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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
ANIK icon
426
Anika Therapeutics
ANIK
$258M
– –
-172
Closed -$8K
ANGO icon
427
AngioDynamics
ANGO
$611M
– –
-434
Closed -$7K
ANIP icon
428
ANI Pharmaceuticals
ANIP
$1.8B
– –
-129
Closed -$4K
ANSS
429
DELISTED
Ansys
ANSS
– –
-294
Closed -$107K
AOA icon
430
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
– –
-104
Closed -$7K
AOK icon
431
iShares Core Conservative Allocation ETF
AOK
$788M
– –
-23
Closed -$1K
AOM icon
432
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-526
Closed -$23K
AOR icon
433
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-288
Closed -$15K
AOS icon
434
A.O. Smith
AOS
$8.17B
– –
-1,024
Closed -$56K
APA icon
435
APA Corp
APA
$13.2B
– –
-599
Closed -$8K
APAM icon
436
Artisan Partners
APAM
$2.79B
– –
-3
Closed –
APG icon
437
APi Group
APG
$17.1B
– –
-5,249
Closed -$64K
APEI icon
438
American Public Education
APEI
$890M
– –
-21
Closed -$1K
APLE icon
439
Apple Hospitality REIT
APLE
$3.9B
– –
-178
Closed -$2K
APOG icon
440
Apogee Enterprises
APOG
$826M
– –
-233
Closed -$8K
APPF icon
441
AppFolio
APPF
$6.38B
– –
-296
Closed -$53K
APPN icon
442
Appian
APPN
$1.98B
– –
-93
Closed -$15K
AR icon
443
Antero Resources
AR
$11.1B
– –
-1,297
Closed -$7K
ARCB icon
444
ArcBest
ARCB
$3.23B
– –
-977
Closed -$42K
ARCO icon
445
Arcos Dorados Holdings
ARCO
$1.72B
– –
-529
Closed -$3K
ARDC
446
Are Dynamic Credit Allocation Fund
ARDC
$297M
– –
-5,347
Closed -$76K
ARE icon
447
Alexandria Real Estate Equities
ARE
$8.97B
– –
-507
Closed -$91K
ARES icon
448
Ares Management
ARES
$28.9B
– –
-695
Closed -$33K
ARGX icon
449
argenx
ARGX
$53.4B
– –
-98
Closed -$29K
ARI
450
Apollo Commercial Real Estate
ARI
$867M
– –
-2,266
Closed -$25K
16 17
18
19 20

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PHP
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LOIM
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CFP
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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.