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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 | |
|---|---|---|---|---|---|---|
551
Albany International
AIN
$1.85B
| $83K | 0.02% |
+1,130
| New | +$71.2K |
|
552
Conagra Brands
CAG
$7.22B
| $83K | 0.02% |
+2,293
| New | +$83.2K |
|
553
CNO Financial Group
CNO
$5.15B
| $83K | 0.02% |
+3,744
| New | +$76.3K |
|
554
Enphase Energy
ENPH
$5.27B
| $83K | 0.02% |
+475
| New | +$60.2K |
|
555
F5
FFIV
$23.3B
| $83K | 0.02% |
+470
| New | +$71.3K |
|
556
Hewlett Packard
HPE
$70.2B
| $83K | 0.02% |
+7,002
| New | +$73.5K |
|
557
PAR Technology
PAR
$726M
| $83K | 0.02% |
+1,326
| New | +$65.1K |
|
558
Revvity
RVTY
$12.6B
| $83K | 0.02% |
582
-1,353
| -70% | -$180K |
|
559
Suncor Energy
SU
$74.9B
| $83K | 0.02% |
+4,917
| New | +$72.2K |
|
|
VEDL
560
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $83K | 0.02% |
+9,482
| New | +$61.9K |
|
561
Axos Financial
AX
$5.92B
| $82K | 0.02% |
+2,163
| New | +$68.4K |
|
562
McKesson
MCK
$99.5B
| $82K | 0.02% |
+474
| New | +$78.9K |
|
563
Stanley Black & Decker
SWK
$15.5B
| $82K | 0.02% |
+461
| New | +$81.7K |
|
564
Vanguard S&P 500 ETF
VOO
$1.01T
| $82K | 0.02% |
+239
| New | +$77.9K |
|
565
Caesars Entertainment
CZR
$6.12B
| $81K | 0.02% |
+1,097
| New | +$68.8K |
|
566
Delta Air Lines
DAL
$62.1B
| $81K | 0.02% |
+2,016
| New | +$73.3K |
|
|
HI
567
DELISTED
Hillenbrand
HI
| $81K | 0.02% |
+2,014
| New | +$69.5K |
|
568
MarineMax
HZO
$806M
| $81K | 0.02% |
+2,317
| New | +$72.6K |
|
569
Children's Place
PLCE
$58.9M
| $81K | 0.02% |
+1,613
| New | +$58.7K |
|
570
IDEX
IEX
$17.6B
| $80K | 0.02% |
+400
| New | +$76K |
|
571
Performance Food Group
PFGC
$17.7B
| $80K | 0.02% |
+1,674
| New | +$70.5K |
|
|
SGMO
572
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $80K | 0.02% |
+5,168
| New | +$60.5K |
|
573
Welltower
WELL
$170B
| $80K | 0.02% |
+1,233
| New | +$74.8K |
|
574
Deckers Outdoor
DECK
$13.8B
| $79K | 0.02% |
+1,656
| New | +$73.4K |
|
575
Telkom Indonesia
TLK
$14.6B
| $79K | 0.02% |
+3,347
| New | +$70.3K |
|
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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.