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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
BSRR icon
576
Sierra Bancorp
BSRR
$528M
– –
-1,388
Closed -$33K
BSV icon
577
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-265
Closed -$22K
BURL icon
578
Burlington
BURL
$23.2B
– –
-34
Closed -$9K
BUSE icon
579
First Busey Corp
BUSE
$2.57B
– –
-1,247
Closed -$27K
BVN icon
580
Compañía de Minas Buenaventura
BVN
$7.69B
– –
-65
Closed -$1K
BWA icon
581
BorgWarner
BWA
$13.1B
– –
-332
Closed -$11K
BWB icon
582
Bridgewater Bancshares
BWB
$571M
– –
-599
Closed -$7K
BWG
583
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
– –
-7,420
Closed -$93K
BWXT icon
584
BWX Technologies
BWXT
$15.5B
– –
-155
Closed -$9K
BX icon
585
Blackstone
BX
$102B
– –
-91
Closed -$6K
BXMT icon
586
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-2,257
Closed -$62K
BXP icon
587
Boston Properties
BXP
$11.2B
– –
-419
Closed -$40K
BY icon
588
Byline Bancorp
BY
$1.78B
– –
-141
Closed -$2K
BYD icon
589
Boyd Gaming
BYD
$6.18B
– –
-2,590
Closed -$111K
BYM
590
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-149
Closed -$2K
BYND icon
591
Beyond Meat
BYND
$292M
– –
-192
Closed -$24K
BBBY
592
Bed Bath & Beyond
BBBY
$481M
– –
-66
Closed -$3K
BZUN
593
Baozun
BZUN
$167M
– –
-46
Closed -$2K
CAC icon
594
Camden National
CAC
$978M
– –
-16
Closed -$1K
CACC icon
595
Credit Acceptance
CACC
$5.95B
– –
-220
Closed -$76K
CACI icon
596
CACI
CACI
$11B
– –
-12
Closed -$3K
CAE icon
597
CAE Inc. Common Shares
CAE
$8.3B
– –
-49
Closed -$1K
CAG icon
598
Conagra Brands
CAG
$6.94B
– –
-2,293
Closed -$83K
CAH icon
599
Cardinal Health
CAH
$53.9B
– –
-651
Closed -$35K
CAKE icon
600
Cheesecake Factory
CAKE
$5.04B
– –
-302
Closed -$11K
22 23
24
25 26

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WAM
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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
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

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.