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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 | |
|---|---|---|---|---|---|---|
451
Korea Electric Power
KEP
$15.9B
| $104K | 0.02% |
+8,456
| New | +$83.6K |
|
452
ArcelorMittal
MT
$56.7B
| $104K | 0.02% |
+4,544
| New | +$79.5K |
|
453
MSCI
MSCI
$41.4B
| $103K | 0.02% |
+231
| New | +$90.6K |
|
454
Oxford Industries
OXM
$579M
| $103K | 0.02% |
+1,566
| New | +$80.9K |
|
455
Republic Services
RSG
$63.6B
| $103K | 0.02% |
+1,071
| New | +$102K |
|
456
Woodward
WWD
$22.2B
| $103K | 0.02% |
+851
| New | +$86.4K |
|
|
MDC
457
DELISTED
M.D.C. Holdings, Inc.
MDC
| $103K | 0.02% |
+2,285
| New | +$102K |
|
|
ZEN
458
DELISTED
ZENDESK INC
ZEN
| $103K | 0.02% |
+719
| New | +$89.1K |
|
459
Bio-Rad Laboratories Class A
BIO
$9.2B
| $102K | 0.02% |
+175
| New | +$99.7K |
|
460
Darling Ingredients
DAR
$9.36B
| $102K | 0.02% |
+1,773
| New | +$84.7K |
|
461
Devon Energy
DVN
$49.3B
| $102K | 0.02% |
+6,468
| New | +$80.1K |
|
462
Pinduoduo
PDD
$129B
| $102K | 0.02% |
+573
| New | +$68.5K |
|
463
Azenta
AZTA
$1.45B
| $101K | 0.02% |
+1,487
| New | +$92.7K |
|
464
Coherent
COHR
$65.3B
| $101K | 0.02% |
+1,324
| New | +$78.5K |
|
465
McCormick & Company Non-Voting
MKC
$14.1B
| $101K | 0.02% |
+1,053
| New | +$99.4K |
|
466
Omnicell
OMCL
$1.69B
| $101K | 0.02% |
+838
| New | +$82.2K |
|
467
Philips
PHG
$25.9B
| $101K | 0.02% |
+2,310
| New | +$95.4K |
|
|
SABA
468
Saba Capital Income & Opportunities Fund II
SABA
$224M
| $101K | 0.02% |
9,192
+2,011
| +28% | +$21.5K |
|
|
XLNX
469
DELISTED
Xilinx Inc
XLNX
| $100K | 0.02% |
+706
| New | +$91.8K |
|
470
American International
AIG
$42.4B
| $99K | 0.02% |
+2,617
| New | +$92.2K |
|
471
Plug Power
PLUG
$2.9B
| $99K | 0.02% |
+2,932
| New | +$66.4K |
|
472
LiveRamp
RAMP
$2.3B
| $99K | 0.02% |
+1,346
| New | +$85.8K |
|
473
Skyworks Solutions
SWKS
$10B
| $99K | 0.02% |
+646
| New | +$94.6K |
|
474
Johnson Controls International
JCI
$93.5B
| $98K | 0.02% |
+2,095
| New | +$93.1K |
|
475
PACCAR
PCAR
$70.5B
| $98K | 0.02% |
+1,706
| New | +$100K |
|
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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.