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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
CNNE icon
676
Cannae Holdings
CNNE
$639M
– –
-2,594
Closed -$115K
CNP icon
677
CenterPoint Energy
CNP
$27.7B
– –
-3,442
Closed -$74K
CNQ icon
678
Canadian Natural Resources
CNQ
$99.4B
– –
-4,580
Closed -$54K
CNS icon
679
Cohen & Steers
CNS
$4.23B
– –
-135
Closed -$10K
CNX icon
680
CNX Resources
CNX
$5.3B
– –
-74
Closed -$1K
CNXC icon
681
Concentrix
CNXC
$1.5B
– –
-6
Closed -$1K
CNXN icon
682
PC Connection
CNXN
$2.11B
– –
-60
Closed -$3K
COF icon
683
Capital One
COF
$128B
– –
-1,284
Closed -$127K
COHR icon
684
Coherent
COHR
$51.4B
– –
-1,324
Closed -$101K
COHU icon
685
Cohu
COHU
$2.26B
– –
-106
Closed -$4K
COKE icon
686
Coca-Cola Consolidated
COKE
$12.5B
– –
-180
Closed -$5K
COLB icon
687
Columbia Banking Systems
COLB
$8.84B
– –
-26
Closed -$1K
COLD icon
688
Americold
COLD
$4.02B
– –
-5
Closed –
COLM icon
689
Columbia Sportswear
COLM
$3.04B
– –
-969
Closed -$85K
VISN
690
Vistance Networks Inc
VISN
$2.65B
– –
-7,088
Closed -$95K
COO icon
691
Cooper Companies
COO
$14.1B
– –
-684
Closed -$62K
COOP
692
DELISTED
Mr. Cooper
COOP
– –
-87
Closed -$3K
COR icon
693
Cencora
COR
$60.6B
– –
-979
Closed -$95K
CORT icon
694
Corcept Therapeutics
CORT
$12.4B
– –
-330
Closed -$9K
COTY icon
695
Coty
COTY
$2.42B
– –
-143
Closed -$1K
CPA icon
696
Copa Holdings
CPA
$5.76B
– –
-122
Closed -$9K
CPB icon
697
Campbell Soup
CPB
$6.55B
– –
-282
Closed -$14K
CPF icon
698
Central Pacific Financial
CPF
$1.02B
– –
-2,576
Closed -$49K
CPIX icon
699
Cumberland Pharmaceuticals
CPIX
$100M
– –
-15
Closed –
CPRT icon
700
Copart
CPRT
$27B
– –
-5,828
Closed -$185K
26 27
28
29 30

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SFO
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GHC
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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.