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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 | |
|---|---|---|---|---|---|---|
601
Kemper
KMPR
$1.73B
| $75K | 0.02% |
+988
| New | +$70.3K |
|
602
NetApp
NTAP
$37.4B
| $75K | 0.02% |
+1,127
| New | +$59.5K |
|
603
PLDT
PHI
$4.26B
| $75K | 0.02% |
+2,674
| New | +$74.4K |
|
604
Semtech
SMTC
$12B
| $75K | 0.02% |
+1,037
| New | +$66.2K |
|
605
Standex International
SXI
$3.91B
| $75K | 0.02% |
+973
| New | +$69.3K |
|
606
Arbor Realty Trust
ABR
$974M
| $74K | 0.02% |
+5,226
| New | +$67.8K |
|
607
AZZ Inc
AZZ
$4.59B
| $74K | 0.02% |
+1,563
| New | +$63.3K |
|
|
CMA
608
DELISTED
Comerica
CMA
| $74K | 0.02% |
+1,317
| New | +$64.2K |
|
609
CenterPoint Energy
CNP
$27.4B
| $74K | 0.02% |
+3,442
| New | +$76.3K |
|
610
Genpact
G
$6.07B
| $74K | 0.02% |
+1,806
| New | +$71.4K |
|
611
Home BancShares
HOMB
$6.3B
| $74K | 0.02% |
+3,797
| New | +$68.9K |
|
612
MarketAxess Holdings
MKTX
$5.71B
| $74K | 0.02% |
+130
| New | +$70.8K |
|
613
NeoGenomics
NEO
$2.09B
| $74K | 0.02% |
+1,383
| New | +$62.5K |
|
614
Ingevity
NGVT
$2.6B
| $74K | 0.02% |
+975
| New | +$63.5K |
|
615
Northrop Grumman
NOC
$78.4B
| $74K | 0.02% |
+244
| New | +$74.7K |
|
616
Pinnacle West Capital
PNW
$12.3B
| $74K | 0.02% |
+920
| New | +$75.8K |
|
|
LHCG
617
DELISTED
LHC Group LLC
LHCG
| $74K | 0.02% |
+347
| New | +$73.9K |
|
618
Consolidated Edison
ED
$40B
| $73K | 0.02% |
+1,001
| New | +$77.8K |
|
619
Equinor
EQNR
$93.1B
| $73K | 0.02% |
+4,418
| New | +$66.8K |
|
|
K
620
DELISTED
Kellanova
K
| $73K | 0.02% |
+1,241
| New | +$74.6K |
|
621
Lamb Weston
LW
$7.31B
| $73K | 0.02% |
+930
| New | +$67.7K |
|
622
NetEase
NTES
$83.6B
| $73K | 0.02% |
+757
| New | +$67.9K |
|
623
Applied Industrial Technologies
AIT
$13.2B
| $72K | 0.02% |
+931
| New | +$65.5K |
|
624
Cogent Communications
CCOI
$666M
| $72K | 0.02% |
+1,210
| New | +$71.5K |
|
625
EnerSys
ENS
$7.06B
| $72K | 0.02% |
+872
| New | +$68.4K |
|
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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.