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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
ARKF icon
451
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
– –
-250
Closed -$12K
ARKG icon
452
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-150
Closed -$14K
ARKK icon
453
ARK Innovation ETF
ARKK
$5.64B
– –
-275
Closed -$34K
ARKW icon
454
ARK Web x.0 ETF
ARKW
$1.63B
– –
-100
Closed -$15K
ARLO icon
455
Arlo Technologies
ARLO
$1.6B
– –
-185
Closed -$1K
ARMK icon
456
Aramark
ARMK
$15B
– –
-35
Closed -$1K
ARR
457
Armour Residential REIT
ARR
$2.33B
– –
-83
Closed -$5K
ARTNA icon
458
Artesian Resources
ARTNA
$355M
– –
-1,195
Closed -$45K
ARWR icon
459
Arrowhead Research
ARWR
$11.9B
– –
-1,225
Closed -$94K
ARW icon
460
Arrow Electronics
ARW
$11.1B
– –
-27
Closed -$3K
EFOR
461
Everforth Inc
EFOR
$1.17B
– –
-896
Closed -$75K
ASH icon
462
Ashland
ASH
$3.33B
– –
-335
Closed -$27K
ASHS icon
463
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.7M
– –
-50
Closed -$2K
ASIX icon
464
AdvanSix
ASIX
$541M
– –
-40
Closed -$1K
ASR icon
465
Grupo Aeroportuario del Sureste
ASR
$8.27B
– –
-201
Closed -$33K
ASTE icon
466
Astec Industries
ASTE
$1.16B
– –
-110
Closed -$7K
CVSA
467
Covista Inc
CVSA
$4.25B
– –
-442
Closed -$15K
ATHM icon
468
Autohome
ATHM
$2.67B
– –
-158
Closed -$16K
ATI icon
469
ATI
ATI
$25.6B
– –
-128
Closed -$2K
ATO icon
470
Atmos Energy
ATO
$28.8B
– –
-185
Closed -$18K
ATR icon
471
AptarGroup
ATR
$8.55B
– –
-47
Closed -$6K
OPTU
472
Optimum Communications Inc
OPTU
$298M
– –
-206
Closed -$7K
AU icon
473
AngloGold Ashanti
AU
$40.1B
– –
-2,292
Closed -$52K
AUB icon
474
Atlantic Union Bankshares
AUB
$6.02B
– –
-30
Closed -$1K
AVA icon
475
Avista
AVA
$3.34B
– –
-537
Closed -$21K
17 18
19
20 21

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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.