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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
(+38%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
2,348
New
2,070
Increased
140
Reduced
119
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$6.04M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$3.21M |
| 3 |
AT&T
T
|
+$1.87M |
| 4 |
DNMR
Danimer Scientific, Inc.
DNMR
|
+$1.39M |
| 5 |
Sherwin-Williams
SHW
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clearwater Paper
CLW
|
+$2.54M |
| 2 |
Oneok
OKE
|
+$1.11M |
| 3 |
Gorman-Rupp
GRC
|
+$760K |
| 4 |
Nordson
NDSN
|
+$372K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Labcorp
LH
$25.4B
| $112K | 0.03% |
+640
| New | +$111K |
|
427
Constellation Brands
STZ
$22.3B
| $112K | 0.03% |
+514
| New | +$101K |
|
428
Zimmer Biomet
ZBH
$19B
| $112K | 0.03% |
+753
| New | +$106K |
|
429
Boyd Gaming
BYD
$6.13B
| $111K | 0.03% |
+2,590
| New | +$95.2K |
|
430
Zebra Technologies
ZBRA
$17.6B
| $111K | 0.03% |
+290
| New | +$97.6K |
|
431
Canadian National Railway
CNI
$77.1B
| $110K | 0.03% |
+1,000
| New | +$108K |
|
432
Nuveen Real Asset Income & Growth Fund
JRI
$348M
| $110K | 0.03% |
+8,177
| New | +$104K |
|
433
HCA Healthcare
HCA
$88.7B
| $109K | 0.03% |
+667
| New | +$97.5K |
|
|
LOAN
434
Manhattan Bridge Capital
LOAN
$47.2M
| $109K | 0.03% |
108,914
-3,629
| -3% | -$17.2K |
|
435
Meritage Homes
MTH
$4.88B
| $109K | 0.03% |
+2,620
| New | +$124K |
|
436
Banco Santander
SAN
$209B
| $109K | 0.03% |
35,690
+2,715
| +8% | +$6.87K |
|
437
Sun Life Financial
SLF
$45.3B
| $109K | 0.03% |
+2,443
| New | +$106K |
|
438
Tenaris
TS
$28.8B
| $109K | 0.03% |
+6,839
| New | +$91.1K |
|
|
IAA
439
DELISTED
IAA, Inc. Common Stock
IAA
| $109K | 0.03% |
+1,679
| New | +$101K |
|
440
Nucor
NUE
$62.6B
| $108K | 0.03% |
+2,037
| New | +$105K |
|
441
American Electric Power
AEP
$68.8B
| $107K | 0.03% |
1,280
-2,081
| -62% | -$181K |
|
|
ANSS
442
DELISTED
Ansys
ANSS
| $107K | 0.03% |
+294
| New | +$98.4K |
|
443
Expeditors International
EXPD
$23.7B
| $107K | 0.03% |
+1,127
| New | +$103K |
|
444
Magna International
MGA
$19.2B
| $107K | 0.03% |
+1,515
| New | +$89.2K |
|
445
Old Dominion Freight Line
ODFL
$44.8B
| $107K | 0.03% |
+1,100
| New | +$109K |
|
|
AWF
446
AllianceBernstein Global High Income Fund
AWF
$876M
| $106K | 0.03% |
+9,024
| New | +$99.2K |
|
447
Ericsson
ERIC
$33B
| $106K | 0.03% |
+8,884
| New | +$104K |
|
448
KLA
KLAC
$252B
| $106K | 0.03% |
+4,070
| New | +$94.9K |
|
449
Choice Hotels
CHH
$5.09B
| $105K | 0.03% |
+980
| New | +$95.3K |
|
450
Cemex
CX
$16.7B
| $105K | 0.03% |
20,333
-226
| -1% | -$1.04K |
|
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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.