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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
ERIC icon
851
Ericsson
ERIC
$32.2B
– –
-8,884
Closed -$106K
ERIE icon
852
Erie Indemnity
ERIE
$12.7B
– –
-98
Closed -$24K
EMBJ
853
Embraer S.A. ADS
EMBJ
$12.2B
– –
-131
Closed -$1K
ES icon
854
Eversource Energy
ES
$26.9B
– –
-477
Closed -$41K
ESE icon
855
ESCO Technologies
ESE
$8.17B
– –
-64
Closed -$6K
ESGE icon
856
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-171
Closed -$7K
ESGU icon
857
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-189
Closed -$16K
ESI icon
858
Element Solutions
ESI
$8.95B
– –
-6,915
Closed -$123K
ESLT icon
859
Elbit Systems
ESLT
$37.9B
– –
-12
Closed -$2K
ESNT icon
860
Essent Group
ESNT
$6.08B
– –
-1,008
Closed -$44K
ESRT icon
861
Empire State Realty Trust
ESRT
$872M
– –
-64
Closed -$1K
ESS icon
862
Essex Property Trust
ESS
$18.3B
– –
-46
Closed -$11K
ESSA
863
DELISTED
ESSA Bancorp
ESSA
– –
-639
Closed -$10K
ETD icon
864
Ethan Allen Interiors
ETD
$570M
– –
-355
Closed -$7K
ETJ
865
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
– –
-1,261
Closed -$13K
ETN icon
866
Eaton
ETN
$161B
– –
-718
Closed -$86K
ETR icon
867
Entergy
ETR
$50.2B
– –
-1,426
Closed -$71K
ETSY icon
868
Etsy
ETSY
$7.75B
– –
-370
Closed -$66K
EVH icon
869
Evolent Health
EVH
$348M
– –
-6,084
Closed -$97K
EVR icon
870
Evercore
EVR
$12.4B
– –
-1,454
Closed -$159K
EVRG icon
871
Evergy
EVRG
$19.1B
– –
-295
Closed -$16K
EVTC icon
872
Evertec
EVTC
$1.88B
– –
-1,137
Closed -$45K
EVV
873
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-5,047
Closed -$63K
EWBC icon
874
East-West Bancorp
EWBC
$17.9B
– –
-18
Closed -$1K
EWY icon
875
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-32
Closed -$3K
33 34
35
36 37

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WAM
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SFO
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GHC
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

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.