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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
RDN icon
676
Radian Group
RDN
$5.27B
$63K 0.02%
+3,108
New +$58.1K
TROX icon
677
Tronox
TROX
$948M
$63K 0.02%
+4,299
New +$50K
TXRH icon
678
Texas Roadhouse
TXRH
$13.8B
$63K 0.02%
+807
New +$60.1K
WING icon
679
Wingstop
WING
$3.55B
$63K 0.02%
+479
New +$62.5K
ARGO
680
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$63K 0.02%
+1,449
New +$57.8K
AAT
681
American Assets Trust
AAT
$1.47B
$62K 0.01%
+2,139
New +$56.9K
BCX icon
682
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$62K 0.01%
+8,324
New +$54.4K
BXMT icon
683
Blackstone Mortgage Trust
BXMT
$2.46B
$62K 0.01%
+2,257
New +$57K
COO icon
684
Cooper Companies
COO
$14.5B
$62K 0.01%
+684
New +$58.7K
FICO icon
685
Fair Isaac
FICO
$22.6B
$62K 0.01%
+121
New +$56.3K
GGB icon
686
Gerdau
GGB
$9.93B
$62K 0.01%
16,740
-217
-1% -$723
HOLX
687
DELISTED
Hologic
HOLX
$62K 0.01%
+845
New +$59.6K
IGD
688
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$62K 0.01%
11,894
+1,199
+11% +$6.04K
OBK icon
689
Origin Bancorp
OBK
$1.69B
$62K 0.01%
+2,225
New +$56.7K
SCHA icon
690
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$62K 0.01%
+2,768
New +$55.1K
MFL
691
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$62K 0.01%
+4,408
New +$60.3K
CHL
692
DELISTED
China Mobile Limited
CHL
$62K 0.01%
+2,169
New +$67K
CADE
693
DELISTED
Cadence Bancorporation
CADE
$62K 0.01%
+3,793
New +$50.3K
CHEF icon
694
Chefs' Warehouse
CHEF
$4.54B
$61K 0.01%
+2,364
New +$46.5K
CWT icon
695
California Water Service
CWT
$3.05B
$61K 0.01%
+1,119
New +$55.1K
HQY icon
696
HealthEquity
HQY
$8.72B
$61K 0.01%
+880
New +$54.7K
IPG
697
DELISTED
Interpublic Group of Companies
IPG
$61K 0.01%
+2,611
New +$54.8K
JKHY icon
698
Jack Henry & Associates
JKHY
$11.1B
$61K 0.01%
+376
New +$59.7K
LUV icon
699
Southwest Airlines
LUV
$23B
$61K 0.01%
+1,316
New +$57K
MAR icon
700
Marriott International
MAR
$90.4B
$61K 0.01%
+463
New +$52.9K
26 27
28
29 30

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WAM
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SFO
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GHC
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return

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.