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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
CCRN
626
DELISTED
Cross Country Healthcare
CCRN
– –
-41
Closed –
CCS icon
627
Century Communities
CCS
$1.91B
– –
-1,268
Closed -$56K
CDLX icon
628
Cardlytics
CDLX
$21.7M
– –
-171
Closed -$243K
CDNS icon
629
Cadence Design Systems
CDNS
$93.6B
– –
-851
Closed -$116K
CDW icon
630
CDW
CDW
$18.9B
– –
-640
Closed -$84K
CENTA icon
631
Central Garden & Pet Co Class A
CENTA
$2.37B
– –
-115
Closed -$3K
CENX icon
632
Century Aluminum
CENX
$4.43B
– –
-116
Closed -$1K
CET
633
Central Securities Corp
CET
$1.58B
– –
-130
Closed -$4K
CEVA icon
634
CEVA Inc
CEVA
$910M
– –
-486
Closed -$22K
CF icon
635
CF Industries
CF
$19.2B
– –
-34
Closed -$1K
CFFN icon
636
Capitol Federal Financial
CFFN
$1.09B
– –
-147
Closed -$2K
CFG icon
637
Citizens Financial Group
CFG
$30.3B
– –
-2,430
Closed -$87K
CFR icon
638
Cullen/Frost Bankers
CFR
$10.3B
– –
-7
Closed -$1K
CGNX icon
639
Cognex
CGNX
$10.9B
– –
-36
Closed -$3K
CHCO icon
640
City Holding Co
CHCO
$2.05B
– –
-40
Closed -$3K
CHD icon
641
Church & Dwight Co
CHD
$23.4B
– –
-977
Closed -$86K
CHDN icon
642
Churchill Downs
CHDN
$5.88B
– –
-674
Closed -$66K
CHCT
643
Community Healthcare Trust
CHCT
$523M
– –
-107
Closed -$6K
CHE icon
644
Chemed
CHE
$7.07B
– –
-292
Closed -$156K
CHEF icon
645
Chefs' Warehouse
CHEF
$4.71B
– –
-2,364
Closed -$61K
CHGG icon
646
Chegg
CHGG
$110M
– –
-463
Closed -$42K
CHH icon
647
Choice Hotels
CHH
$5.07B
– –
-980
Closed -$105K
CHKP icon
648
Check Point Software Technologies
CHKP
$13B
– –
-448
Closed -$59K
CHMI
649
Cherry Hill Mortgage Investment Corp
CHMI
$83M
– –
-1,230
Closed -$11K
CHRS icon
650
Coherus Oncology
CHRS
$217M
– –
-60
Closed -$1K
24 25
26
27 28

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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.