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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
BLDR icon
551
Builders FirstSource
BLDR
$7.15B
– –
-57
Closed -$2K
BLKB icon
552
Blackbaud
BLKB
$1.94B
– –
-877
Closed -$50K
BLMN icon
553
Bloomin' Brands
BLMN
$741M
– –
-1,969
Closed -$38K
BLUE
554
DELISTED
bluebird bio
BLUE
– –
-22
Closed -$12K
BMI icon
555
Badger Meter
BMI
$3.89B
– –
-40
Closed -$4K
BMO icon
556
Bank of Montreal
BMO
$126B
– –
-82
Closed -$6K
BMRN icon
557
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-1,322
Closed -$116K
BN icon
558
Brookfield
BN
$104B
– –
-1,398
Closed -$31K
BNED icon
559
Barnes & Noble Education
BNED
$431M
– –
-5
Closed -$2K
BNS icon
560
Scotiabank
BNS
$107B
– –
-176
Closed -$10K
BOH icon
561
Bank of Hawaii
BOH
$3.15B
– –
-84
Closed -$6K
BOKF icon
562
BOK Financial
BOKF
$8.58B
– –
-11
Closed -$1K
BOOT icon
563
Boot Barn
BOOT
$4.51B
– –
-109
Closed -$5K
BOX icon
564
Box
BOX
$4.37B
– –
-2,148
Closed -$39K
BPMC
565
DELISTED
Blueprint Medicines
BPMC
– –
-784
Closed -$88K
BPOP icon
566
Popular Inc
BPOP
$11.2B
– –
-35
Closed -$2K
BR icon
567
Broadridge
BR
$17.8B
– –
-579
Closed -$89K
BRFS
568
DELISTED
BRF SA
BRFS
– –
-165
Closed -$1K
BRKL
569
DELISTED
Brookline Bancorp
BRKL
– –
-72
Closed -$1K
BRKR icon
570
Bruker
BRKR
$9.57B
– –
-3,499
Closed -$189K
BRO icon
571
Brown & Brown
BRO
$23.6B
– –
-18
Closed -$1K
BRT
572
BRT Apartments
BRT
$281M
– –
-3,266
Closed -$50K
BRSP
573
BrightSpire Capital
BRSP
$634M
– –
-359
Closed -$3K
BRX icon
574
Brixmor Property Group
BRX
$9.67B
– –
-54
Closed -$1K
BSAC icon
575
Banco Santander Chile
BSAC
$16.3B
– –
-101
Closed -$2K
21 22
23
24 25

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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.