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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
E icon
801
ENI
E
$80.5B
– –
-615
Closed -$13K
EAF icon
802
GrafTech
EAF
$175M
– –
-1
Closed –
EAT icon
803
Brinker International
EAT
$9.17B
– –
-54
Closed -$3K
EBAY icon
804
eBay
EBAY
$50.6B
– –
-2,813
Closed -$142K
EBF icon
805
Ennis
EBF
$552M
– –
-279
Closed -$5K
EBS icon
806
Emergent Biosolutions
EBS
$373M
– –
-578
Closed -$52K
ECPG icon
807
Encore Capital Group
ECPG
$2.02B
– –
-975
Closed -$38K
ECVT icon
808
Ecovyst
ECVT
$1.32B
– –
-154
Closed -$2K
ED icon
809
Consolidated Edison
ED
$40.1B
– –
-1,001
Closed -$73K
EDIT icon
810
Editas Medicine
EDIT
$396M
– –
-2,551
Closed -$179K
EDU icon
811
New Oriental
EDU
$9.37B
– –
-407
Closed -$76K
EEFT icon
812
Euronet Worldwide
EEFT
$2.72B
– –
-3
Closed –
EFC
813
Ellington Financial
EFC
$1.67B
– –
-1,043
Closed -$15K
EFG icon
814
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-243
Closed -$24K
EFX icon
815
Equifax
EFX
$20.3B
– –
-147
Closed -$29K
EG icon
816
Everest Group
EG
$14.5B
– –
-57
Closed -$14K
EGBN icon
817
Eagle Bancorp
EGBN
$846M
– –
-310
Closed -$13K
EGHT icon
818
8x8 Inc
EGHT
$269M
– –
-299
Closed -$10K
EGP icon
819
EastGroup Properties
EGP
$11.2B
– –
-69
Closed -$10K
EHC icon
820
Encompass Health
EHC
$11B
– –
-176
Closed -$12K
EHTH icon
821
eHealth
EHTH
$42.2M
– –
-31
Closed -$2K
EIG icon
822
Employers Holdings
EIG
$908M
– –
-148
Closed -$5K
EIX icon
823
Edison International
EIX
$28.2B
– –
-46
Closed -$3K
ELAN icon
824
Elanco Animal Health
ELAN
$13.2B
– –
-81
Closed -$2K
ELD icon
825
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-40
Closed -$1K
31 32
33
34 35

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SFO
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GHC
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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.