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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
ELME
826
Elme Communities
ELME
$143M
– –
-2,108
Closed -$46K
ELS icon
827
Equity Lifestyle Properties
ELS
$12.6B
– –
-26
Closed -$2K
EME icon
828
Emcor
EME
$35.2B
– –
-621
Closed -$57K
ENB icon
829
Enbridge
ENB
$119B
– –
-1,543
Closed -$49K
ENOV icon
830
Enovis
ENOV
$1.68B
– –
-13
Closed -$1K
ENPH icon
831
Enphase Energy
ENPH
$4.96B
– –
-475
Closed -$83K
ENR icon
832
Energizer
ENR
$1.44B
– –
-50
Closed -$2K
ENS icon
833
EnerSys
ENS
$6.78B
– –
-872
Closed -$72K
ENTA icon
834
Enanta Pharmaceuticals
ENTA
$366M
– –
-662
Closed -$28K
ENSG icon
835
The Ensign Group
ENSG
$10.4B
– –
-134
Closed -$10K
ENTG icon
836
Entegris
ENTG
$18.1B
– –
-15
Closed -$1K
ENVA icon
837
Enova International
ENVA
$6.33B
– –
-118
Closed -$3K
EOD
838
Allspring Global Dividend Opportunity Fund
EOD
$279M
– –
-2,273
Closed -$11K
EOG icon
839
EOG Resources
EOG
$79.2B
– –
-634
Closed -$31K
EPAC icon
840
Enerpac Tool Group
EPAC
$1.83B
– –
-29
Closed -$1K
EPAM icon
841
EPAM Systems
EPAM
$5.51B
– –
-10
Closed -$4K
EPHE icon
842
iShares MSCI Philippines ETF
EPHE
$132M
– –
-31
Closed -$1K
EPD icon
843
Enterprise Products Partners
EPD
$82.3B
– –
-8
Closed –
EPM icon
844
Evolution Petroleum
EPM
$132M
– –
-390
Closed -$1K
EPR icon
845
EPR Properties
EPR
$4.76B
– –
-62
Closed -$2K
EPRT icon
846
Essential Properties Realty Trust
EPRT
$6.77B
– –
-77
Closed -$2K
EQH icon
847
Equitable Holdings
EQH
$13B
– –
-126
Closed -$3K
EQNR icon
848
Equinor
EQNR
$97.7B
– –
-4,418
Closed -$73K
EQR icon
849
Equity Residential
EQR
$24.9B
– –
-53
Closed -$4K
EQT icon
850
EQT Corp
EQT
$33.3B
– –
-2,086
Closed -$27K
32 33
34
35 36

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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.