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PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $1.05B
1-Year Est. Return 29.82%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+29.82%
3 Year Est. Return
+82.14%
5 Year Est. Return
+107.75%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$28.6M
Cap. Flow
-$52.7M
Cap. Flow %
-13.52%
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 Miscellaneous 42.53%
2 Energy 10.95%
3 Technology 10.85%
4 Financials 7.55%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSRR icon
576
Sierra Bancorp
BSRR
$524M
– –
-1,388
Closed -$33K
BSV icon
577
Vanguard Short-Term Bond ETF
BSV
$46.1B
– –
-265
Closed -$22K
BURL icon
578
Burlington
BURL
$14.5B
– –
-34
Closed -$9K
BUSE icon
579
First Busey Corp
BUSE
$2.5B
– –
-1,247
Closed -$27K
BVN icon
580
Compañía de Minas Buenaventura
BVN
$8.4B
– –
-65
Closed -$1K
BWA icon
581
BorgWarner
BWA
$12.7B
– –
-332
Closed -$11K
BWB icon
582
Bridgewater Bancshares
BWB
$582M
– –
-599
Closed -$7K
BWG
583
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$122M
– –
-7,420
Closed -$93K
BWXT icon
584
BWX Technologies
BWXT
$13.3B
– –
-155
Closed -$9K
BX icon
585
Blackstone
BX
$92.7B
– –
-91
Closed -$6K
BXMT icon
586
Blackstone Mortgage Trust
BXMT
$2.24B
– –
-2,257
Closed -$62K
BXP icon
587
Boston Properties
BXP
$10.2B
– –
-419
Closed -$40K
BY icon
588
Byline Bancorp
BY
$1.7B
– –
-141
Closed -$2K
BYD icon
589
Boyd Gaming
BYD
$5.49B
– –
-2,590
Closed -$111K
BYM
590
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-149
Closed -$2K
BYND icon
591
Beyond Meat
BYND
$189M
– –
-6
Closed -$24K
NXH
592
Neighborhood Intelligence Inc
NXH
$325M
– –
-66
Closed -$3K
BZUN
593
Baozun
BZUN
$160M
– –
-46
Closed -$2K
CAC icon
594
Camden National
CAC
$965M
– –
-16
Closed -$1K
CACC icon
595
Credit Acceptance
CACC
$6.25B
– –
-220
Closed -$76K
CACI icon
596
CACI
CACI
$13.9B
– –
-12
Closed -$3K
CAE icon
597
CAE Inc
CAE
$7.74B
– –
-49
Closed -$1K
CAG icon
598
Conagra Brands
CAG
$7.29B
– –
-2,293
Closed -$83K
CAH icon
599
Cardinal Health
CAH
$54.1B
– –
-651
Closed -$35K
CAKE icon
600
Cheesecake Factory
CAKE
$4.83B
– –
-302
Closed -$11K
22 23
24
25 26

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MAM
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AWM
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VSQM
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PGA
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PSCM
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AHB
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MFS
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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 $52.7M 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 Miscellaneous at 43% of assets, up from 40% a quarter earlier, followed by Energy and Technology.

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.