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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
BLD
826
DELISTED
TopBuild
BLD
$47K 0.01%
+256
New +$45.3K
ITGR icon
827
Integer Holdings
ITGR
$4.25B
$47K 0.01%
+571
New +$40.1K
LOVE
828
LoveSac
LOVE
$266M
$47K 0.01%
+1,094
New +$36.1K
MFC icon
829
Manulife Financial
MFC
$74.4B
$47K 0.01%
+2,660
New +$42.5K
ADAM
830
Adamas Trust
ADAM
$855M
$47K 0.01%
+3,180
New +$40.2K
STBA icon
831
S&T Bancorp
STBA
$1.86B
$47K 0.01%
+1,900
New +$41.9K
FBC
832
DELISTED
Flagstar Bancorp, Inc. New
FBC
$47K 0.01%
+1,161
New +$40K
BBIO icon
833
BridgeBio Pharma
BBIO
$16.1B
$46K 0.01%
+647
New +$31.2K
ELME
834
Elme Communities
ELME
$144M
$46K 0.01%
+2,108
New +$45.1K
INSM icon
835
Insmed
INSM
$21.4B
$46K 0.01%
+1,385
New +$50.6K
PRLB icon
836
Protolabs
PRLB
$2.11B
$46K 0.01%
+302
New +$42.6K
TT icon
837
Trane Technologies
TT
$104B
$46K 0.01%
+321
New +$44.3K
WIT icon
838
Wipro
WIT
$20.3B
$46K 0.01%
+16,404
New +$42.3K
XHR
839
Xenia Hotels & Resorts
XHR
$1.89B
$46K 0.01%
+3,048
New +$36.5K
AA icon
840
Alcoa
AA
$12.4B
$45K 0.01%
+1,932
New +$33.6K
ARTNA icon
841
Artesian Resources
ARTNA
$351M
$45K 0.01%
+1,195
New +$44.4K
CBSH icon
842
Commerce Bancshares
CBSH
$8.62B
$45K 0.01%
+865
New +$41.9K
EVTC icon
843
Evertec
EVTC
$2.01B
$45K 0.01%
+1,137
New +$42.2K
NTLA icon
844
Intellia Therapeutics
NTLA
$1.58B
$45K 0.01%
+822
New +$29.9K
ESNT icon
845
Essent Group
ESNT
$6.14B
$44K 0.01%
+1,008
New +$43.6K
FISI icon
846
Financial Institutions
FISI
$841M
$44K 0.01%
+1,951
New +$37.8K
IDA icon
847
Idacorp
IDA
$8.36B
$44K 0.01%
+458
New +$41.7K
MMS icon
848
Maximus
MMS
$3.33B
$44K 0.01%
+597
New +$42.3K
OGS icon
849
ONE Gas
OGS
$4.85B
$44K 0.01%
+576
New +$43.5K
SSD icon
850
Simpson Manufacturing
SSD
$8.08B
$44K 0.01%
+466
New +$43.3K
32 33
34
35 36

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PHP
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LOIM
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MGCM
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TC
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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.