNation
AN
$7.11B
– –
-425
Closed -$30K
ANET icon
424
Arista Networks
ANET
$227B
– –
-3,056
Closed -$55K
ANF icon
425
Abercrombie & Fitch
ANF
$4.42B
– –
-49
Closed -$1K
15 16
17
18 19

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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.