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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
BANR icon
501
Banner Corp
BANR
$2.39B
– –
-81
Closed -$4K
BAP icon
502
Credicorp
BAP
$31.8B
– –
-7
Closed -$1K
BATRA icon
503
Atlanta Braves Holdings Series A
BATRA
$3.49B
– –
-762
Closed -$19K
BATRK icon
504
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-1,683
Closed -$42K
BAX icon
505
Baxter International
BAX
$13.5B
– –
-1,781
Closed -$143K
BB icon
506
BlackBerry
BB
$4.98B
– –
-165
Closed -$1K
BBD icon
507
Banco Bradesco
BBD
$39.3B
– –
-1,417
Closed -$6K
BBIO icon
508
BridgeBio Pharma
BBIO
$15.7B
– –
-647
Closed -$46K
BBWI icon
509
Bath & Body Works
BBWI
$4.06B
– –
-225
Closed -$7K
BBY icon
510
Best Buy
BBY
$18.2B
– –
-489
Closed -$49K
BC icon
511
Brunswick
BC
$5.13B
– –
-12
Closed -$1K
BCC icon
512
Boise Cascade
BCC
$2.69B
– –
-120
Closed -$6K
BCBP icon
513
BCB Bancorp
BCBP
$173M
– –
-107
Closed -$1K
BCE icon
514
BCE
BCE
$20.2B
– –
-18
Closed -$1K
BCH icon
515
Banco de Chile
BCH
$20.9B
– –
-44
Closed -$1K
BCO icon
516
Brink's
BCO
$4.88B
– –
-340
Closed -$24K
BCML icon
517
BayCom
BCML
$329M
– –
-347
Closed -$5K
BCRX icon
518
BioCryst Pharmaceuticals
BCRX
$2.28B
– –
-143
Closed -$1K
BCX icon
519
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
– –
-8,324
Closed -$62K
BDJ icon
520
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-10,479
Closed -$89K
BDN
521
Brandywine Realty Trust
BDN
$524M
– –
-105
Closed -$1K
BELFB
522
Bel Fuse Inc Class B
BELFB
$3.87B
– –
-46
Closed -$1K
BEN icon
523
Franklin Resources
BEN
$17.6B
– –
-416
Closed -$10K
BEPC icon
524
Brookfield Renewable
BEPC
$6.08B
– –
-491
Closed -$29K
BFAM icon
525
Bright Horizons
BFAM
$3.92B
– –
-1,004
Closed -$174K
19 20
21
22 23

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WAM
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SFO
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GHC
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

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.