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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
+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
INN
776
Summit Hotel Properties
INN
$747M
$52K 0.01%
+5,697
New +$42.2K
OTTR icon
777
Otter Tail
OTTR
$3.9B
$52K 0.01%
+1,227
New +$50K
RBC icon
778
RBC Bearings
RBC
$17.9B
$52K 0.01%
+289
New +$44.1K
HTB
779
HomeTrust Bancshares
HTB
$871M
$52K 0.01%
+2,689
New +$46.4K
CWBC
780
Community West Bancshares
CWBC
$700M
$51K 0.01%
+3,404
New +$48.7K
DENN
781
DELISTED
Denny's
DENN
$51K 0.01%
+3,486
New +$39.9K
DINO icon
782
HF Sinclair
DINO
$15.7B
$51K 0.01%
+1,964
New +$44.5K
FRT icon
783
Federal Realty Investment Trust
FRT
$10.6B
$51K 0.01%
+605
New +$50.3K
RCL icon
784
Royal Caribbean
RCL
$87.1B
$51K 0.01%
+680
New +$47.4K
SHOO icon
785
Steven Madden
SHOO
$3.58B
$51K 0.01%
+1,433
New +$40.7K
TDOC icon
786
Teladoc Health
TDOC
$1.22B
$51K 0.01%
+255
New +$51.9K
VRNT
787
DELISTED
Verint Systems
VRNT
$51K 0.01%
+1,488
New +$42.3K
WHR icon
788
Whirlpool
WHR
$2.89B
$51K 0.01%
+285
New +$54.6K
ONC
789
BeOne Medicines Ltd
ONC
$33.5B
$51K 0.01%
+197
New +$54.2K
IBTX
790
DELISTED
Independent Bank Group, Inc.
IBTX
$51K 0.01%
+812
New +$44.9K
BALL icon
791
Ball Corp
BALL
$17B
$50K 0.01%
+533
New +$49.3K
BLKB icon
792
Blackbaud
BLKB
$2.07B
$50K 0.01%
+877
New +$48.8K
BRT
793
BRT Apartments
BRT
$268M
$50K 0.01%
+3,266
New +$44K
FANG icon
794
Diamondback Energy
FANG
$54B
$50K 0.01%
+1,044
New +$38.6K
GOOD
795
Gladstone Commercial Corp
GOOD
$608M
$50K 0.01%
+2,794
New +$49.3K
GTN icon
796
Gray Television
GTN
$441M
$50K 0.01%
+2,772
New +$43.9K
JBL icon
797
Jabil
JBL
$35.6B
$50K 0.01%
+1,187
New +$45K
JQC icon
798
Nuveen Credit Strategies Income Fund
JQC
$707M
$50K 0.01%
+7,862
New +$48K
MSBI icon
799
Midland States Bancorp
MSBI
$717M
$50K 0.01%
+2,807
New +$45.8K
VWTR
800
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$50K 0.01%
+5,325
New +$47.4K
30 31
32
33 34

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RCIM
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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.