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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
CPRI icon
701
Capri Holdings
CPRI
$1.83B
– –
-429
Closed -$18K
CPT icon
702
Camden Property Trust
CPT
$11B
– –
-13
Closed -$1K
CRH icon
703
CRH
CRH
$63.2B
– –
-1,402
Closed -$60K
CRI icon
704
Carter's
CRI
$1.42B
– –
-44
Closed -$4K
CRL icon
705
Charles River Laboratories
CRL
$11.2B
– –
-650
Closed -$163K
CRMD icon
706
CorMedix
CRMD
$591M
– –
-171
Closed -$1K
CRMT icon
707
America's Car Mart
CRMT
$26.6M
– –
-603
Closed -$66K
CRNC icon
708
Cerence
CRNC
$385M
– –
-2
Closed –
CRON
709
Cronos Group
CRON
$1.06B
– –
-100
Closed -$1K
CROX icon
710
Crocs
CROX
$6.14B
– –
-233
Closed -$15K
CRS icon
711
Carpenter Technology
CRS
$25.8B
– –
-24
Closed -$1K
CRSR icon
712
Corsair Gaming
CRSR
$1.13B
– –
-160
Closed -$6K
CRUS icon
713
Cirrus Logic
CRUS
$6.53B
– –
-1,023
Closed -$84K
CRVL icon
714
CorVel
CRVL
$3.06B
– –
-921
Closed -$33K
CRWD icon
715
CrowdStrike
CRWD
$194B
– –
-100
Closed -$5K
CSGP icon
716
CoStar Group
CSGP
$11.7B
– –
-150
Closed -$14K
CSGS
717
DELISTED
CSG Systems International
CSGS
– –
-388
Closed -$18K
CSW
718
CSW Industrials
CSW
$5.2B
– –
-172
Closed -$19K
CTRE icon
719
CareTrust REIT
CTRE
$9.91B
– –
-175
Closed -$4K
CTRA
720
DELISTED
Coterra Energy
CTRA
– –
-2,920
Closed -$48K
CTRN icon
721
Citi Trends
CTRN
$555M
– –
-12
Closed -$1K
CTSH icon
722
Cognizant
CTSH
$24.9B
– –
-1,123
Closed -$92K
CTVA icon
723
Corteva
CTVA
$52.6B
– –
-6,251
Closed -$242K
CUBE icon
724
CubeSmart
CUBE
$9.39B
– –
-31
Closed -$1K
CUBI icon
725
Customers Bancorp
CUBI
$2.66B
– –
-197
Closed -$4K
27 28
29
30 31

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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.