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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
DB icon
751
Deutsche Bank
DB
$69B
– –
-935
Closed -$10K
DBEF icon
752
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-884
Closed -$30K
DBRG icon
753
DigitalBridge
DBRG
$2.93B
– –
-1,244
Closed -$24K
DBX icon
754
Dropbox
DBX
$7.6B
– –
-5
Closed –
DCI icon
755
Donaldson
DCI
$10.9B
– –
-6
Closed –
DCO icon
756
Ducommun
DCO
$2.7B
– –
-135
Closed -$7K
DCOM icon
757
Dime Commercial Bancshares
DCOM
$1.8B
– –
-1,046
Closed -$25K
DD icon
758
DuPont de Nemours
DD
$18.5B
– –
-1,800
Closed -$161K
DDS icon
759
Dillards
DDS
$9.19B
– –
-7
Closed –
DEA
760
Easterly Government Properties
DEA
$1.13B
– –
-1,057
Closed -$60K
DECK icon
761
Deckers Outdoor
DECK
$13.2B
– –
-1,656
Closed -$79K
DENN
762
DELISTED
Denny's
DENN
– –
-3,486
Closed -$51K
DELL icon
763
Dell
DELL
$262B
– –
-77
Closed -$3K
DFIN icon
764
Donnelley Financial Solutions
DFIN
$1.16B
– –
-450
Closed -$7K
DFP
765
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
-5,726
Closed -$166K
DFS
766
DELISTED
Discover Financial Services
DFS
– –
-1,429
Closed -$129K
DGII icon
767
Digi International
DGII
$2.63B
– –
-52
Closed -$1K
DGX icon
768
Quest Diagnostics
DGX
$25.7B
– –
-262
Closed -$31K
DHC
769
Diversified Healthcare Trust
DHC
$2.15B
– –
-253
Closed -$1K
DHI icon
770
D.R. Horton
DHI
$40B
– –
-1,368
Closed -$94K
DHF
771
BNY Mellon High Yield Strategies Fund
DHF
$171M
– –
-2,514
Closed -$8K
DHT icon
772
DHT Holdings
DHT
$2.99B
– –
-789
Closed -$4K
DIN icon
773
Dine Brands
DIN
$456M
– –
-938
Closed -$54K
DINO icon
774
HF Sinclair
DINO
$16.3B
– –
-1,964
Closed -$51K
DIOD icon
775
Diodes
DIOD
$3.78B
– –
-94
Closed -$7K
29 30
31
32 33

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WAM
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SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
GHC
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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
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

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.