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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
MRNA icon
701
Moderna
MRNA
$22.8B
$61K 0.01%
+581
New +$58.8K
NWN icon
702
Northwest Natural Holdings
NWN
$2.06B
$61K 0.01%
+1,315
New +$62.3K
SR icon
703
Spire
SR
$4.7B
$61K 0.01%
+956
New +$58.3K
TAL icon
704
TAL Education Group
TAL
$6.65B
$61K 0.01%
+851
New +$61.4K
USPH icon
705
US Physical Therapy
USPH
$1.18B
$61K 0.01%
+509
New +$51.4K
WBA
706
DELISTED
Walgreens Boots Alliance
WBA
$61K 0.01%
+1,535
New +$59.5K
WSR
707
DELISTED
Whitestone REIT
WSR
$61K 0.01%
+7,616
New +$54.8K
PDCE
708
DELISTED
PDC Energy, Inc.
PDCE
$61K 0.01%
+3,009
New +$47K
CCMP
709
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$61K 0.01%
+400
New +$59.9K
AWR icon
710
American States Water
AWR
$3.32B
$60K 0.01%
+758
New +$58.1K
CRH icon
711
CRH
CRH
$65.6B
$60K 0.01%
+1,402
New +$55.1K
DEA
712
Easterly Government Properties
DEA
$1.17B
$60K 0.01%
+1,057
New +$58.1K
WPM icon
713
Wheaton Precious Metals
WPM
$50.8B
$60K 0.01%
+1,430
New +$63.9K
MCBC
714
DELISTED
Macatawa Bank Corp
MCBC
$60K 0.01%
+7,188
New +$55.5K
PXD
715
DELISTED
Pioneer Natural Resource Co.
PXD
$60K 0.01%
+527
New +$51.2K
ASX icon
716
ASE Group
ASX
$85.1B
$59K 0.01%
+10,036
New +$50.1K
CHKP icon
717
Check Point Software Technologies
CHKP
$12.6B
$59K 0.01%
+448
New +$54.7K
LECO icon
718
Lincoln Electric
LECO
$14.6B
$59K 0.01%
+509
New +$55.8K
NTR icon
719
Nutrien
NTR
$31.7B
$59K 0.01%
+1,234
New +$54.5K
PPC icon
720
Pilgrim's Pride
PPC
$6.65B
$59K 0.01%
+3,030
New +$54.9K
GRMN
721
Garmin
GRMN
$58.8B
$58K 0.01%
+485
New +$53.7K
HSTM icon
722
HealthStream
HSTM
$828M
$58K 0.01%
+2,618
New +$52.6K
VTI icon
723
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$58K 0.01%
+300
New +$54.8K
WD icon
724
Walker & Dunlop
WD
$1.78B
$58K 0.01%
+635
New +$47.1K
YELP icon
725
Yelp
YELP
$1.47B
$58K 0.01%
+1,763
New +$46.3K
27 28
29
30 31

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PHP
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LOIM
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MGCM
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TC
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RCIM
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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.