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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
CHRW icon
651
C.H. Robinson
CHRW
$17.4B
– –
-822
Closed -$77K
CIB icon
652
Grupo Cibest SA
CIB
$22B
– –
-1,201
Closed -$48K
CIEN icon
653
Ciena
CIEN
$53.4B
– –
-9
Closed –
CIG icon
654
CEMIG Preferred Shares
CIG
$6.26B
– –
-940
Closed -$1K
CIM
655
Chimera Investment
CIM
$1.04B
– –
-184
Closed -$6K
CINF icon
656
Cincinnati Financial
CINF
$27.3B
– –
-55
Closed -$5K
CIO
657
DELISTED
City Office REIT
CIO
– –
-256
Closed -$3K
CLDT
658
Chatham Lodging
CLDT
$622M
– –
-692
Closed -$7K
CLF icon
659
Cleveland-Cliffs
CLF
$6.57B
– –
-2,034
Closed -$30K
CLFD icon
660
Clearfield
CLFD
$411M
– –
-651
Closed -$16K
CLH icon
661
Clean Harbors
CLH
$16.5B
– –
-111
Closed -$8K
CLX icon
662
Clorox
CLX
$11.6B
– –
-973
Closed -$196K
CM icon
663
Canadian Imperial Bank of Commerce
CM
$108B
– –
-198
Closed -$8K
CMA
664
DELISTED
Comerica
CMA
– –
-1,317
Closed -$74K
CMC icon
665
Commercial Metals
CMC
$7.6B
– –
-886
Closed -$18K
CMG icon
666
Chipotle Mexican Grill
CMG
$47.2B
– –
-4,700
Closed -$130K
CMI icon
667
Cummins
CMI
$87.5B
– –
-524
Closed -$119K
CMPR icon
668
Cimpress
CMPR
$2.39B
– –
-140
Closed -$12K
CMS icon
669
CMS Energy
CMS
$22.6B
– –
-213
Closed -$13K
CNA icon
670
CNA Financial
CNA
$14.2B
– –
-27
Closed -$1K
CNC icon
671
Centene
CNC
$30.7B
– –
-818
Closed -$49K
CNI icon
672
Canadian National Railway
CNI
$76.9B
– –
-1,000
Closed -$110K
CNK icon
673
Cinemark Holdings
CNK
$4.24B
– –
-9
Closed –
CNMD icon
674
CONMED
CNMD
$1.39B
– –
-65
Closed -$7K
CNO icon
675
CNO Financial Group
CNO
$5.14B
– –
-3,744
Closed -$83K
25 26
27
28 29

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PHP
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LOIM
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CFP
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MGCM
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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.