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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
MCD icon
26
McDonald's
MCD
$192B
$2.81M 0.72%
12,552
+378
+3% +$80.8K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$2.78M 0.71%
26,960
+2,920
+12% +$288K
PEP icon
28
PepsiCo
PEP
$190B
$2.71M 0.69%
19,155
-285
-1% -$39.1K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.66M 0.68%
6,708
+67
+1% +$25.8K
XOM icon
30
ExxonMobil
XOM
$644B
$2.45M 0.63%
43,904
+1,037
+2% +$54.4K
SHW icon
31
Sherwin-Williams
SHW
$82.7B
$2.29M 0.59%
9,306
+3,849
+71% +$917K
PYPL icon
32
PayPal
PYPL
$48.9B
$2.23M 0.57%
9,184
+226
+3% +$57.1K
JPM icon
33
JPMorgan Chase
JPM
$935B
$2.21M 0.57%
14,519
+2,119
+17% +$305K
V icon
34
CALL
Visa
V
$684B
$2.19M 0.56%
+200
New +$42.1K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$2.15M 0.55%
13,093
+1,041
+9% +$168K
TSLA icon
36
Tesla
TSLA
$1.23T
$2.12M 0.54%
9,507
+1,311
+16% +$329K
MA icon
37
Mastercard
MA
$502B
$2.11M 0.54%
5,931
+525
+10% +$183K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$2.09M 0.54%
20,160
+2,760
+16% +$274K
BBHY icon
39
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$2.08M 0.53%
40,408
-10,510
-21% -$544K
TIPX icon
40
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$2.03M 0.52%
98,185
+38,920
+66% +$815K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.99M 0.51%
7,790
+458
+6% +$111K
HD icon
42
Home Depot
HD
$331B
$1.97M 0.5%
6,438
+728
+13% +$201K
SRLN icon
43
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.91M 0.49%
41,656
-619
-1% -$28.4K
DIS icon
44
Walt Disney
DIS
$167B
$1.9M 0.49%
10,293
+364
+4% +$67.1K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$878B
$1.86M 0.48%
4,672
-359
-7% -$139K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.85M 0.47%
17,007
-1,101
-6% -$115K
EMLP icon
47
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.77M 0.45%
80,856
+1,837
+2% +$40.5K
UNH icon
48
UnitedHealth
UNH
$376B
$1.73M 0.44%
4,659
+700
+18% +$243K
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.65M 0.42%
37,601
-210
-0.6% -$9.39K
INTC icon
50
Intel
INTC
$455B
$1.58M 0.4%
24,646
+5,811
+31% +$346K
1
2
3 4 5

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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.