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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 | |
|---|---|---|---|---|---|---|
526
Park National Corp
PRK
$3.78B
| $89K | 0.02% |
+843
| New | +$82.8K |
|
527
Atlassian
TEAM
$28.1B
| $89K | 0.02% |
+380
| New | +$80.3K |
|
528
Vale
VALE
$63.4B
| $89K | 0.02% |
+5,321
| New | +$70.9K |
|
|
BPMC
529
DELISTED
Blueprint Medicines
BPMC
| $88K | 0.02% |
+784
| New | +$82.6K |
|
530
WIX.com
WIX
$2.8B
| $88K | 0.02% |
+351
| New | +$92.4K |
|
531
Citizens Financial Group
CFG
$31.2B
| $87K | 0.02% |
+2,430
| New | +$76.3K |
|
532
Fastenal
FAST
$57.4B
| $87K | 0.02% |
+3,570
| New | +$84K |
|
533
FMC
FMC
$1.35B
| $87K | 0.02% |
+754
| New | +$83.9K |
|
534
Kroger
KR
$34.9B
| $87K | 0.02% |
+2,760
| New | +$89.5K |
|
535
Natera
NTRA
$39.6B
| $87K | 0.02% |
+874
| New | +$73K |
|
536
Church & Dwight Co
CHD
$24.5B
| $86K | 0.02% |
+977
| New | +$86.5K |
|
|
EAD
537
Allspring Income Opportunities Fund
EAD
$378M
| $86K | 0.02% |
+10,547
| New | +$81.1K |
|
538
Eaton
ETN
$175B
| $86K | 0.02% |
+718
| New | +$81.1K |
|
539
Columbia Sportswear
COLM
$2.98B
| $85K | 0.02% |
+969
| New | +$84.2K |
|
540
James Hardie Industries
JHX
$16.4B
| $85K | 0.02% |
+2,880
| New | +$78.4K |
|
541
O'Reilly Automotive
ORLY
$76.3B
| $85K | 0.02% |
+2,805
| New | +$84.7K |
|
|
BRG
542
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $85K | 0.02% |
+6,712
| New | +$64.7K |
|
543
CDW
CDW
$17.4B
| $84K | 0.02% |
+640
| New | +$83.8K |
|
544
Cirrus Logic
CRUS
$6.57B
| $84K | 0.02% |
+1,023
| New | +$76.9K |
|
545
Jack in the Box
JACK
$346M
| $84K | 0.02% |
+909
| New | +$79.5K |
|
546
Lincoln National
LNC
$9.07B
| $84K | 0.02% |
+1,669
| New | +$71K |
|
547
Bank OZK
OZK
$5.69B
| $84K | 0.02% |
+2,706
| New | +$73.1K |
|
|
STEW
548
SRH Total Return Fund
STEW
$1.81B
| $84K | 0.02% |
+7,582
| New | +$79.8K |
|
|
TWTR
549
DELISTED
Twitter, Inc.
TWTR
| $84K | 0.02% |
+1,549
| New | +$73.9K |
|
|
MXIM
550
DELISTED
Maxim Integrated Products
MXIM
| $84K | 0.02% |
+948
| New | +$74.8K |
|
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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.