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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
CALM icon
601
Cal-Maine
CALM
$4.12B
– –
-159
Closed -$6K
CAR icon
602
Avis
CAR
$4.86B
– –
-1,773
Closed -$66K
CARE icon
603
Carter Bankshares
CARE
$766M
– –
-3,184
Closed -$34K
CARG icon
604
CarGurus
CARG
$3.27B
– –
-1,724
Closed -$55K
CARR icon
605
Carrier Global
CARR
$51B
– –
-2,465
Closed -$93K
CARS icon
606
Cars.com
CARS
$662M
– –
-2
Closed –
CASH icon
607
Pathward Financial
CASH
$1.86B
– –
-40
Closed -$1K
CASS icon
608
Cass Information Systems
CASS
$714M
– –
-510
Closed -$20K
CASY icon
609
Casey's General Stores
CASY
$32.2B
– –
-10
Closed -$2K
CATY icon
610
Cathay General Bancorp
CATY
$4.22B
– –
-220
Closed -$7K
CBOE icon
611
Cboe Global Markets
CBOE
$32.5B
– –
-137
Closed -$13K
CBRE icon
612
CBRE Group
CBRE
$42.5B
– –
-1,542
Closed -$97K
CBRL icon
613
Cracker Barrel
CBRL
$1.26B
– –
-736
Closed -$97K
CBSH icon
614
Commerce Bancshares
CBSH
$8.53B
– –
-865
Closed -$45K
CBT icon
615
Cabot Corp
CBT
$4.54B
– –
-101
Closed -$5K
CBU icon
616
Community Bank
CBU
$3.41B
– –
-172
Closed -$11K
CBZ icon
617
CBIZ
CBZ
$2.99B
– –
-628
Closed -$17K
CC icon
618
Chemours
CC
$2.5B
– –
-4,596
Closed -$114K
CCBG icon
619
Capital City Bank Group
CCBG
$888M
– –
-39
Closed -$1K
CCEP icon
620
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-325
Closed -$16K
CCJ icon
621
Cameco
CCJ
$37.6B
– –
-2,406
Closed -$33K
CCL icon
622
Carnival Corporation Ltd
CCL
$38.1B
– –
-3,057
Closed -$67K
CCK icon
623
Crown Holdings
CCK
$12.8B
– –
-97
Closed -$10K
CCNE icon
624
CNB Financial Corp
CCNE
$1.04B
– –
-871
Closed -$19K
CCOI icon
625
Cogent Communications
CCOI
$676M
– –
-1,210
Closed -$72K
23 24
25
26 27

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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.