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
SHI
726
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$58K 0.01%
+2,827
New +$57.5K
AM icon
727
Antero Midstream
AM
$10.4B
$57K 0.01%
+7,346
New +$49.8K
EME icon
728
Emcor
EME
$36.2B
$57K 0.01%
+621
New +$49.9K
KNSL icon
729
Kinsale Capital Group
KNSL
$8.26B
$57K 0.01%
+285
New +$62.5K
NOK icon
730
Nokia
NOK
$55.4B
$57K 0.01%
14,574
+195
+1% +$768
VNQ icon
731
Vanguard Real Estate ETF
VNQ
$39.2B
$57K 0.01%
+674
New +$55.9K
CS
732
DELISTED
Credit Suisse Group
CS
$57K 0.01%
+4,428
New +$51.3K
AOS icon
733
A.O. Smith
AOS
$8.61B
$56K 0.01%
+1,024
New +$56.4K
CCS icon
734
Century Communities
CCS
$2B
$56K 0.01%
+1,268
New +$55.9K
FITB
735
Fifth Third Bancorp
FITB
$52.4B
$56K 0.01%
+2,037
New +$51.4K
HRI icon
736
Herc Holdings
HRI
$5.71B
$56K 0.01%
+838
New +$45.3K
NHI icon
737
National Health Investors
NHI
$3.61B
$56K 0.01%
+803
New +$51K
SWN
738
DELISTED
Southwestern Energy Company
SWN
$56K 0.01%
18,630
– –
PCSB
739
DELISTED
PCSB Financial Corporation
PCSB
$56K 0.01%
+3,491
New +$51.7K
ANET icon
740
Arista Networks
ANET
$240B
$55K 0.01%
+3,056
New +$48.4K
CARG icon
741
CarGurus
CARG
$3.34B
$55K 0.01%
+1,724
New +$42.6K
DKS icon
742
Dick's Sporting Goods
DKS
$18B
$55K 0.01%
+974
New +$55.5K
ITOT icon
743
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$55K 0.01%
+642
New +$52K
LOGI icon
744
Logitech
LOGI
$15.6B
$55K 0.01%
+564
New +$48.7K
LYV icon
745
Live Nation Entertainment
LYV
$42.8B
$55K 0.01%
+745
New +$47K
MUSA icon
746
Murphy USA
MUSA
$10.9B
$55K 0.01%
+424
New +$54.4K
PHM icon
747
Pultegroup
PHM
$25.1B
$55K 0.01%
+1,281
New +$56.8K
WWW icon
748
Wolverine World Wide
WWW
$1.59B
$55K 0.01%
+1,769
New +$51.5K
NVTA
749
DELISTED
Invitae Corporation
NVTA
$55K 0.01%
+1,315
New +$62.8K
TIF
750
DELISTED
Tiffany & Co.
TIF
$55K 0.01%
+416
New +$53.3K
28 29
30
31 32

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
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
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 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.