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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
Cap. Flow
+$79.3M
Cap. Flow %
18.95%
Top 10 Hldgs %
34.83%
Holding
2,348
New
2,070
Increased
140
Reduced
119
Closed
1

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$6.04M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.21M
3
T icon
AT&T
T
+$1.87M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$1.39M
5
SHW icon
Sherwin-Williams
SHW
+$1.02M

Top Sells

Rank Stock Value
1
CLW icon
Clearwater Paper
CLW
+$2.54M
2
OKE icon
Oneok
OKE
+$1.11M
3
GRC icon
Gorman-Rupp
GRC
+$760K
4
NDSN icon
Nordson
NDSN
+$372K
5
SPLV icon
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
ATH
576
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$79K 0.02%
+1,831
New +$72.5K
FORM icon
577
FormFactor
FORM
$9.38B
$78K 0.02%
+1,820
New +$65.7K
LPSN icon
578
LivePerson
LPSN
$27M
$78K 0.02%
+84
New +$72.2K
WDAY icon
579
Workday
WDAY
$42.3B
$78K 0.02%
+327
New +$73.5K
WSFS icon
580
WSFS Financial
WSFS
$4.21B
$78K 0.02%
+1,745
New +$64K
WY icon
581
Weyerhaeuser
WY
$18.6B
$78K 0.02%
+2,326
New +$70K
AFB
582
AllianceBernstein National Municipal Income Fund
AFB
$317M
$77K 0.02%
+5,338
New +$74K
CHRW icon
583
C.H. Robinson
CHRW
$18.1B
$77K 0.02%
+822
New +$78.4K
DTF
584
DTF Tax-Free Income 2028 Term Fund
DTF
$81.3M
$77K 0.02%
+5,172
New +$75.4K
HMC icon
585
Honda
HMC
$39.1B
$77K 0.02%
+2,706
New +$73.1K
HRL icon
586
Hormel Foods
HRL
$13.9B
$77K 0.02%
+1,637
New +$79.9K
FSD
587
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$77K 0.02%
+5,181
New +$73.6K
ARDC
588
Are Dynamic Credit Allocation Fund
ARDC
$301M
$76K 0.02%
+5,347
New +$71.1K
CACC icon
589
Credit Acceptance
CACC
$6.15B
$76K 0.02%
+220
New +$71.9K
EDU icon
590
New Oriental
EDU
$8.96B
$76K 0.02%
+407
New +$68.5K
B
591
Barrick Mining
B
$64B
$76K 0.02%
+3,351
New +$84.9K
STPZ icon
592
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$76K 0.02%
+1,404
New +$75.4K
TY icon
593
TRI-Continental Corp
TY
$1.9B
$76K 0.02%
+2,581
New +$72.2K
WEC icon
594
WEC Energy
WEC
$35.6B
$76K 0.02%
+828
New +$80.6K
CAJ
595
DELISTED
Canon, Inc.
CAJ
$76K 0.02%
+3,893
New +$70.2K
EFOR
596
Everforth Inc
EFOR
$1.26B
$75K 0.02%
+896
New +$68.9K
BL icon
597
BlackLine
BL
$1.94B
$75K 0.02%
+560
New +$62.5K
IBP icon
598
Installed Building Products
IBP
$6.41B
$75K 0.02%
+736
New +$75.2K
INCY icon
599
Incyte
INCY
$24.4B
$75K 0.02%
+862
New +$74.6K
KHC icon
600
Kraft Heinz
KHC
$31.6B
$75K 0.02%
+2,165
New +$70.3K
22 23
24
25 26

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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
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MGCM
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
RCIM
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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.