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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
MEOH icon
626
Methanex
MEOH
$4.2B
$72K 0.02%
+1,573
New +$56.7K
BECN
627
DELISTED
Beacon Roofing Supply, Inc.
BECN
$72K 0.02%
+1,803
New +$65.9K
CERN
628
DELISTED
Cerner Corp
CERN
$72K 0.02%
+919
New +$68.1K
ETR icon
629
Entergy
ETR
$50.4B
$71K 0.02%
+1,426
New +$75.1K
NVAX icon
630
Novavax
NVAX
$1.26B
$71K 0.02%
+638
New +$67.8K
OMF icon
631
OneMain Financial
OMF
$7.44B
$71K 0.02%
+1,467
New +$57.9K
PSB
632
DELISTED
PS Business Parks, Inc.
PSB
$71K 0.02%
+531
New +$68.3K
AMWD
633
DELISTED
American Woodmark
AMWD
$70K 0.02%
+742
New +$67.5K
MAA icon
634
Mid-America Apartment Communities
MAA
$15.5B
$70K 0.02%
+551
New +$68K
ADUS icon
635
Addus HomeCare
ADUS
$2.18B
$69K 0.02%
+587
New +$60.6K
CWEN icon
636
Clearway Energy Class C
CWEN
$4.99B
$69K 0.02%
+2,170
New +$65.2K
DJP icon
637
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$69K 0.02%
+3,146
New +$64.6K
GTY
638
Getty Realty Corp
GTY
$2.1B
$69K 0.02%
+2,505
New +$69.5K
RA
639
Brookfield Real Assets Income Fund
RA
$709M
$69K 0.02%
+3,842
New +$66K
RELX icon
640
RELX
RELX
$64.2B
$69K 0.02%
+2,782
New +$63.7K
ALE
641
DELISTED
Allete
ALE
$68K 0.02%
+1,101
New +$62.4K
DOC icon
642
Healthpeak Properties
DOC
$14.9B
$68K 0.02%
+2,252
New +$65.5K
GMAB icon
643
Genmab
GMAB
$17.6B
$68K 0.02%
+1,681
New +$62.8K
NICE icon
644
Nice
NICE
$6.05B
$68K 0.02%
+240
New +$58.4K
PARA
645
DELISTED
Paramount Global Class B
PARA
$68K 0.02%
+1,807
New +$58K
PPL
646
PPL Corp
PPL
$26.5B
$68K 0.02%
+2,412
New +$68.5K
STX icon
647
Seagate
STX
$192B
$68K 0.02%
+1,103
New +$62K
TFX icon
648
Teleflex
TFX
$6.18B
$68K 0.02%
+166
New +$61.2K
VTRS icon
649
Viatris
VTRS
$20.6B
$68K 0.02%
+3,643
New +$59.4K
CTXS
650
DELISTED
Citrix Systems Inc
CTXS
$68K 0.02%
+522
New +$66.4K
24 25
26
27 28

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PHP
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LOIM
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MGCM
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TC
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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.