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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
DJP icon
776
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-3,146
Closed -$69K
DK icon
777
Delek US
DK
$4.16B
– –
-1,096
Closed -$18K
DKS icon
778
Dick's Sporting Goods
DKS
$17.5B
– –
-974
Closed -$55K
DLB icon
779
Dolby
DLB
$5.51B
– –
-3
Closed –
DLR icon
780
Digital Realty Trust
DLR
$69.7B
– –
-913
Closed -$127K
DNLI icon
781
Denali Therapeutics
DNLI
$3.65B
– –
-332
Closed -$28K
DOC icon
782
Healthpeak Properties
DOC
$15.1B
– –
-2,252
Closed -$68K
DOCU
783
DocuSign
DOCU
$10.5B
– –
-63
Closed -$14K
DORM icon
784
Dorman Products
DORM
$3.98B
– –
-253
Closed -$22K
DOV icon
785
Dover
DOV
$27.6B
– –
-289
Closed -$36K
DOX icon
786
Amdocs
DOX
$5.92B
– –
-114
Closed -$8K
DPG
787
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
– –
-3,114
Closed -$38K
DPZ icon
788
Domino's
DPZ
$11.5B
– –
-86
Closed -$33K
DRH icon
789
Diamondrock Hospitality Co
DRH
$2.71B
– –
-407
Closed -$3K
DRI icon
790
Darden Restaurants
DRI
$23.3B
– –
-540
Closed -$64K
DSU icon
791
BlackRock Debt Strategies Fund
DSU
$593M
– –
-6,395
Closed -$67K
DT icon
792
Dynatrace
DT
$12.9B
– –
-4
Closed –
DTE icon
793
DTE Energy
DTE
$29.5B
– –
-266
Closed -$27K
DTF
794
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
– –
-5,172
Closed -$77K
DUK icon
795
Duke Energy
DUK
$97.8B
– –
-1,552
Closed -$142K
DVA icon
796
DaVita
DVA
$15.4B
– –
-177
Closed -$21K
DVN icon
797
Devon Energy
DVN
$52.1B
– –
-6,468
Closed -$102K
DXCM icon
798
DexCom
DXCM
$31.5B
– –
-2,076
Closed -$192K
DXC icon
799
DXC Technology
DXC
$1.82B
– –
-2,094
Closed -$54K
DXPE icon
800
DXP Enterprises
DXPE
$2.43B
– –
-328
Closed -$8K
30 31
32
33 34

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PHP
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LOIM
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CFP
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MGCM
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TC
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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.