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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
AVAV icon
476
AeroVironment
AVAV
$8.06B
– –
-86
Closed -$8K
AVB icon
477
AvalonBay Communities
AVB
$27B
– –
-252
Closed -$40K
AVD icon
478
American Vanguard Corp
AVD
$70.4M
– –
-252
Closed -$4K
AVNS
479
DELISTED
Avanos Medical
AVNS
– –
-4
Closed –
AVNT icon
480
Avient
AVNT
$3.43B
– –
-1,031
Closed -$42K
AVT icon
481
Avnet
AVT
$7.29B
– –
-9
Closed –
AVY icon
482
Avery Dennison
AVY
$13.2B
– –
-1,904
Closed -$296K
AWF
483
AllianceBernstein Global High Income Fund
AWF
$874M
– –
-9,024
Closed -$106K
AWI icon
484
Armstrong World Industries
AWI
$7.58B
– –
-19
Closed -$1K
AWK icon
485
American Water Works
AWK
$26.1B
– –
-908
Closed -$139K
AWR icon
486
American States Water
AWR
$3.32B
– –
-758
Closed -$60K
AX icon
487
Axos Financial
AX
$5.9B
– –
-2,163
Closed -$82K
DCH
488
Dauch Corp
DCH
$1.38B
– –
-1,050
Closed -$9K
AXON
489
Axon Enterprise
AXON
$46.4B
– –
-160
Closed -$20K
AXTA icon
490
Axalta
AXTA
$7.76B
– –
-4
Closed –
AYI icon
491
Acuity Brands
AYI
$10B
– –
-39
Closed -$5K
AZEK
492
DELISTED
The AZEK Co
AZEK
– –
-5
Closed –
AZTA icon
493
Azenta
AZTA
$1.38B
– –
-1,487
Closed -$101K
AZZ icon
494
AZZ Inc
AZZ
$4.48B
– –
-1,563
Closed -$74K
AZO icon
495
AutoZone
AZO
$48.8B
– –
-76
Closed -$90K
BAH icon
496
Booz Allen Hamilton
BAH
$8.56B
– –
-83
Closed -$7K
BALL icon
497
Ball Corp
BALL
$17.3B
– –
-533
Closed -$50K
BANC icon
498
Banc of California
BANC
$3.05B
– –
-375
Closed -$6K
BAND
499
Bandwidth Inc
BAND
$1.4B
– –
-5
Closed -$1K
BANF icon
500
BancFirst
BANF
$3.83B
– –
-30
Closed -$2K
18 19
20
21 22

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GHC
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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.