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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
BF.B icon
526
Brown-Forman Class B
BF.B
$13.2B
– –
-2,717
Closed -$216K
BF.A icon
527
Brown-Forman Class A
BF.A
$13.4B
– –
-3
Closed –
BFH icon
528
Bread Financial
BFH
$4.37B
– –
-11
Closed -$1K
BFIN
529
DELISTED
BankFinancial
BFIN
– –
-433
Closed -$4K
BFS
530
Saul Centers
BFS
$836M
– –
-213
Closed -$7K
BG icon
531
Bunge Global
BG
$20.4B
– –
-10
Closed -$1K
BGC icon
532
BGC Group
BGC
$5.45B
– –
-196
Closed -$1K
BGS icon
533
B&G Foods
BGS
$287M
– –
-1,165
Closed -$32K
BHC icon
534
Bausch Health
BHC
$2.58B
– –
-113
Closed -$2K
BHE icon
535
Benchmark Electronics
BHE
$2.87B
– –
-165
Closed -$4K
BHF icon
536
Brighthouse Financial
BHF
$3.56B
– –
-1,491
Closed -$54K
BBT
537
Beacon Financial Corp
BBT
$2.66B
– –
-2,030
Closed -$35K
CMRC
538
Commerce.com Inc Series 1
CMRC
$258M
– –
-279
Closed -$17K
BIL icon
539
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-3,825
Closed -$350K
BILL icon
540
BILL Holdings
BILL
$4.49B
– –
-5
Closed -$1K
BIO icon
541
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-175
Closed -$102K
BIPC icon
542
Brookfield Infrastructure
BIPC
$5.2B
– –
-371
Closed -$18K
BIV icon
543
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-283
Closed -$26K
BJ icon
544
BJs Wholesale Club
BJ
$12.5B
– –
-1,697
Closed -$63K
BNY
545
Bank of New York Mellon
BNY
$106B
– –
-425
Closed -$18K
BKH icon
546
Black Hills Corp
BKH
$5.42B
– –
-208
Closed -$12K
BKR icon
547
Baker Hughes
BKR
$60B
– –
-2,567
Closed -$54K
BKU icon
548
Bankunited
BKU
$3.37B
– –
-99
Closed -$3K
BL icon
549
BlackLine
BL
$1.84B
– –
-560
Closed -$75K
BLD
550
DELISTED
TopBuild
BLD
– –
-256
Closed -$47K
20 21
22
23 24

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SFO
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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.