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
SIVB
751
DELISTED
SVB Financial Group
SIVB
$55K 0.01%
+141
New +$45.7K
AEM icon
752
Agnico Eagle Mines
AEM
$76.3B
$54K 0.01%
+767
New +$57.2K
ALEX
753
DELISTED
Alexander & Baldwin
ALEX
$54K 0.01%
+3,104
New +$45.3K
BHF icon
754
Brighthouse Financial
BHF
$3.6B
$54K 0.01%
+1,491
New +$50.1K
BKR icon
755
Baker Hughes
BKR
$61.3B
$54K 0.01%
+2,567
New +$45.1K
CNQ icon
756
Canadian Natural Resources
CNQ
$96.3B
$54K 0.01%
+4,580
New +$46K
DIN icon
757
Dine Brands
DIN
$442M
$54K 0.01%
+938
New +$57K
DXC icon
758
DXC Technology
DXC
$1.76B
$54K 0.01%
+2,094
New +$44.7K
HOUS
759
DELISTED
Anywhere Real Estate
HOUS
$54K 0.01%
+4,151
New +$49.5K
MAS icon
760
Masco
MAS
$15.2B
$54K 0.01%
+990
New +$54.5K
TCOM icon
761
Trip.com Group
TCOM
$29.5B
$54K 0.01%
+1,595
New +$52K
TMHC
762
DELISTED
Taylor Morrison
TMHC
$54K 0.01%
+2,105
New +$53.7K
TWOU
763
DELISTED
2U Inc
TWOU
$54K 0.01%
+45
New +$48.2K
RAVN
764
DELISTED
Raven Industries Inc
RAVN
$54K 0.01%
+1,642
New +$43.2K
BEAT
765
DELISTED
BioTelemetry, Inc.
BEAT
$54K 0.01%
+756
New +$39.6K
DISH
766
DELISTED
DISH Network Corp.
DISH
$54K 0.01%
+1,684
New +$51.8K
APPF icon
767
AppFolio
APPF
$7.07B
$53K 0.01%
+296
New +$47.4K
HASI icon
768
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$53K 0.01%
+834
New +$42.6K
NIO icon
769
NIO
NIO
$11.9B
$53K 0.01%
+1,086
New +$42K
ACIW icon
770
ACI Worldwide
ACIW
$5.82B
$52K 0.01%
+1,363
New +$45.7K
AU icon
771
AngloGold Ashanti
AU
$41.2B
$52K 0.01%
+2,292
New +$55K
EBS icon
772
Emergent Biosolutions
EBS
$391M
$52K 0.01%
+578
New +$53K
FNF icon
773
Fidelity National Financial
FNF
$13.9B
$52K 0.01%
+1,389
New +$46.9K
GLW icon
774
Corning
GLW
$137B
$52K 0.01%
+1,430
New +$50.8K
IDCC icon
775
InterDigital
IDCC
$8.34B
$52K 0.01%
+855
New +$51.2K
29 30
31
32 33

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.