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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
Cap. Flow
+$79.3M
Cap. Flow %
18.95%
Top 10 Hldgs %
34.83%
Holding
2,348
New
2,070
Increased
140
Reduced
119
Closed
1

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$6.04M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.21M
3
T icon
AT&T
T
+$1.87M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$1.39M
5
SHW icon
Sherwin-Williams
SHW
+$1.02M

Top Sells

Rank Stock Value
1
CLW icon
Clearwater Paper
CLW
+$2.54M
2
OKE icon
Oneok
OKE
+$1.11M
3
GRC icon
Gorman-Rupp
GRC
+$760K
4
NDSN icon
Nordson
NDSN
+$372K
5
SPLV icon
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
DNMR
26
DELISTED
Danimer Scientific, Inc.
DNMR
$2.43M 0.58%
+2,588
New +$1.39M
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.32M 0.55%
122,542
– –
BBHY icon
28
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$2.2M 0.52%
50,918
+335
+0.7% +$17.1K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$2.11M 0.5%
24,040
+680
+3% +$57.2K
PYPL icon
30
PayPal
PYPL
$48.9B
$2.1M 0.5%
8,958
-402
-4% -$83.3K
SRLN icon
31
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.93M 0.46%
42,275
-534
-1% -$24K
MA icon
32
Mastercard
MA
$506B
$1.93M 0.46%
5,406
-65
-1% -$21.6K
TSLA icon
33
Tesla
TSLA
$1.23T
$1.93M 0.46%
8,196
+4,437
+118% +$757K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$1.9M 0.45%
12,052
+251
+2% +$37K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$1.89M 0.45%
5,031
-66
-1% -$23.5K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.82M 0.43%
15,392
+2,396
+18% +$282K
DIS icon
37
Walt Disney
DIS
$167B
$1.8M 0.43%
9,929
+147
+2% +$21.1K
XOM icon
38
ExxonMobil
XOM
$644B
$1.77M 0.42%
42,867
+10,385
+32% +$389K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.7M 0.41%
7,332
+267
+4% +$58.8K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.66M 0.4%
18,108
-338
-2% -$27.8K
PG icon
41
Procter & Gamble
PG
$336B
$1.65M 0.39%
11,879
+521
+5% +$72.8K
IWM icon
42
iShares Russell 2000 ETF
IWM
$79.8B
$1.63M 0.39%
8,325
-638
-7% -$112K
EMLP icon
43
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.6M 0.38%
79,019
+497
+0.6% +$10.3K
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.59M 0.38%
37,811
+421
+1% +$16.7K
JPM icon
45
JPMorgan Chase
JPM
$935B
$1.57M 0.38%
12,400
+162
+1% +$18.1K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$1.52M 0.36%
17,400
+1,140
+7% +$96.2K
HD icon
47
Home Depot
HD
$331B
$1.52M 0.36%
5,710
+49
+0.9% +$13.5K
ADBE icon
48
Adobe
ADBE
$99.5B
$1.4M 0.34%
2,804
+231
+9% +$112K
UNH icon
49
UnitedHealth
UNH
$376B
$1.39M 0.33%
3,959
+59
+2% +$19.8K
ABBV icon
50
AbbVie
ABBV
$443B
$1.37M 0.33%
12,755
+161
+1% +$15.5K
1
2
3 4 5

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GHC
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
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 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.