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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
(+38%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
2,348
New
2,070
Increased
140
Reduced
119
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$6.04M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$3.21M |
| 3 |
AT&T
T
|
+$1.87M |
| 4 |
DNMR
Danimer Scientific, Inc.
DNMR
|
+$1.39M |
| 5 |
Sherwin-Williams
SHW
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clearwater Paper
CLW
|
+$2.54M |
| 2 |
Oneok
OKE
|
+$1.11M |
| 3 |
Gorman-Rupp
GRC
|
+$760K |
| 4 |
Nordson
NDSN
|
+$372K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Best Buy
BBY
$18.2B
| $49K | 0.01% |
+489
| New | +$54.7K |
|
802
Centene
CNC
$31.7B
| $49K | 0.01% |
+818
| New | +$52K |
|
803
Central Pacific Financial
CPF
$1.03B
| $49K | 0.01% |
+2,576
| New | +$41.9K |
|
804
Enbridge
ENB
$117B
| $49K | 0.01% |
+1,543
| New | +$46.9K |
|
805
First Financial Bankshares
FFIN
$5.09B
| $49K | 0.01% |
+1,342
| New | +$44K |
|
806
Helen of Troy
HELE
$658M
| $49K | 0.01% |
+219
| New | +$45.1K |
|
807
Regenxbio
RGNX
$659M
| $49K | 0.01% |
+1,085
| New | +$37.9K |
|
808
Reliance Steel & Aluminium
RS
$21.2B
| $49K | 0.01% |
+408
| New | +$47.2K |
|
809
SLB Ltd
SLB
$75.4B
| $49K | 0.01% |
+2,241
| New | +$42.3K |
|
|
TEF
810
DELISTED
Telefonica
TEF
| $49K | 0.01% |
+13,710
| New | +$46.3K |
|
811
Xylem
XYL
$28.5B
| $49K | 0.01% |
+481
| New | +$45.2K |
|
|
TACO
812
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $49K | 0.01% |
+5,358
| New | +$46.4K |
|
813
Grupo Cibest SA
CIB
$21.4B
| $48K | 0.01% |
+1,201
| New | +$37.5K |
|
|
CTRA
814
DELISTED
Coterra Energy
CTRA
| $48K | 0.01% |
+2,920
| New | +$51.3K |
|
815
Dana Inc
DAN
$2.97B
| $48K | 0.01% |
+2,475
| New | +$41.4K |
|
816
Federated Hermes
FHI
$4.85B
| $48K | 0.01% |
+1,686
| New | +$44.9K |
|
817
Generac Holdings
GNRC
$12.9B
| $48K | 0.01% |
+213
| New | +$45.8K |
|
818
Pebblebrook Hotel Trust
PEB
$2.15B
| $48K | 0.01% |
+2,578
| New | +$41.7K |
|
819
Portland General Electric
POR
$5.89B
| $48K | 0.01% |
+1,116
| New | +$45.5K |
|
820
PROG Holdings
PRG
$1.83B
| $48K | 0.01% |
+887
| New | +$45.8K |
|
821
Public Storage
PSA
$61B
| $48K | 0.01% |
+209
| New | +$47.9K |
|
822
Cactus
WHD
$5.39B
| $48K | 0.01% |
+1,837
| New | +$41.6K |
|
|
EBSB
823
DELISTED
Meridian Bancorp, Inc.
EBSB
| $48K | 0.01% |
+3,247
| New | +$43.2K |
|
|
UBA
824
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $48K | 0.01% |
+3,358
| New | +$40K |
|
825
AMN Healthcare
AMN
$1.29B
| $47K | 0.01% |
+680
| New | +$44.3K |
|
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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.