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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
PG icon
51
Procter & Gamble
PG
$336B
$1.54M 0.39%
11,360
-519
-4% -$67.7K
TSM icon
52
TSMC
TSM
$2.1T
$1.51M 0.39%
12,794
+717
+6% +$88.8K
NVDA icon
53
NVIDIA
NVDA
$4.86T
$1.47M 0.38%
110,040
+14,720
+15% +$198K
ABBV icon
54
AbbVie
ABBV
$443B
$1.46M 0.37%
13,493
+738
+6% +$78.9K
CSCO icon
55
Cisco
CSCO
$457B
$1.45M 0.37%
28,120
+3,263
+13% +$153K
BAC icon
56
Bank of America
BAC
$435B
$1.41M 0.36%
36,432
+2,494
+7% +$86.1K
ASML icon
57
ASML
ASML
$626B
$1.41M 0.36%
2,277
+232
+11% +$129K
AJG icon
58
Arthur J. Gallagher & Co
AJG
$64.1B
$1.39M 0.36%
11,147
+8,792
+373% +$1.06M
IWM icon
59
iShares Russell 2000 ETF
IWM
$79.8B
$1.32M 0.34%
5,992
-2,333
-28% -$509K
ADBE icon
60
Adobe
ADBE
$99.5B
$1.26M 0.32%
2,652
-152
-5% -$71K
TMO icon
61
Thermo Fisher Scientific
TMO
$213B
$1.24M 0.32%
2,716
-40
-1% -$19.1K
CMCSA icon
62
Comcast
CMCSA
$85B
$1.23M 0.32%
22,818
+240
+1% +$12.7K
ABT icon
63
Abbott
ABT
$183B
$1.22M 0.31%
10,179
+578
+6% +$68.5K
ACN icon
64
Accenture
ACN
$102B
$1.22M 0.31%
4,409
+427
+11% +$110K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$1.1M 0.28%
6,902
+2,594
+60% +$436K
KO icon
66
Coca-Cola
KO
$377B
$1.06M 0.27%
20,208
+2,969
+17% +$149K
VZ icon
67
Verizon
VZ
$195B
$1.06M 0.27%
18,215
+1,243
+7% +$70.1K
TXN icon
68
Texas Instruments
TXN
$252B
$1.05M 0.27%
5,558
+594
+12% +$103K
MDT icon
69
Medtronic
MDT
$109B
$956K 0.25%
8,090
+690
+9% +$80.9K
CVX icon
70
Chevron
CVX
$392B
$933K 0.24%
8,902
+2,327
+35% +$227K
WMT icon
71
Walmart Inc
WMT
$885B
$901K 0.23%
19,902
-1,767
-8% -$81.8K
CRM icon
72
Salesforce
CRM
$151B
$893K 0.23%
4,218
+241
+6% +$53.7K
BABA icon
73
Alibaba
BABA
$293B
$892K 0.23%
3,934
-2
-0.1% -$491
NKE icon
74
Nike
NKE
$61.9B
$892K 0.23%
6,711
+706
+12% +$98.2K
PFE icon
75
Pfizer
PFE
$143B
$862K 0.22%
23,792
-1,173
-5% -$41.6K
1 2
3
4 5

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LOIM
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CFP
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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.