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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
CUE icon
726
Cue Biopharma
CUE
$113M
– –
-9
Closed -$3K
CUK
727
DELISTED
Carnival PLC
CUK
– –
-876
Closed -$16K
CULP icon
728
Culp Inc
CULP
$44.1M
– –
-118
Closed -$2K
CUZ icon
729
Cousins Properties
CUZ
$5.19B
– –
-17
Closed -$1K
CVBF icon
730
CVB Financial
CVBF
$3.94B
– –
-280
Closed -$5K
CVGW
731
DELISTED
Calavo Growers
CVGW
– –
-347
Closed -$24K
CVI icon
732
CVR Energy
CVI
$3.58B
– –
-160
Closed -$2K
CVLT icon
733
Commault Systems
CVLT
$4.88B
– –
-228
Closed -$13K
CVNA icon
734
Carvana
CVNA
$68.6B
– –
-195
Closed -$9K
CW icon
735
Curtiss-Wright
CW
$26.7B
– –
-16
Closed -$2K
CWB icon
736
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-242
Closed -$20K
CWBC
737
Community West Bancshares
CWBC
$679M
– –
-3,404
Closed -$51K
CWCO icon
738
Consolidated Water Co
CWCO
$467M
– –
-1,224
Closed -$15K
CWEN icon
739
Clearway Energy Class C
CWEN
$4.94B
– –
-2,170
Closed -$69K
CWK icon
740
Cushman & Wakefield Ltd
CWK
$3.14B
– –
-741
Closed -$11K
CWST icon
741
Casella Waste Systems
CWST
$5.71B
– –
-413
Closed -$26K
CWT icon
742
California Water Service
CWT
$3.1B
– –
-1,119
Closed -$61K
CXW icon
743
CoreCivic
CXW
$2.96B
– –
-73
Closed –
CYH icon
744
Community Health Systems
CYH
$393M
– –
-140
Closed -$1K
CYTK icon
745
Cytokinetics
CYTK
$10.5B
– –
-95
Closed -$2K
CZR icon
746
Caesars Entertainment
CZR
$6.06B
– –
-1,097
Closed -$81K
D icon
747
Dominion Energy
D
$60.8B
– –
-2,608
Closed -$196K
DAKT icon
748
Daktronics
DAKT
$955M
– –
-8,877
Closed -$42K
DAL icon
749
Delta Air Lines
DAL
$57.5B
– –
-2,016
Closed -$81K
DAN icon
750
Dana Inc
DAN
$2.9B
– –
-2,475
Closed -$48K
28 29
30
31 32

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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.