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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 | |
|---|---|---|---|---|---|---|
851
Vanguard Morningstar Growth ETF
VUG
$230B
| $44K | 0.01% |
+1,044
| New | +$41.7K |
|
|
WCC
852
WESCO International
WCC
$18.2B
| $44K | 0.01% |
+557
| New | +$33K |
|
|
RDS.A
853
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $44K | 0.01% |
+1,253
| New | +$39.1K |
|
854
Agree Realty
ADC
$9.49B
| $43K | 0.01% |
+653
| New | +$42.7K |
|
855
Alkermes
ALKS
$8.33B
| $43K | 0.01% |
+2,161
| New | +$39.5K |
|
|
KYNB
856
Kyntra Bio
KYNB
$28M
| $43K | 0.01% |
+47
| New | +$49.4K |
|
857
Halliburton
HAL
$27B
| $43K | 0.01% |
+2,257
| New | +$35K |
|
858
LivaNova
LIVN
$4.69B
| $43K | 0.01% |
+644
| New | +$35.8K |
|
|
859
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $43K | 0.01% |
760
-6,485
| -90% | -$356K |
|
|
JOYY
860
JOYY Inc
JOYY
$3.77B
| $43K | 0.01% |
+537
| New | +$46.2K |
|
|
AIF
861
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $43K | 0.01% |
+2,945
| New | +$39.5K |
|
|
DRE
862
DELISTED
Duke Realty Corp.
DRE
| $43K | 0.01% |
+1,083
| New | +$42.3K |
|
863
ArcBest
ARCB
$3.23B
| $42K | 0.01% |
+977
| New | +$37.1K |
|
864
Avient
AVNT
$3.5B
| $42K | 0.01% |
+1,031
| New | +$36.3K |
|
865
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $42K | 0.01% |
+1,683
| New | +$39.7K |
|
866
Chegg
CHGG
$115M
| $42K | 0.01% |
+463
| New | +$36.8K |
|
867
Daktronics
DAKT
$1.04B
| $42K | 0.01% |
+8,877
| New | +$38.8K |
|
868
M/I Homes
MHO
$3.8B
| $42K | 0.01% |
+946
| New | +$42.7K |
|
869
Otis Worldwide
OTIS
$28B
| $42K | 0.01% |
+629
| New | +$40.8K |
|
870
Richmond Mutual Bancorp
RMBI
$253M
| $42K | 0.01% |
+3,097
| New | +$38K |
|
871
Sabra Healthcare REIT
SBRA
$5.21B
| $42K | 0.01% |
+2,423
| New | +$38.7K |
|
|
ABMD
872
DELISTED
Abiomed Inc
ABMD
| $42K | 0.01% |
+129
| New | +$35.7K |
|
|
XENT
873
DELISTED
Intersect ENT, Inc
XENT
| $42K | 0.01% |
+1,844
| New | +$35.1K |
|
874
Ambev
ABEV
$47B
| $41K | 0.01% |
13,391
+234
| +2% | +$631 |
|
875
Enel Chile
ENIC
$6.22B
| $41K | 0.01% |
+10,479
| New | +$37.4K |
|
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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.