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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 | |
|---|---|---|---|---|---|---|
|
BWG
501
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $93K | 0.02% |
+7,420
| New | +$87.6K |
|
502
Carrier Global
CARR
$53.8B
| $93K | 0.02% |
+2,465
| New | +$89.2K |
|
|
FOLD
503
DELISTED
Amicus Therapeutics
FOLD
| $93K | 0.02% |
+4,009
| New | +$82K |
|
504
Archrock
AROC
$5.97B
| $92K | 0.02% |
10,514
+265
| +3% | +$1.94K |
|
505
Cognizant
CTSH
$25.1B
| $92K | 0.02% |
+1,123
| New | +$85.5K |
|
506
Nutanix
NTNX
$16.4B
| $92K | 0.02% |
+2,898
| New | +$78.6K |
|
507
Take-Two Interactive
TTWO
$43.7B
| $92K | 0.02% |
+446
| New | +$78K |
|
508
Alexandria Real Estate Equities
ARE
$8.61B
| $91K | 0.02% |
+507
| New | +$83.8K |
|
509
Principal Financial Group
PFG
$24.4B
| $91K | 0.02% |
+1,831
| New | +$83.9K |
|
510
Toronto Dominion Bank
TD
$200B
| $91K | 0.02% |
+1,607
| New | +$81.4K |
|
511
Willis Towers Watson
WTW
$31.6B
| $91K | 0.02% |
+434
| New | +$89.4K |
|
512
AutoZone
AZO
$49.7B
| $90K | 0.02% |
+76
| New | +$88K |
|
513
Fortune Brands Innovations
FBIN
$6.21B
| $90K | 0.02% |
+1,234
| New | +$90K |
|
514
Fortinet
FTNT
$121B
| $90K | 0.02% |
+3,025
| New | +$76.5K |
|
515
Hubbell
HUBB
$27.1B
| $90K | 0.02% |
+571
| New | +$87.5K |
|
516
Hancock Whitney
HWC
$6.32B
| $90K | 0.02% |
+2,651
| New | +$71.4K |
|
517
JB Hunt Transport Services
JBHT
$25.7B
| $90K | 0.02% |
+655
| New | +$86.8K |
|
518
Louisiana-Pacific
LPX
$5.5B
| $90K | 0.02% |
+2,419
| New | +$81K |
|
519
Nasdaq
NDAQ
$53B
| $90K | 0.02% |
+2,040
| New | +$86.4K |
|
520
Tractor Supply
TSCO
$17.4B
| $90K | 0.02% |
+3,215
| New | +$90K |
|
521
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $89K | 0.02% |
10,479
-2,443
| -19% | -$19.1K |
|
522
Broadridge
BR
$18.7B
| $89K | 0.02% |
+579
| New | +$84K |
|
523
GSK
GSK
$103B
| $89K | 0.02% |
+1,946
| New | +$89.4K |
|
|
ISD
524
PGIM High Yield Bond Fund
ISD
$420M
| $89K | 0.02% |
+5,950
| New | +$85.5K |
|
525
Mizuho Financial
MFG
$131B
| $89K | 0.02% |
34,970
-2,830
| -7% | -$7.3K |
|
Similar funds
WAM
SFO
GHC
PHP
LOIM
MGCM
TC
RCIM
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.