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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 | |
|---|---|---|---|---|---|---|
651
Carnival Corporation Ltd
CCL
$40.5B
| $67K | 0.02% |
+3,057
| New | +$54.4K |
|
652
BlackRock Debt Strategies Fund
DSU
$595M
| $67K | 0.02% |
+6,395
| New | +$64.3K |
|
653
Genuine Parts
GPC
$17.7B
| $67K | 0.02% |
+663
| New | +$64.9K |
|
654
J&J Snack Foods
JJSF
$1.48B
| $67K | 0.02% |
+426
| New | +$62.1K |
|
655
MGE Energy Inc
MGEE
$3.02B
| $67K | 0.02% |
+963
| New | +$66.4K |
|
656
Occidental Petroleum
OXY
$54.8B
| $67K | 0.02% |
+3,867
| New | +$53K |
|
|
PMO
657
Franklin Municipal Opportunities Trust
PMO
$279M
| $67K | 0.02% |
+4,884
| New | +$64.8K |
|
|
MRO
658
DELISTED
Marathon Oil Corporation
MRO
| $67K | 0.02% |
+10,040
| New | +$53.9K |
|
659
Avis
CAR
$4.91B
| $66K | 0.02% |
+1,773
| New | +$62.3K |
|
660
Churchill Downs
CHDN
$5.82B
| $66K | 0.02% |
+674
| New | +$61.2K |
|
661
America's Car Mart
CRMT
$29.1M
| $66K | 0.02% |
+603
| New | +$60.7K |
|
662
Etsy
ETSY
$8.2B
| $66K | 0.02% |
+370
| New | +$55.6K |
|
663
Motorola Solutions
MSI
$72.6B
| $66K | 0.02% |
+385
| New | +$64.6K |
|
664
Sunrun
RUN
$2.63B
| $66K | 0.02% |
+952
| New | +$59.1K |
|
|
HTO
665
H2O America
HTO
$2.56B
| $66K | 0.02% |
+953
| New | +$61.9K |
|
666
T. Rowe Price
TROW
$24.2B
| $66K | 0.02% |
+436
| New | +$62.4K |
|
667
Vodafone
VOD
$36.3B
| $66K | 0.02% |
+4,032
| New | +$63.1K |
|
668
Unifirst Corp
UNF
$5.27B
| $65K | 0.02% |
+306
| New | +$58.2K |
|
669
United Natural Foods
UNFI
$2.87B
| $65K | 0.02% |
+4,070
| New | +$68.1K |
|
670
APi Group
APG
$17.2B
| $64K | 0.02% |
+5,248
| New | +$55.6K |
|
671
Darden Restaurants
DRI
$23.6B
| $64K | 0.02% |
+540
| New | +$57.8K |
|
672
QuinStreet
QNST
$898M
| $64K | 0.02% |
+2,984
| New | +$54.4K |
|
673
BJs Wholesale Club
BJ
$12.4B
| $63K | 0.02% |
+1,697
| New | +$67.8K |
|
|
EVV
674
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $63K | 0.02% |
+5,047
| New | +$60.8K |
|
675
Fate Therapeutics
FATE
$291M
| $63K | 0.02% |
+697
| New | +$43.3K |
|
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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.