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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 | |
|---|---|---|---|---|---|---|
476
CBRE Group
CBRE
$43.8B
| $97K | 0.02% |
+1,542
| New | +$87.1K |
|
477
Cracker Barrel
CBRL
$1.31B
| $97K | 0.02% |
+736
| New | +$94.7K |
|
478
Evolent Health
EVH
$346M
| $97K | 0.02% |
+6,084
| New | +$80.4K |
|
479
International Paper
IP
$22.4B
| $97K | 0.02% |
+2,054
| New | +$91.9K |
|
480
Gartner
IT
$12.5B
| $97K | 0.02% |
+604
| New | +$87K |
|
481
Keysight
KEYS
$57.4B
| $97K | 0.02% |
+737
| New | +$84.9K |
|
482
Xcel Energy
XEL
$48.2B
| $97K | 0.02% |
+1,458
| New | +$102K |
|
483
National Grid
NGG
$80.7B
| $96K | 0.02% |
+1,847
| New | +$98K |
|
484
J.M. Smucker
SJM
$12.7B
| $96K | 0.02% |
+834
| New | +$96.9K |
|
485
Simon Property Group
SPG
$72.9B
| $96K | 0.02% |
+1,120
| New | +$85.5K |
|
486
Santander
BSBR
$43.4B
| $95K | 0.02% |
11,502
| – | – |
|
|
VISN
487
Vistance Networks Inc
VISN
$2.79B
| $95K | 0.02% |
+7,088
| New | +$78.1K |
|
488
Cencora
COR
$61.7B
| $95K | 0.02% |
+979
| New | +$97.9K |
|
489
ORIX
IX
$45.1B
| $95K | 0.02% |
+6,160
| New | +$86.9K |
|
490
Pacira BioSciences
PCRX
$979M
| $95K | 0.02% |
+1,589
| New | +$93K |
|
491
Sempra
SRE
$55.3B
| $95K | 0.02% |
+1,482
| New | +$95.3K |
|
492
Synchrony
SYF
$25.8B
| $95K | 0.02% |
+2,737
| New | +$82.3K |
|
493
Timken Company
TKR
$9.13B
| $95K | 0.02% |
+1,231
| New | +$83.8K |
|
494
Allegiant Air
ALGT
$2.79B
| $94K | 0.02% |
+496
| New | +$76.1K |
|
495
Arrowhead Research
ARWR
$12.2B
| $94K | 0.02% |
+1,225
| New | +$78.3K |
|
496
D.R. Horton
DHI
$42.4B
| $94K | 0.02% |
+1,368
| New | +$99.8K |
|
497
BlackRock MuniYield Quality Fund III
MYI
$717M
| $94K | 0.02% |
+6,524
| New | +$89.8K |
|
498
Travelers Companies
TRV
$79.8B
| $94K | 0.02% |
+666
| New | +$85.5K |
|
499
West Pharmaceutical
WST
$24.7B
| $94K | 0.02% |
+330
| New | +$92.6K |
|
|
MRTX
500
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $94K | 0.02% |
+426
| New | +$92.1K |
|
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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.