We are live on ! Find out more
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
SHW icon
51
Sherwin-Williams
SHW
$82.7B
$1.34M 0.32%
5,457
+4,290
+368% +$1.02M
TSM icon
52
TSMC
TSM
$2.1T
$1.32M 0.31%
12,077
+286
+2% +$27.1K
TMO icon
53
Thermo Fisher Scientific
TMO
$213B
$1.28M 0.31%
2,756
-15
-0.5% -$7.03K
NVDA icon
54
NVIDIA
NVDA
$4.86T
$1.24M 0.3%
95,320
+1,120
+1% +$15K
TIPX icon
55
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$1.22M 0.29%
59,265
+1,266
+2% +$26.2K
CMCSA icon
56
Comcast
CMCSA
$85B
$1.18M 0.28%
22,578
+395
+2% +$18.9K
CSCO icon
57
Cisco
CSCO
$457B
$1.11M 0.27%
24,857
+3,507
+16% +$144K
ABT icon
58
Abbott
ABT
$183B
$1.05M 0.25%
9,601
-269
-3% -$29.2K
WMT icon
59
Walmart Inc
WMT
$885B
$1.04M 0.25%
21,669
+225
+1% +$10.9K
ACN icon
60
Accenture
ACN
$102B
$1.04M 0.25%
3,982
+536
+16% +$128K
BAC icon
61
Bank of America
BAC
$435B
$1.03M 0.25%
33,938
+419
+1% +$11.2K
ASML icon
62
ASML
ASML
$626B
$997K 0.24%
2,045
+138
+7% +$58.1K
VZ icon
63
Verizon
VZ
$195B
$997K 0.24%
16,972
+156
+0.9% +$9.27K
KO icon
64
Coca-Cola
KO
$377B
$946K 0.23%
17,239
+635
+4% +$32.8K
QCOM icon
65
Qualcomm
QCOM
$155B
$940K 0.22%
6,167
+484
+9% +$67.4K
INTC icon
66
Intel
INTC
$455B
$939K 0.22%
18,835
+1,395
+8% +$68.1K
PFE icon
67
Pfizer
PFE
$143B
$919K 0.22%
24,965
-2,447
-9% -$89.8K
BABA icon
68
Alibaba
BABA
$293B
$916K 0.22%
3,936
-221
-5% -$61.4K
COST icon
69
Costco
COST
$422B
$898K 0.21%
2,384
+28
+1% +$10.5K
ZTS icon
70
Zoetis
ZTS
$32.4B
$893K 0.21%
5,395
+244
+5% +$39.7K
MRK icon
71
Merck
MRK
$322B
$889K 0.21%
11,398
+849
+8% +$64.9K
CRM icon
72
Salesforce
CRM
$151B
$885K 0.21%
3,977
-381
-9% -$92.7K
MDT icon
73
Medtronic
MDT
$109B
$867K 0.21%
7,400
+530
+8% +$58.3K
NKE icon
74
Nike
NKE
$61.9B
$850K 0.2%
6,005
-151
-2% -$20K
TXN icon
75
Texas Instruments
TXN
$252B
$815K 0.19%
4,964
+185
+4% +$28.8K
1 2
3
4 5

Similar funds

WAM
WNY Asset Management Williamsville, New York $967M AUM
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
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
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 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

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.